We are live on ! Find out more
Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$2.14T
AUM Growth
+$109B
Cap. Flow
+$28.5B
Cap. Flow %
1.33%
Top 10 Hldgs %
13.52%
Holding
4,150
New
76
Increased
2,901
Reduced
917
Closed
76

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.68B
2
BABA icon
Alibaba
BABA
+$1.44B
3
BKR icon
Baker Hughes
BKR
+$1.34B
4
DLR icon
Digital Realty Trust
DLR
+$952M
5
OKE icon
Oneok
OKE
+$703M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5B
2
RAI
Reynolds American Inc
RAI
+$3.9B
3
BHI
Baker Hughes
BHI
+$1.66B
4
WFM
Whole Foods Market Inc
WFM
+$1.33B
5
DFT
DuPont Fabros Technology Inc.
DFT
+$745M

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Technology 15%
3 Healthcare 12.89%
4 Industrials 10.82%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTX icon
2126
Travere Therapeutics
TVTX
$5.11B
$42M ﹤0.01%
1,686,844
+51,610
+3% +$1.14M
MOV icon
2127
Movado Group
MOV
$866M
$41.8M ﹤0.01%
1,493,497
-52,564
-3% -$1.33M
LNTH icon
2128
Lantheus
LNTH
$6.59B
$41.8M ﹤0.01%
2,348,497
+870,147
+59% +$15.3M
MULE
2129
DELISTED
MuleSoft, Inc.
MULE
$41.8M ﹤0.01%
2,075,480
+815,108
+65% +$18.2M
AGM icon
2130
Federal Agricultural Mortgage
AGM
$2.58B
$41.6M ﹤0.01%
572,091
+19,219
+3% +$1.3M
EBSB
2131
DELISTED
Meridian Bancorp, Inc.
EBSB
$41.6M ﹤0.01%
2,228,865
+74,074
+3% +$1.3M
CTBI icon
2132
Community Trust Bancorp
CTBI
$1.43B
$41.5M ﹤0.01%
893,315
+12,961
+1% +$558K
VRNS icon
2133
Varonis Systems
VRNS
$4.73B
$41.5M ﹤0.01%
2,969,001
+489,654
+20% +$6.32M
KBAL
2134
DELISTED
Kimball International
KBAL
$41.4M ﹤0.01%
2,093,308
-14,708
-0.7% -$251K
CLDR
2135
DELISTED
Cloudera, Inc.
CLDR
$41.4M ﹤0.01%
2,489,386
+1,390,273
+126% +$24.8M
CBD
2136
DELISTED
Companhia Brasileira de Distribuicao
CBD
$41.3M ﹤0.01%
1,744,956
+43,950
+3% +$1M
MED icon
2137
Medifast
MED
$108M
$41.2M ﹤0.01%
694,327
+37,073
+6% +$1.84M
MB
2138
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$41.2M ﹤0.01%
1,594,632
+83,289
+6% +$2.06M
INWK
2139
DELISTED
InnerWorkings, Inc.
INWK
$41.1M ﹤0.01%
3,657,146
-12,649
-0.3% -$140K
FFIC
2140
DELISTED
Flushing Financial
FFIC
$41.1M ﹤0.01%
1,383,643
+17,650
+1% +$493K
CIGI icon
2141
Colliers International
CIGI
$5.08B
$41.1M ﹤0.01%
826,760
+24,971
+3% +$1.3M
TDW icon
2142
Tidewater
TDW
$3.55B
$41M ﹤0.01%
1,409,536
+1,408,435
+127,923% +$37.5M
LILAK icon
2143
Liberty Latin America Class C
LILAK
$1.67B
$41M ﹤0.01%
2,055,050
+74,733
+4% +$1.6M
PHH
2144
DELISTED
PHH Corporation
PHH
$40.9M ﹤0.01%
2,933,326
-1,439,390
-33% -$20M
LBAI
2145
DELISTED
Lakeland Bancorp Inc
LBAI
$40.8M ﹤0.01%
2,001,486
+68,088
+4% +$1.29M
ASNA
2146
DELISTED
Ascena Retail Group, Inc.
ASNA
$40.6M ﹤0.01%
828,958
-2,760
-0.3% -$120K
XNCR icon
2147
Xencor
XNCR
$1.44B
$40.5M ﹤0.01%
1,767,757
+66,548
+4% +$1.48M
DERM
2148
DELISTED
Dermira, Inc.
DERM
$40.4M ﹤0.01%
1,497,627
+99,770
+7% +$2.61M
CWH icon
2149
Camping World
CWH
$694M
$40.4M ﹤0.01%
992,188
+139,081
+16% +$4.82M
NWS icon
2150
News Corp Class B
NWS
$17.2B
$40.3M ﹤0.01%
2,952,767
-64,396
-2% -$896K
84 85
86
87 88

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Vanguard Group's Q3 2017 Portfolio in Review

As of Q3 2017, Vanguard Group held 4,150 positions worth $2.14T, up 5.4% from $2.03T the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Vanguard Group opened 76 new positions and exited 76, leaving the 4,150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Vanguard Group's largest Q3 2017 buy was Baker Hughes: 37,825,784 shares worth $1.39B.
  • Vanguard Group added most to DuPont de Nemours in Q3 2017, an estimated $5.68B increase.
  • Vanguard Group's biggest Q3 2017 reduction was Equinix, cutting an estimated $473M.
  • Vanguard Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5B.
  • Vanguard Group's ten largest holdings make up 14% of its $2.14T portfolio in Q3 2017.
  • Vanguard Group opened 76 new positions and closed 76 in Q3 2017.
  • Vanguard Group's portfolio value rose 5.4% quarter-over-quarter to $2.14T.

Based on Vanguard Group's 13F filing for Q3 2017, filed 14 Nov 2017.