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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
BELFB
2601
Bel Fuse Inc Class B
BELFB
$3.8B
$15.4M ﹤0.01%
493,048
+28,050
+6% +$740K
CRAI icon
2602
CRA International
CRAI
$1.19B
$15.4M ﹤0.01%
373,976
-903
-0.2% -$33.5K
CVLG icon
2603
Covenant Logistics
CVLG
$865M
$15.3M ﹤0.01%
1,053,928
-26,058
-2% -$277K
FLXS icon
2604
Flexsteel Industries
FLXS
$312M
$15.3M ﹤0.01%
300,978
+3,089
+1% +$158K
FBNK
2605
DELISTED
First Connecticut Bancorp, Inc
FBNK
$15.2M ﹤0.01%
569,744
+24,889
+5% +$631K
CULP icon
2606
Culp Inc
CULP
$46.2M
$15.2M ﹤0.01%
464,828
-50,400
-10% -$1.52M
ATRA icon
2607
Atara Biotherapeutics
ATRA
$74.5M
$15.2M ﹤0.01%
36,726
+2,891
+9% +$1.09M
OME
2608
DELISTED
Omega Protein
OME
$15.2M ﹤0.01%
910,775
-106,205
-10% -$1.73M
EXAC
2609
DELISTED
Exactech Inc
EXAC
$15.1M ﹤0.01%
459,733
+44,480
+11% +$1.34M
MODN
2610
DELISTED
MODEL N, INC.
MODN
$15.1M ﹤0.01%
1,012,972
+49,737
+5% +$665K
KEYW
2611
DELISTED
The KEYW Holding Corporation
KEYW
$15.1M ﹤0.01%
1,989,212
+133,448
+7% +$1.08M
KOPN icon
2612
Kopin
KOPN
$667M
$15.1M ﹤0.01%
3,623,071
+226,995
+7% +$889K
RDFN
2613
DELISTED
Redfin
RDFN
$15.1M ﹤0.01%
+600,255
New +$15.5M
RM icon
2614
Regional Management Corp
RM
$321M
$15.1M ﹤0.01%
621,874
-73,179
-11% -$1.7M
CLD
2615
DELISTED
Cloud Peak Energy Inc
CLD
$15M ﹤0.01%
4,111,427
+166,963
+4% +$559K
APTI
2616
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$15M ﹤0.01%
814,333
+149,704
+23% +$2.58M
NVMI
2617
Nova
NVMI
$12.1B
$15M ﹤0.01%
533,807
+16,951
+3% +$412K
MOFG
2618
DELISTED
MidWestOne Financial Group
MOFG
$15M ﹤0.01%
444,346
+27,456
+7% +$927K
BVH
2619
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$15M ﹤0.01%
+407,086
New +$13.8M
CCNE icon
2620
CNB Financial Corp
CCNE
$1.06B
$15M ﹤0.01%
548,143
+15,690
+3% +$395K
ADMS
2621
DELISTED
Adamas Pharmaceuticals
ADMS
$15M ﹤0.01%
707,370
-37,867
-5% -$694K
WTBA icon
2622
West Bancorporation
WTBA
$489M
$14.9M ﹤0.01%
612,272
+16,842
+3% +$381K
NVTA
2623
DELISTED
Invitae Corporation
NVTA
$14.9M ﹤0.01%
1,594,012
+270,875
+20% +$2.57M
BTE icon
2624
Baytex Energy
BTE
$3.08B
$14.9M ﹤0.01%
4,959,477
+365,699
+8% +$958K
ANAB icon
2625
AnaptysBio
ANAB
$1.55B
$14.9M ﹤0.01%
425,986
+219,955
+107% +$5.93M
103 104
105
106 107

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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.