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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
CIO
2576
DELISTED
City Office REIT
CIO
$16.2M ﹤0.01%
1,177,179
+83,432
+8% +$1.06M
TVRD
2577
Tvardi Therapeutics
TVRD
$19.4M
$16.2M ﹤0.01%
32,839
+2,065
+7% +$1.03M
TAST
2578
DELISTED
Carrols Restaurant Group, Inc.
TAST
$16.2M ﹤0.01%
1,484,265
+15,198
+1% +$177K
PERY
2579
DELISTED
Perry Ellis International Inc
PERY
$16.2M ﹤0.01%
683,540
+5,286
+0.8% +$107K
RBCAA icon
2580
Republic Bancorp
RBCAA
$1.97B
$16.2M ﹤0.01%
415,728
+22,594
+6% +$805K
JOUT icon
2581
Johnson Outdoors
JOUT
$501M
$16.1M ﹤0.01%
220,082
+3,020
+1% +$176K
DSPG
2582
DELISTED
DSP Group Inc
DSPG
$16.1M ﹤0.01%
1,237,679
+74,985
+6% +$905K
PHX
2583
DELISTED
PHX Minerals
PHX
$16.1M ﹤0.01%
675,163
+12,560
+2% +$279K
RETA
2584
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$16.1M ﹤0.01%
516,446
+220,906
+75% +$6.64M
OSBC icon
2585
Old Second Bancorp
OSBC
$1.31B
$16.1M ﹤0.01%
1,194,043
+215,782
+22% +$2.53M
NGS icon
2586
Natural Gas Services Group
NGS
$470M
$16M ﹤0.01%
564,523
-4,905
-0.9% -$121K
AXAS
2587
DELISTED
Abraxas Petroleum Corp
AXAS
$15.8M ﹤0.01%
419,966
+3,847
+0.9% +$131K
CNXN icon
2588
PC Connection
CNXN
$2.14B
$15.7M ﹤0.01%
556,581
+15,071
+3% +$392K
BMRC icon
2589
Bank of Marin Bancorp
BMRC
$474M
$15.7M ﹤0.01%
457,966
+10,116
+2% +$328K
SENEA icon
2590
Seneca Foods Class A
SENEA
$1.15B
$15.6M ﹤0.01%
452,607
+20,592
+5% +$612K
CSBK
2591
DELISTED
Clifton Bancorp Inc.
CSBK
$15.6M ﹤0.01%
933,055
-9,229
-1% -$150K
AVAL icon
2592
Grupo Aval
AVAL
$6.07B
$15.6M ﹤0.01%
1,738,603
+118,247
+7% +$1.04M
TRTX
2593
TPG RE Finance Trust
TRTX
$616M
$15.6M ﹤0.01%
+787,609
New +$15.6M
AVEO
2594
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$15.6M ﹤0.01%
426,392
+71,256
+20% +$2.2M
RRTS
2595
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$15.5M ﹤0.01%
65,170
+3,207
+5% +$589K
AGEN
2596
Agenus
AGEN
$318M
$15.5M ﹤0.01%
179,166
-717
-0.4% -$58.1K
HRTG icon
2597
Heritage Insurance Holdings
HRTG
$906M
$15.4M ﹤0.01%
1,169,156
-189,630
-14% -$2.28M
ARA
2598
DELISTED
American Renal Associates Holdings, Inc
ARA
$15.4M ﹤0.01%
1,029,953
+27,659
+3% +$435K
WFBI
2599
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$15.4M ﹤0.01%
432,827
+60,247
+16% +$2.04M
SHYF
2600
DELISTED
The Shyft Group
SHYF
$15.4M ﹤0.01%
1,392,365
-69,999
-5% -$652K
102 103
104
105 106

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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.