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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
FMAO icon
2726
Farmers & Merchants Bancorp
FMAO
$459M
$11.9M ﹤0.01%
327,179
+313,245
+2,248% +$10.2M
GDEN
2727
DELISTED
Golden Entertainment
GDEN
$11.9M ﹤0.01%
486,841
+91,928
+23% +$2.02M
BRG
2728
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$11.9M ﹤0.01%
1,071,968
+120,253
+13% +$1.38M
CTO
2729
CTO Realty Growth
CTO
$824M
$11.8M ﹤0.01%
725,707
-4,222
-0.6% -$63.7K
FRPH icon
2730
FRP Holdings
FRPH
$428M
$11.8M ﹤0.01%
522,466
+76,934
+17% +$1.74M
EMCI
2731
DELISTED
EMC INS Group Inc
EMCI
$11.8M ﹤0.01%
419,434
-610
-0.1% -$16.9K
IBN icon
2732
ICICI Bank
IBN
$108B
$11.7M ﹤0.01%
1,367,477
-126,991
-8% -$1.16M
LMNR icon
2733
Limoneira
LMNR
$235M
$11.7M ﹤0.01%
505,153
+18,462
+4% +$411K
HOLI
2734
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$11.7M ﹤0.01%
+541,439
New +$10.4M
EGC
2735
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$11.6M ﹤0.01%
1,123,706
+134,760
+14% +$1.99M
FLWS icon
2736
1-800-Flowers.com
FLWS
$250M
$11.6M ﹤0.01%
1,179,149
-250,050
-17% -$2.34M
EGIO
2737
DELISTED
Edgio, Inc. Common Stock
EGIO
$11.6M ﹤0.01%
73,051
-1,514
-2% -$213K
HOV icon
2738
Hovnanian Enterprises
HOV
$726M
$11.6M ﹤0.01%
240,173
+33,334
+16% +$1.78M
CDZI icon
2739
Cadiz
CDZI
$251M
$11.6M ﹤0.01%
911,925
-10,608
-1% -$129K
AVID
2740
DELISTED
Avid Technology Inc
AVID
$11.6M ﹤0.01%
2,546,122
+322,748
+15% +$1.53M
TBNK
2741
DELISTED
Territorial Bancorp Inc.
TBNK
$11.5M ﹤0.01%
364,942
+49,372
+16% +$1.49M
CZNC icon
2742
Citizens & Northern Corp
CZNC
$456M
$11.5M ﹤0.01%
467,301
+39,011
+9% +$900K
ONC
2743
BeOne Medicines Ltd
ONC
$32.8B
$11.5M ﹤0.01%
+110,882
New +$8.26M
CORI
2744
DELISTED
Corium International, Inc.
CORI
$11.4M ﹤0.01%
1,033,421
+142,126
+16% +$1.26M
PTVCB
2745
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$11.4M ﹤0.01%
507,082
+63,882
+14% +$1.46M
FNLC icon
2746
First Bancorp
FNLC
$396M
$11.4M ﹤0.01%
376,639
+44,663
+13% +$1.2M
MEET
2747
DELISTED
The Meet Group, Inc. Common Stock
MEET
$11.4M ﹤0.01%
3,132,856
+211,449
+7% +$901K
VPG icon
2748
Vishay Precision Group
VPG
$1.22B
$11.4M ﹤0.01%
467,306
+35,538
+8% +$706K
ADUS icon
2749
Addus HomeCare
ADUS
$2.16B
$11.4M ﹤0.01%
322,687
-16,610
-5% -$585K
CCBG icon
2750
Capital City Bank Group
CCBG
$888M
$11.3M ﹤0.01%
472,266
+8,614
+2% +$182K
108 109
110
111 112

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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.