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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
IOVA icon
2501
Iovance Biotherapeutics
IOVA
$1.93B
$19.4M ﹤0.01%
2,506,839
+314,615
+14% +$1.99M
PDFS icon
2502
PDF Solutions
PDFS
$2B
$19.4M ﹤0.01%
1,253,655
+77,070
+7% +$1.24M
HTB
2503
HomeTrust Bancshares
HTB
$866M
$19.4M ﹤0.01%
756,265
+50,683
+7% +$1.21M
SCMP
2504
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$19.3M ﹤0.01%
1,631,413
-14,935
-0.9% -$168K
ACIC icon
2505
American Coastal Insurance
ACIC
$526M
$19.2M ﹤0.01%
1,179,619
+202,168
+21% +$3.21M
FCBC icon
2506
First Community Bankshares
FCBC
$902M
$19.1M ﹤0.01%
655,536
+45,977
+8% +$1.23M
BAS
2507
DELISTED
Basis Energy Services, Inc.
BAS
$19.1M ﹤0.01%
987,876
-100,852
-9% -$2M
LILA icon
2508
Liberty Latin America Class A
LILA
$1.69B
$19M ﹤0.01%
1,249,737
-147,044
-11% -$2.38M
VRTV
2509
DELISTED
VERITIV CORPORATION
VRTV
$19M ﹤0.01%
584,580
-4,754
-0.8% -$159K
NIC icon
2510
Nicolet Bankshares
NIC
$3.67B
$19M ﹤0.01%
329,989
+52,631
+19% +$2.88M
GLUU
2511
DELISTED
Glu Mobile Inc.
GLUU
$18.9M ﹤0.01%
5,032,299
+518,857
+11% +$1.63M
NC icon
2512
NACCO Industries
NC
$366M
$18.9M ﹤0.01%
963,557
+30,087
+3% +$498K
FSB
2513
DELISTED
Franklin Financial Network, Inc.
FSB
$18.9M ﹤0.01%
528,927
+38,058
+8% +$1.34M
TBBK icon
2514
The Bancorp
TBBK
$2.91B
$18.8M ﹤0.01%
2,273,267
+217,187
+11% +$1.68M
CHCT
2515
Community Healthcare Trust
CHCT
$529M
$18.8M ﹤0.01%
696,145
+74,025
+12% +$1.91M
ZAGG
2516
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$18.7M ﹤0.01%
1,189,960
+6,799
+0.6% +$74.6K
UCFC
2517
DELISTED
United Community Financial Corp
UCFC
$18.7M ﹤0.01%
1,951,211
+83,558
+4% +$753K
VIA
2518
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$18.7M ﹤0.01%
249,004
+4,962
+2% +$444K
IPI icon
2519
Intrepid Potash
IPI
$444M
$18.6M ﹤0.01%
426,701
+1,103
+0.3% +$37.2K
RMTI icon
2520
Rockwell Medical
RMTI
$29.7M
$18.6M ﹤0.01%
19,723
+806
+4% +$617K
AOSL icon
2521
Alpha and Omega Semiconductor
AOSL
$952M
$18.6M ﹤0.01%
1,125,261
+3,367
+0.3% +$55.2K
AXIA.PR
2522
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$18.5M ﹤0.01%
2,578,391
+85,263
+3% +$538K
BHB icon
2523
Bar Harbor Bankshares
BHB
$679M
$18.5M ﹤0.01%
589,670
+28,039
+5% +$785K
BOJA
2524
DELISTED
Bojangles', Inc. Common Stock
BOJA
$18.4M ﹤0.01%
1,364,351
+1,548
+0.1% +$21.8K
ZTO icon
2525
ZTO Express
ZTO
$18.7B
$18.4M ﹤0.01%
+1,308,766
New +$18.9M
99 100
101
102 103

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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.