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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
QADA
2651
DELISTED
QAD Inc.
QADA
$14.1M ﹤0.01%
409,190
+9,201
+2% +$295K
CIA icon
2652
Citizens
CIA
$239M
$14M ﹤0.01%
1,910,790
-5,602
-0.3% -$43.2K
MRT
2653
DELISTED
MedEquities Realty Trust, Inc.
MRT
$14M ﹤0.01%
1,193,578
+33,471
+3% +$397K
BLCM
2654
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$14M ﹤0.01%
121,228
+584
+0.5% +$61.4K
TLGT
2655
DELISTED
Teligent, Inc
TLGT
$14M ﹤0.01%
208,031
+3,133
+2% +$229K
CALX icon
2656
Calix
CALX
$2.26B
$13.9M ﹤0.01%
2,757,671
-701,329
-20% -$4M
HLIT icon
2657
Harmonic Inc
HLIT
$1.25B
$13.9M ﹤0.01%
4,561,853
-1,241,984
-21% -$4.61M
SWIR
2658
DELISTED
Sierra Wireless
SWIR
$13.9M ﹤0.01%
646,869
+17,183
+3% +$424K
TTPH
2659
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$13.9M ﹤0.01%
101,327
+30,383
+43% +$4.06M
WINA icon
2660
Winmark
WINA
$1.2B
$13.8M ﹤0.01%
104,697
+19,899
+23% +$2.61M
HCCI
2661
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$13.7M ﹤0.01%
629,078
+107,147
+21% +$2M
VRA icon
2662
Vera Bradley
VRA
$97M
$13.7M ﹤0.01%
1,551,199
+104,250
+7% +$974K
PRMW
2663
DELISTED
Primo Water Corporation
PRMW
$13.7M ﹤0.01%
1,153,274
+108,022
+10% +$1.31M
NXEO
2664
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$13.7M ﹤0.01%
1,870,868
+56,099
+3% +$429K
PBPB
2665
DELISTED
Potbelly
PBPB
$13.6M ﹤0.01%
1,098,696
-345,274
-24% -$4.02M
VIA
2666
DELISTED
Viacom Inc. Class A
VIA
$13.6M ﹤0.01%
370,571
+178,948
+93% +$6.94M
RUSHB icon
2667
Rush Enterprises Class B
RUSHB
$6.04B
$13.6M ﹤0.01%
701,332
-30,514
-4% -$517K
NSTG
2668
DELISTED
NanoString Technologies, Inc.
NSTG
$13.6M ﹤0.01%
841,209
+88,510
+12% +$1.37M
CIVI
2669
DELISTED
Civitas Solutions, Inc.
CIVI
$13.6M ﹤0.01%
736,402
+16,449
+2% +$300K
MLR icon
2670
Miller Industries
MLR
$573M
$13.6M ﹤0.01%
486,012
-86,483
-15% -$2.2M
GEF.B icon
2671
Greif Class B
GEF.B
$4.11B
$13.5M ﹤0.01%
210,089
+7,313
+4% +$446K
NHTC icon
2672
Natural Health Trends
NHTC
$14.7M
$13.5M ﹤0.01%
564,319
-11,654
-2% -$266K
MOBL
2673
DELISTED
MobileIron, Inc.
MOBL
$13.5M ﹤0.01%
3,644,036
+675,571
+23% +$3.03M
CERS icon
2674
Cerus
CERS
$433M
$13.5M ﹤0.01%
4,935,958
+43,455
+0.9% +$107K
BSRR icon
2675
Sierra Bancorp
BSRR
$528M
$13.4M ﹤0.01%
494,942
-5,018
-1% -$128K
105 106
107
108 109

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Comerica Bank
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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.