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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
CLNE icon
2351
Clean Energy Fuels
CLNE
$414M
$26.8M ﹤0.01%
10,799,818
+380,734
+4% +$959K
CNR
2352
DELISTED
Cornerstone Building Brands, Inc.
CNR
$26.8M ﹤0.01%
1,716,927
+152,821
+10% +$2.53M
ONIT
2353
Onity Group
ONIT
$320M
$26.8M ﹤0.01%
518,654
+26,223
+5% +$1.14M
EVRI
2354
DELISTED
Everi Holdings
EVRI
$26.7M ﹤0.01%
3,521,588
+451,827
+15% +$3.4M
AYX
2355
DELISTED
Alteryx Inc
AYX
$26.7M ﹤0.01%
1,310,380
+723,662
+123% +$15.3M
MCRB icon
2356
Seres Therapeutics
MCRB
$52.1M
$26.7M ﹤0.01%
83,169
+3,918
+5% +$1.07M
HCKT icon
2357
Hackett Group
HCKT
$285M
$26.6M ﹤0.01%
1,751,978
-37,867
-2% -$564K
HWKN icon
2358
Hawkins
HWKN
$2.8B
$26.5M ﹤0.01%
1,299,968
+28,306
+2% +$583K
SFL icon
2359
SFL Corp
SFL
$1.6B
$26.5M ﹤0.01%
1,828,546
-158,728
-8% -$2.16M
SSRM icon
2360
SSR Mining
SSRM
$5.65B
$26.5M ﹤0.01%
+2,495,934
New +$25.4M
ARAY icon
2361
Accuray
ARAY
$36.2M
$26.4M ﹤0.01%
6,605,080
-123,839
-2% -$532K
BKMU
2362
DELISTED
Bank Mutual Corp
BKMU
$26.3M ﹤0.01%
2,587,652
+64,326
+3% +$608K
FMI
2363
DELISTED
Foundation Medicine, Inc.
FMI
$26.1M ﹤0.01%
650,146
+18,807
+3% +$726K
KE
2364
Kimball Electronics
KE
$655M
$26.1M ﹤0.01%
1,206,440
+30,188
+3% +$584K
OPB
2365
DELISTED
Opus Bank Common Stock
OPB
$26M ﹤0.01%
1,082,915
+208,394
+24% +$4.83M
NTLA icon
2366
Intellia Therapeutics
NTLA
$1.56B
$26M ﹤0.01%
1,045,293
+48,005
+5% +$904K
PEBO icon
2367
Peoples Bancorp
PEBO
$1.5B
$26M ﹤0.01%
773,201
+33,447
+5% +$1.06M
YELL
2368
DELISTED
Yellow Corporation Common Stock
YELL
$25.9M ﹤0.01%
1,878,770
-395,276
-17% -$4.98M
RFP
2369
DELISTED
Resolute Forest Products Inc.
RFP
$25.8M ﹤0.01%
5,106,999
-109,532
-2% -$516K
MYRG icon
2370
MYR Group
MYRG
$5.35B
$25.8M ﹤0.01%
884,863
-25,655
-3% -$709K
THFF icon
2371
First Financial Corp
THFF
$990M
$25.8M ﹤0.01%
541,358
+18,438
+4% +$836K
ECHO
2372
DELISTED
Echo Global Logistics, Inc.
ECHO
$25.7M ﹤0.01%
1,364,941
-107,347
-7% -$1.76M
PLUG icon
2373
Plug Power
PLUG
$3.03B
$25.7M ﹤0.01%
9,843,552
-588,909
-6% -$1.31M
APTS
2374
DELISTED
Preferred Apartment Communities, Inc.
APTS
$25.7M ﹤0.01%
1,360,658
+76,004
+6% +$1.33M
ARII
2375
DELISTED
American Railcar Industries, Inc.
ARII
$25.7M ﹤0.01%
664,935
-48,726
-7% -$1.78M
93 94
95
96 97

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CWM
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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.