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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
CCO icon
2676
Clear Channel Outdoor Holdings
CCO
$1.23B
$13.4M ﹤0.01%
2,882,111
-234,041
-8% -$1.03M
CRMT icon
2677
America's Car Mart
CRMT
$26.6M
$13.4M ﹤0.01%
325,719
-22,592
-6% -$877K
TPIC
2678
DELISTED
TPI Composites
TPIC
$13.3M ﹤0.01%
596,190
+110,601
+23% +$2.21M
LE icon
2679
Lands' End
LE
$370M
$13.3M ﹤0.01%
1,005,906
-30,419
-3% -$396K
MR
2680
DELISTED
Montage Resources Corporation Common Stock
MR
$13.3M ﹤0.01%
354,000
-589
-0.2% -$22.1K
AMPY icon
2681
Amplify Energy
AMPY
$161M
$13.3M ﹤0.01%
853,116
+366,277
+75% +$5.25M
SHLD
2682
DELISTED
Sears Holding Corporation
SHLD
$13.3M ﹤0.01%
1,815,700
-428,043
-19% -$3.52M
BITA
2683
DELISTED
Bitauto Holdings Limited
BITA
$13.2M ﹤0.01%
+294,646
New +$10.6M
LGTY
2684
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$13.2M ﹤0.01%
1,157,547
-39,093
-3% -$398K
GEOS icon
2685
Geospace Technologies
GEOS
$94.6M
$13.1M ﹤0.01%
736,996
+29,743
+4% +$452K
VOT icon
2686
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$13.1M ﹤0.01%
107,706
+133
+0.1% +$15.8K
SNBC
2687
DELISTED
Sun Bancorp Inc
SNBC
$13.1M ﹤0.01%
527,408
+96,915
+23% +$2.32M
MITK icon
2688
Mitek Systems
MITK
$754M
$13.1M ﹤0.01%
1,377,273
+3,164
+0.2% +$30.9K
ARTNA icon
2689
Artesian Resources
ARTNA
$355M
$13.1M ﹤0.01%
345,391
-24,043
-7% -$904K
RILY icon
2690
BRC Group Holdings
RILY
$288M
$13M ﹤0.01%
763,649
+41,743
+6% +$726K
NSU
2691
DELISTED
Nevsun Resources Ltd.
NSU
$13M ﹤0.01%
5,955,497
+87,691
+1% +$204K
ECVT icon
2692
Ecovyst
ECVT
$1.32B
$13M ﹤0.01%
+752,094
New +$13M
JE
2693
DELISTED
Just Energy Group Inc
JE
$13M ﹤0.01%
67,655
+452
+0.7% +$81.7K
EQBK icon
2694
Equity Bancshares
EQBK
$1.04B
$13M ﹤0.01%
364,349
+55,727
+18% +$1.89M
CBIO
2695
Crescent Biopharma
CBIO
$537M
$12.9M ﹤0.01%
9,232
+790
+9% +$927K
XBKS
2696
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$12.9M ﹤0.01%
396,196
+4,451
+1% +$131K
ECOM
2697
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$12.8M ﹤0.01%
1,117,380
+61,592
+6% +$669K
BCOV
2698
DELISTED
Brightcove, Inc.
BCOV
$12.8M ﹤0.01%
1,781,846
-222,786
-11% -$1.52M
AUD
2699
DELISTED
Audacy, Inc.
AUD
$12.8M ﹤0.01%
1,120,182
+49,258
+5% +$503K
TPCO
2700
DELISTED
Tribune Publishing Company Common Stock
TPCO
$12.8M ﹤0.01%
881,504
-173,902
-16% -$2.32M
106 107
108
109 110

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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.