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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
FTK icon
2551
Flotek Industries
FTK
$913M
$17.2M ﹤0.01%
617,696
-219,135
-26% -$8.67M
FARM
2552
DELISTED
Farmer Brothers
FARM
$17.2M ﹤0.01%
523,519
-11,429
-2% -$354K
LFCR icon
2553
Lifecore Biomedical
LFCR
$166M
$17.2M ﹤0.01%
1,326,105
+32,539
+3% +$429K
HZN
2554
DELISTED
Horizon Global Corporation
HZN
$17.2M ﹤0.01%
972,914
+30,057
+3% +$489K
VVX icon
2555
V2X
VVX
$2.87B
$17.2M ﹤0.01%
556,214
+52,836
+10% +$1.64M
NCSM icon
2556
NCS Multistage Holdings
NCSM
$123M
$17.1M ﹤0.01%
35,534
+8,337
+31% +$3.65M
NVEC icon
2557
NVE Corp
NVEC
$574M
$17.1M ﹤0.01%
216,326
+8,702
+4% +$664K
VWTR
2558
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$16.9M ﹤0.01%
1,014,307
+68,817
+7% +$1.14M
EVC icon
2559
Entravision Communication
EVC
$1.03B
$16.9M ﹤0.01%
2,969,968
+15,803
+0.5% +$95.3K
ACBI
2560
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$16.8M ﹤0.01%
927,311
+146,553
+19% +$2.67M
CHUY
2561
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$16.8M ﹤0.01%
799,175
-142,179
-15% -$3.02M
HLNE icon
2562
Hamilton Lane
HLNE
$5.09B
$16.8M ﹤0.01%
626,251
+280,388
+81% +$6.45M
HONE
2563
DELISTED
HarborOne Bancorp
HONE
$16.8M ﹤0.01%
1,604,364
+65,153
+4% +$674K
CPL
2564
DELISTED
CPFL Energia S.A.
CPL
$16.7M ﹤0.01%
975,165
+109,655
+13% +$1.87M
SGRY icon
2565
Surgery Partners
SGRY
$2.08B
$16.7M ﹤0.01%
1,616,036
+20,070
+1% +$287K
BNED icon
2566
Barnes & Noble Education
BNED
$446M
$16.6M ﹤0.01%
25,499
-8,420
-25% -$5.95M
ACRE
2567
Ares Commercial Real Estate
ACRE
$234M
$16.6M ﹤0.01%
1,245,350
+6,946
+0.6% +$91.1K
STRL icon
2568
Sterling Infrastructure
STRL
$18.3B
$16.5M ﹤0.01%
1,086,511
+123,752
+13% +$1.56M
DMRC icon
2569
Digimarc Corp
DMRC
$161M
$16.5M ﹤0.01%
450,374
+6,039
+1% +$189K
ORC
2570
Orchid Island Capital
ORC
$1.3B
$16.4M ﹤0.01%
321,262
+78,524
+32% +$3.86M
CRCM
2571
DELISTED
CARE.COM, INC.
CRCM
$16.4M ﹤0.01%
1,029,594
+96
+0% +$1.42K
STAA icon
2572
STAAR Surgical
STAA
$1.21B
$16.3M ﹤0.01%
1,311,394
+30,619
+2% +$341K
MSBI icon
2573
Midland States Bancorp
MSBI
$707M
$16.3M ﹤0.01%
515,020
+53,955
+12% +$1.7M
FRED
2574
DELISTED
Fred's Inc
FRED
$16.3M ﹤0.01%
2,530,902
-754,047
-23% -$4.94M
GERN icon
2575
Geron
GERN
$815M
$16.3M ﹤0.01%
7,454,393
+47,425
+0.6% +$112K
101 102
103
104 105

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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.