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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
RVNC
2326
DELISTED
Revance Therapeutics, Inc.
RVNC
$28.2M ﹤0.01%
1,024,335
+92,712
+10% +$2.25M
BFX
2327
DELISTED
BowFlex Inc.
BFX
$28.1M ﹤0.01%
1,664,765
-39,364
-2% -$679K
PJT icon
2328
PJT Partners
PJT
$4.36B
$28.1M ﹤0.01%
734,151
+36,618
+5% +$1.45M
MGNX icon
2329
MacroGenics
MGNX
$245M
$28.1M ﹤0.01%
1,520,407
+129,085
+9% +$2.24M
ATEN icon
2330
A10 Networks
ATEN
$2.26B
$28.1M ﹤0.01%
3,715,335
+106,344
+3% +$724K
BAK icon
2331
Braskem
BAK
$932M
$28.1M ﹤0.01%
1,049,859
+65,599
+7% +$1.61M
PSTB
2332
DELISTED
Park Sterling Corp.
PSTB
$28M ﹤0.01%
2,257,466
+113,834
+5% +$1.32M
MG icon
2333
Mistras Group
MG
$500M
$27.9M ﹤0.01%
1,361,031
-25,398
-2% -$514K
BZH icon
2334
Beazer Homes USA
BZH
$894M
$27.9M ﹤0.01%
1,486,923
-200,964
-12% -$3.06M
PIR
2335
DELISTED
Pier 1 Imports, Inc.
PIR
$27.8M ﹤0.01%
331,493
-81,748
-20% -$7.31M
HBNC icon
2336
Horizon Bancorp
HBNC
$1.07B
$27.7M ﹤0.01%
1,425,234
+40,395
+3% +$711K
RPD icon
2337
Rapid7
RPD
$708M
$27.7M ﹤0.01%
1,573,331
+144,756
+10% +$2.4M
LJPC
2338
DELISTED
La Jolla Pharmaceutical Company
LJPC
$27.7M ﹤0.01%
796,064
-20,715
-3% -$666K
AFI
2339
DELISTED
Armstrong Flooring, Inc.
AFI
$27.7M ﹤0.01%
1,757,044
-163,497
-9% -$2.61M
IXYS
2340
DELISTED
IXYS Corp
IXYS
$27.7M ﹤0.01%
1,167,470
+40,637
+4% +$771K
SID icon
2341
Companhia Siderúrgica Nacional
SID
$1.26B
$27.6M ﹤0.01%
9,313,852
+118,622
+1% +$318K
FLXN
2342
DELISTED
Flexion Therapeutics, Inc.
FLXN
$27.5M ﹤0.01%
1,138,934
+84,470
+8% +$1.99M
CMTL icon
2343
Comtech Telecommunications
CMTL
$51.2M
$27.4M ﹤0.01%
1,334,197
+14,137
+1% +$271K
PLAB icon
2344
Photronics
PLAB
$1.9B
$27.3M ﹤0.01%
3,089,836
+137,767
+5% +$1.22M
CATO icon
2345
Cato Corp
CATO
$67.3M
$27.3M ﹤0.01%
2,063,214
-204,985
-9% -$3.07M
ICON
2346
DELISTED
Iconix Brand Group, Inc.
ICON
$27.3M ﹤0.01%
479,497
-140,928
-23% -$8.39M
DCOM icon
2347
Dime Commercial Bancshares
DCOM
$1.83B
$27.2M ﹤0.01%
800,577
+18,016
+2% +$578K
PCBK
2348
DELISTED
Pacific Continental Corp
PCBK
$27.1M ﹤0.01%
1,006,205
+47,909
+5% +$1.19M
DXPE icon
2349
DXP Enterprises
DXPE
$2.6B
$26.9M ﹤0.01%
854,916
+28,662
+3% +$854K
TGTX icon
2350
TG Therapeutics
TGTX
$7B
$26.8M ﹤0.01%
2,262,507
+216,080
+11% +$2.46M
92 93
94
95 96

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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.