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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
GPX
2526
DELISTED
GP Strategies Corp.
GPX
$18.4M ﹤0.01%
595,531
+12,898
+2% +$364K
KREF
2527
KKR Real Estate Finance Trust
KREF
$458M
$18.2M ﹤0.01%
866,165
+45,008
+5% +$937K
BSET icon
2528
Bassett Furniture
BSET
$165M
$18.2M ﹤0.01%
483,188
+3,983
+0.8% +$147K
ABTX
2529
DELISTED
Allegiance Bancshares
ABTX
$18.2M ﹤0.01%
494,619
+11,450
+2% +$418K
TCMD icon
2530
Tactile Systems Technology
TCMD
$659M
$18.1M ﹤0.01%
585,851
+209,690
+56% +$6.64M
FRAN
2531
DELISTED
Francesca's Holdings Corporation
FRAN
$18.1M ﹤0.01%
205,218
-119,832
-37% -$12.1M
ACET
2532
DELISTED
Aceto Corp
ACET
$17.9M ﹤0.01%
1,590,379
+44,389
+3% +$612K
STGW icon
2533
Stagwell
STGW
$2.1B
$17.8M ﹤0.01%
1,621,967
+118,904
+8% +$1.2M
ANCX
2534
DELISTED
Access National Corp
ANCX
$17.8M ﹤0.01%
621,928
+19,572
+3% +$513K
BETR
2535
DELISTED
Amplify Snack Brands, Inc.
BETR
$17.8M ﹤0.01%
2,509,072
-25,025
-1% -$206K
RDNT icon
2536
RadNet
RDNT
$5.2B
$17.7M ﹤0.01%
1,531,745
+246,893
+19% +$2.26M
CSLT
2537
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$17.7M ﹤0.01%
4,110,913
+473,965
+13% +$1.95M
FISI icon
2538
Financial Institutions
FISI
$833M
$17.7M ﹤0.01%
613,549
+23,753
+4% +$671K
DX
2539
Dynex Capital
DX
$3.16B
$17.6M ﹤0.01%
808,602
+101,612
+14% +$2.15M
ABR icon
2540
Arbor Realty Trust
ABR
$962M
$17.6M ﹤0.01%
2,149,959
+95,513
+5% +$778K
FMX icon
2541
Fomento Económico Mexicano
FMX
$42.8B
$17.6M ﹤0.01%
183,987
+11,370
+7% +$1.13M
GBLI icon
2542
Global Indemnity Group
GBLI
$400M
$17.6M ﹤0.01%
414,213
+1,002
+0.2% +$39.7K
SHOP icon
2543
Shopify
SHOP
$153B
$17.5M ﹤0.01%
1,501,180
+89,840
+6% +$918K
KODK icon
2544
Kodak
KODK
$818M
$17.5M ﹤0.01%
2,377,441
-519,295
-18% -$4.32M
RYAAY icon
2545
Ryanair
RYAAY
$30.9B
$17.4M ﹤0.01%
412,985
-194,118
-32% -$8.77M
ABEO icon
2546
Abeona Therapeutics
ABEO
$361M
$17.3M ﹤0.01%
40,675
-2,592
-6% -$697K
PKOH icon
2547
Park-Ohio Holdings
PKOH
$584M
$17.3M ﹤0.01%
380,000
-717
-0.2% -$28.8K
CALA
2548
DELISTED
Calithera Biosciences, Inc
CALA
$17.3M ﹤0.01%
54,997
-4,979
-8% -$1.57M
CSV icon
2549
Carriage Services
CSV
$638M
$17.3M ﹤0.01%
675,117
+2,176
+0.3% +$54.4K
SMHI icon
2550
SEACOR Marine Holdings
SMHI
$259M
$17.3M ﹤0.01%
1,104,911
-246,469
-18% -$3.59M
100 101
102
103 104

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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.