We are live on ! Find out more
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
HVT icon
2376
Haverty Furniture Companies
HVT
$451M
$25.6M ﹤0.01%
980,737
+14,365
+1% +$343K
GTS
2377
DELISTED
Triple-S Management Corporation
GTS
$25.6M ﹤0.01%
1,135,396
+56,736
+5% +$1.11M
XCRA
2378
DELISTED
Xcerra Corporation
XCRA
$25.5M ﹤0.01%
2,591,329
+26,508
+1% +$256K
WOW
2379
DELISTED
WideOpenWest
WOW
$25.5M ﹤0.01%
1,689,671
+519,747
+44% +$8.44M
CIVI
2380
DELISTED
Civitas Resources
CIVI
$25.4M ﹤0.01%
768,639
+223,368
+41% +$6.36M
AER icon
2381
AerCap
AER
$24.3B
$25.3M ﹤0.01%
495,504
+10,648
+2% +$522K
DDC
2382
DELISTED
Dominion Diamond Corporation
DDC
$25.3M ﹤0.01%
1,784,739
+132,023
+8% +$1.84M
TRC icon
2383
Tejon Ranch
TRC
$451M
$25.2M ﹤0.01%
1,232,432
-4,769
-0.4% -$95.6K
ANIP icon
2384
ANI Pharmaceuticals
ANIP
$1.82B
$24.9M ﹤0.01%
474,829
-2,119
-0.4% -$101K
QCRH icon
2385
QCR Holdings
QCRH
$1.73B
$24.8M ﹤0.01%
545,725
+32,384
+6% +$1.46M
MBWM icon
2386
Mercantile Bank Corp
MBWM
$1.07B
$24.8M ﹤0.01%
710,073
+28,706
+4% +$910K
LOB icon
2387
Live Oak Bancshares
LOB
$2.06B
$24.7M ﹤0.01%
1,053,366
+188,477
+22% +$4.41M
APEI icon
2388
American Public Education
APEI
$969M
$24.6M ﹤0.01%
1,169,391
-302,766
-21% -$6.16M
ESIO
2389
DELISTED
Electro Scientific Industries
ESIO
$24.6M ﹤0.01%
1,766,403
+144,058
+9% +$1.56M
MCRI icon
2390
Monarch Casino & Resort
MCRI
$2.23B
$24.6M ﹤0.01%
621,279
+12,320
+2% +$416K
AXGN icon
2391
Axogen
AXGN
$2.47B
$24.5M ﹤0.01%
1,266,015
+42,946
+4% +$722K
AKAO
2392
DELISTED
Achaogen Inc
AKAO
$24.4M ﹤0.01%
1,531,127
+120,998
+9% +$2.3M
MCFT icon
2393
MasterCraft Boat Holdings
MCFT
$607M
$24.3M ﹤0.01%
1,194,451
+129,575
+12% +$2.41M
WIX icon
2394
WIX.com
WIX
$2.77B
$24.3M ﹤0.01%
338,738
+6,595
+2% +$439K
RXDX
2395
DELISTED
Ignyta, Inc.
RXDX
$24.3M ﹤0.01%
1,969,331
+192,847
+11% +$1.99M
SGY
2396
DELISTED
Stone Energy
SGY
$24.2M ﹤0.01%
834,235
+145,036
+21% +$3.48M
GIC icon
2397
Global Industrial
GIC
$1.42B
$24.2M ﹤0.01%
916,962
+85,011
+10% +$1.93M
IMKTA icon
2398
Ingles Markets
IMKTA
$1.75B
$24.2M ﹤0.01%
942,555
-89,797
-9% -$2.39M
CHUBA
2399
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$24.2M ﹤0.01%
1,071,854
+33,639
+3% +$683K
CONN
2400
DELISTED
Conn's Inc.
CONN
$24.2M ﹤0.01%
858,983
+88,256
+11% +$1.85M
94 95
96
97 98

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.