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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
VSEC icon
2476
VSE Corp
VSEC
$5.72B
$20.6M ﹤0.01%
362,407
+38,076
+12% +$1.9M
SMPL icon
2477
Simply Good Foods
SMPL
$993M
$20.5M ﹤0.01%
+1,754,799
New +$20.8M
MLCO icon
2478
Melco Resorts & Entertainment
MLCO
$2.16B
$20.5M ﹤0.01%
851,743
+22,001
+3% +$478K
CHEF icon
2479
Chefs' Warehouse
CHEF
$4.61B
$20.5M ﹤0.01%
1,063,929
+42,192
+4% +$675K
TACO
2480
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$20.5M ﹤0.01%
1,333,617
-37,630
-3% -$511K
ALTA
2481
DELISTED
Altabancorp
ALTA
$20.5M ﹤0.01%
630,369
+63,481
+11% +$1.77M
NG icon
2482
NovaGold Resources
NG
$2.58B
$20.4M ﹤0.01%
4,955,371
+100,169
+2% +$433K
PSDO
2483
DELISTED
Presidio, Inc. Common Stock
PSDO
$20.4M ﹤0.01%
1,438,423
+138,306
+11% +$1.91M
INSY
2484
DELISTED
Insys Therapeutics, Inc.
INSY
$20.4M ﹤0.01%
2,292,107
-41,147
-2% -$425K
BBG
2485
DELISTED
Bill Barrett Corp
BBG
$20.2M ﹤0.01%
4,711,977
+525,057
+13% +$1.74M
REV
2486
DELISTED
Revlon, Inc.
REV
$20.2M ﹤0.01%
822,436
-180,500
-18% -$3.49M
OMN
2487
DELISTED
OMNOVA Solutions Inc.
OMN
$20M ﹤0.01%
1,830,020
+15,972
+0.9% +$148K
BBSI icon
2488
Barrett Business Services
BBSI
$983M
$20M ﹤0.01%
1,413,792
-17,936
-1% -$243K
ATRS
2489
DELISTED
Antares Pharma, Inc.
ATRS
$19.9M ﹤0.01%
6,147,211
-39,021
-0.6% -$120K
CRC
2490
DELISTED
California Resources Corporation
CRC
$19.9M ﹤0.01%
1,901,480
+53,287
+3% +$426K
FTD
2491
DELISTED
FTD Companies, Inc. Common Stock
FTD
$19.8M ﹤0.01%
1,521,214
+49,996
+3% +$795K
SFS
2492
DELISTED
Smart & Final Stores, Inc.
SFS
$19.8M ﹤0.01%
2,526,374
+140,300
+6% +$1.08M
ENZ
2493
DELISTED
Enzo Biochem, Inc.
ENZ
$19.8M ﹤0.01%
1,892,492
+139,812
+8% +$1.55M
FRPT icon
2494
Freshpet
FRPT
$2.92B
$19.8M ﹤0.01%
1,262,658
+167,434
+15% +$2.7M
NCOM
2495
DELISTED
National Commerce Corporation
NCOM
$19.7M ﹤0.01%
460,053
+36,953
+9% +$1.48M
PDS
2496
Precision Drilling
PDS
$996M
$19.7M ﹤0.01%
315,258
+11,543
+4% +$669K
WMC
2497
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$19.6M ﹤0.01%
187,520
+4,418
+2% +$462K
FRBK
2498
DELISTED
Republic First Bancorp Inc
FRBK
$19.6M ﹤0.01%
2,116,032
+102,710
+5% +$915K
NVEE
2499
DELISTED
NV5 Global
NVEE
$19.5M ﹤0.01%
1,424,500
+74,784
+6% +$847K
KPTI icon
2500
Karyopharm Therapeutics
KPTI
$43.3M
$19.4M ﹤0.01%
117,978
+9,883
+9% +$1.42M
98 99
100
101 102

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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.