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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
SPA
2776
DELISTED
Sparton
SPA
$10.7M ﹤0.01%
459,675
+85,995
+23% +$1.99M
RNET
2777
DELISTED
RigNet, Inc.
RNET
$10.7M ﹤0.01%
619,749
+4,839
+0.8% +$82.6K
NRC icon
2778
NRC Health Common Stock
NRC
$432M
$10.7M ﹤0.01%
282,487
+22,477
+9% +$706K
DRRX
2779
DELISTED
DURECT Corp
DRRX
$10.6M ﹤0.01%
600,721
+63,903
+12% +$1.07M
CRR
2780
DELISTED
Carbo Ceramics Inc.
CRR
$10.6M ﹤0.01%
1,230,484
+44,341
+4% +$313K
PES
2781
DELISTED
Pioneer Energy Services Corp.
PES
$10.6M ﹤0.01%
4,155,112
+357,611
+9% +$759K
HCOM
2782
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$10.6M ﹤0.01%
354,955
-86,540
-20% -$2.55M
BW icon
2783
Babcock & Wilcox
BW
$1.39B
$10.6M ﹤0.01%
317,820
-105,442
-25% -$6.48M
SREV
2784
DELISTED
ServiceSource International, Inc.
SREV
$10.6M ﹤0.01%
3,056,284
+482,879
+19% +$1.76M
TTM
2785
DELISTED
Tata Motors Limited
TTM
$10.6M ﹤0.01%
337,847
+23,098
+7% +$743K
VLGEA icon
2786
Village Super Market
VLGEA
$651M
$10.6M ﹤0.01%
426,690
+11,637
+3% +$280K
OBE
2787
Obsidian Energy
OBE
$716M
$10.5M ﹤0.01%
1,434,986
+12,607
+0.9% +$93.3K
OLBK
2788
DELISTED
Old Line Bancshares, Inc.
OLBK
$10.5M ﹤0.01%
375,334
+52,121
+16% +$1.43M
ATLO icon
2789
AMES National
ATLO
$271M
$10.5M ﹤0.01%
351,892
-5,516
-2% -$159K
MRLN
2790
DELISTED
Marlin Business Services Corp
MRLN
$10.5M ﹤0.01%
364,558
+12,579
+4% +$329K
BLMT
2791
DELISTED
BSB Bancorp, Inc.
BLMT
$10.4M ﹤0.01%
347,830
+32,548
+10% +$937K
LUMO
2792
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$10.4M ﹤0.01%
113,077
+10,105
+10% +$775K
CHFN
2793
DELISTED
Charter Financial Corp
CHFN
$10.3M ﹤0.01%
555,139
-54,721
-9% -$951K
YEXT icon
2794
Yext
YEXT
$547M
$10.2M ﹤0.01%
770,280
-26,918
-3% -$357K
BSTC
2795
DELISTED
BioSpecifics Technologies Corp.
BSTC
$10.2M ﹤0.01%
219,862
+19,408
+10% +$929K
RICK icon
2796
RCI Hospitality Holdings
RICK
$192M
$10.2M ﹤0.01%
412,678
-57,550
-12% -$1.37M
XIFR
2797
XPLR Infrastructure LP
XIFR
$1.12B
$10.2M ﹤0.01%
252,632
+10,425
+4% +$415K
GIFI
2798
DELISTED
Gulf Island Fabrication
GIFI
$10.1M ﹤0.01%
797,378
-26,058
-3% -$298K
VIVS
2799
VivoSim Labs
VIVS
$1.2M
$10.1M ﹤0.01%
18,983
+357
+2% +$190K
NEXT icon
2800
NextDecade
NEXT
$1.79B
$10.1M ﹤0.01%
+998,856
New +$9.78M
110 111
112
113 114

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CWM
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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.