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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
SNCR
2276
DELISTED
Synchronoss Technologies
SNCR
$32.1M ﹤0.01%
382,155
+18,452
+5% +$2.57M
RUN icon
2277
Sunrun
RUN
$2.34B
$32M ﹤0.01%
5,760,022
-93,557
-2% -$638K
DHIL
2278
DELISTED
Diamond Hill
DHIL
$31.9M ﹤0.01%
150,092
+5,879
+4% +$1.16M
MYE icon
2279
Myers Industries
MYE
$1.29B
$31.8M ﹤0.01%
1,518,571
+48,892
+3% +$898K
EBF icon
2280
Ennis
EBF
$552M
$31.8M ﹤0.01%
1,618,668
-31,419
-2% -$601K
ATRO icon
2281
Astronics
ATRO
$3.43B
$31.8M ﹤0.01%
1,474,544
+118,461
+9% +$2.42M
BHR
2282
Braemar Hotels & Resorts
BHR
$156M
$31.7M ﹤0.01%
3,370,498
-446,346
-12% -$4.38M
PI icon
2283
Impinj
PI
$4.62B
$31.6M ﹤0.01%
758,340
+144,113
+23% +$6.07M
EEX
2284
DELISTED
Emerald Holding
EEX
$31.5M ﹤0.01%
1,354,744
+107,737
+9% +$2.38M
BCRX icon
2285
BioCryst Pharmaceuticals
BCRX
$2.28B
$31.5M ﹤0.01%
6,007,083
-732
-0% -$3.75K
PARR icon
2286
Par Pacific Holdings
PARR
$4.31B
$31.4M ﹤0.01%
1,510,199
+54,370
+4% +$986K
SSNI
2287
DELISTED
Silver Spring Networks, Inc.
SSNI
$31.4M ﹤0.01%
1,942,245
+199,674
+11% +$2.51M
CX icon
2288
Cemex
CX
$17.1B
$31.3M ﹤0.01%
3,446,579
+37,454
+1% +$355K
WLH
2289
DELISTED
WILLIAM LYON HOMES
WLH
$31.2M ﹤0.01%
1,359,134
+65,742
+5% +$1.53M
SCCO icon
2290
Southern Copper
SCCO
$143B
$31.1M ﹤0.01%
845,003
+33,918
+4% +$1.23M
CISN
2291
DELISTED
Cision Ltd. Ordinary Share
CISN
$31M ﹤0.01%
+2,378,981
New +$27.7M
APPF icon
2292
AppFolio
APPF
$6.38B
$30.9M ﹤0.01%
644,466
+188,524
+41% +$7.41M
WK icon
2293
Workiva
WK
$3.36B
$30.9M ﹤0.01%
1,480,788
+144,320
+11% +$2.86M
UFI icon
2294
UNIFI
UFI
$119M
$30.8M ﹤0.01%
865,783
+24,291
+3% +$767K
CSW
2295
CSW Industrials
CSW
$5.2B
$30.7M ﹤0.01%
692,308
+30,343
+5% +$1.23M
ACRS icon
2296
Aclaris Therapeutics
ACRS
$726M
$30.6M ﹤0.01%
1,183,874
+371,556
+46% +$9.96M
GSBC icon
2297
Great Southern Bancorp
GSBC
$874M
$30.6M ﹤0.01%
549,025
+4,988
+0.9% +$256K
FGL
2298
DELISTED
Fidelity & Guaranty Life
FGL
$30.3M ﹤0.01%
974,464
-83,738
-8% -$2.61M
SNC
2299
DELISTED
State National Companies, Inc.
SNC
$30.2M ﹤0.01%
1,440,396
+109,316
+8% +$2.22M
CZZ
2300
DELISTED
Cosan Limited
CZZ
$30.1M ﹤0.01%
3,707,112
+298,952
+9% +$2.24M
90 91
92
93 94

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VRS
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FAF
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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.