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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
CASH icon
2201
Pathward Financial
CASH
$1.92B
$36.7M ﹤0.01%
1,405,275
+260,250
+23% +$6.72M
UVSP icon
2202
Univest Financial
UVSP
$1.23B
$36.6M ﹤0.01%
1,143,769
+66,875
+6% +$2M
PUMP icon
2203
ProPetro Holding
PUMP
$1.37B
$36.6M ﹤0.01%
2,550,077
+109,962
+5% +$1.38M
EGO icon
2204
Eldorado Gold
EGO
$8.37B
$36.6M ﹤0.01%
3,323,138
+409,484
+14% +$4.46M
MODV
2205
DELISTED
ModivCare
MODV
$36.5M ﹤0.01%
675,012
+13,214
+2% +$677K
TCBK icon
2206
TriCo Bancshares
TCBK
$1.85B
$36.5M ﹤0.01%
895,765
+22,764
+3% +$821K
SPOK icon
2207
Spok Holdings
SPOK
$232M
$36.4M ﹤0.01%
2,374,234
+11,092
+0.5% +$181K
ACLS icon
2208
Axcelis
ACLS
$4.03B
$36.3M ﹤0.01%
1,329,044
+46,299
+4% +$1.03M
MSEX icon
2209
Middlesex Water
MSEX
$1.07B
$36.2M ﹤0.01%
921,282
+25,642
+3% +$996K
SN
2210
DELISTED
Sanchez Energy Corporation
SN
$36.1M ﹤0.01%
7,491,211
-4,636,341
-38% -$23.8M
PRDO icon
2211
Perdoceo Education
PRDO
$2.04B
$36.1M ﹤0.01%
3,474,398
+115,346
+3% +$1.07M
STFC
2212
DELISTED
State Auto Financial Corp
STFC
$36.1M ﹤0.01%
1,375,846
+123,559
+10% +$3.07M
KEP icon
2213
Korea Electric Power
KEP
$15.5B
$35.9M ﹤0.01%
2,144,650
-46,786
-2% -$881K
TAHO
2214
DELISTED
Tahoe Resources Inc
TAHO
$35.9M ﹤0.01%
6,807,198
+271,565
+4% +$1.48M
SKM icon
2215
SK Telecom
SKM
$12.4B
$35.9M ﹤0.01%
885,123
+51,578
+6% +$2.18M
MBUU icon
2216
Malibu Boats
MBUU
$548M
$35.9M ﹤0.01%
1,133,067
+239,400
+27% +$6.62M
MHO icon
2217
M/I Homes
MHO
$3.8B
$35.7M ﹤0.01%
1,334,344
-19,918
-1% -$516K
WASH icon
2218
Washington Trust Bancorp
WASH
$755M
$35.7M ﹤0.01%
622,750
+32,382
+5% +$1.68M
CARB
2219
DELISTED
Carbonite Inc
CARB
$35.6M ﹤0.01%
1,617,093
-69,000
-4% -$1.46M
REVG
2220
DELISTED
REV Group
REVG
$35.5M ﹤0.01%
1,235,487
+30,646
+3% +$805K
TAC icon
2221
TransAlta
TAC
$3.9B
$35.5M ﹤0.01%
6,072,068
+216,657
+4% +$1.35M
FOSL icon
2222
Fossil Group
FOSL
$348M
$35.5M ﹤0.01%
3,807,073
+242,393
+7% +$2.27M
SYBT icon
2223
Stock Yards Bancorp
SYBT
$2.62B
$35.5M ﹤0.01%
934,100
+18,802
+2% +$676K
MMI icon
2224
Marcus & Millichap
MMI
$1.16B
$35.5M ﹤0.01%
1,314,763
+40,565
+3% +$1.06M
VIPS icon
2225
Vipshop
VIPS
$7.47B
$35.3M ﹤0.01%
4,016,268
+1,890,927
+89% +$19.7M
87 88
89
90 91

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CWM
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VRS
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FAF
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BGIM
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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.