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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
FLIC
2301
DELISTED
First of Long Island Corp
FLIC
$30.1M ﹤0.01%
989,606
+14,952
+2% +$417K
IDT icon
2302
IDT Corp
IDT
$1.67B
$30M ﹤0.01%
2,516,508
+186,771
+8% +$2.3M
PRO
2303
DELISTED
PROS Holdings
PRO
$29.9M ﹤0.01%
1,241,021
-6,113
-0.5% -$163K
PVG
2304
DELISTED
PRETIUM RESOURCES INC.
PVG
$29.9M ﹤0.01%
3,225,937
+198,047
+7% +$1.78M
MCS icon
2305
Marcus Corp
MCS
$937M
$29.8M ﹤0.01%
1,074,476
+20,266
+2% +$544K
MPAA icon
2306
Motorcar Parts of America
MPAA
$251M
$29.8M ﹤0.01%
1,010,010
+4,952
+0.5% +$134K
AKCA
2307
DELISTED
Akcea Therapeutics Inc
AKCA
$29.7M ﹤0.01%
+1,074,960
New +$19.9M
INST
2308
DELISTED
Instructure, Inc.
INST
$29.7M ﹤0.01%
894,601
+308,954
+53% +$9.54M
PFSI icon
2309
PennyMac Financial
PFSI
$3.99B
$29.6M ﹤0.01%
1,665,111
+30,348
+2% +$524K
INSW icon
2310
International Seaways
INSW
$4.6B
$29.5M ﹤0.01%
1,499,139
-313,523
-17% -$6.4M
ADAM
2311
Adamas Trust
ADAM
$841M
$29.5M ﹤0.01%
1,199,664
+28,466
+2% +$712K
KDNY
2312
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$29.5M ﹤0.01%
553,077
+50,678
+10% +$3.01M
CAC icon
2313
Camden National
CAC
$1.01B
$29.4M ﹤0.01%
674,650
+15,808
+2% +$647K
RMR icon
2314
The RMR Group
RMR
$323M
$29.3M ﹤0.01%
571,008
-10,935
-2% -$540K
LION
2315
DELISTED
Fidelity Southern Corporation
LION
$29.3M ﹤0.01%
1,240,226
+73,176
+6% +$1.62M
TEVA icon
2316
Teva Pharmaceuticals
TEVA
$39.8B
$29.1M ﹤0.01%
1,653,589
-144,762
-8% -$3.26M
ELGX
2317
DELISTED
Endologix Inc
ELGX
$29.1M ﹤0.01%
652,179
-11,651
-2% -$531K
XOXO
2318
DELISTED
Xo Group Inc
XOXO
$29M ﹤0.01%
1,476,110
+1,633
+0.1% +$30.1K
VSS icon
2319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$29M ﹤0.01%
251,958
+699
+0.3% +$78.2K
AXDX
2320
DELISTED
Accelerate Diagnostics
AXDX
$28.9M ﹤0.01%
128,948
+5,231
+4% +$1.28M
CUNB
2321
DELISTED
CU Bancorp
CUNB
$28.7M ﹤0.01%
740,208
+8,800
+1% +$320K
SD icon
2322
SandRidge Energy
SD
$497M
$28.6M ﹤0.01%
1,425,717
+102,623
+8% +$1.9M
GBNK
2323
DELISTED
Guaranty Bancorp
GBNK
$28.6M ﹤0.01%
1,029,686
+69,310
+7% +$1.83M
CCRN
2324
DELISTED
Cross Country Healthcare
CCRN
$28.6M ﹤0.01%
2,007,186
+87,510
+5% +$1.1M
WRD
2325
DELISTED
WildHorse Resource Development
WRD
$28.3M ﹤0.01%
2,124,982
+454,424
+27% +$5.46M
91 92
93
94 95

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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.