We are live on ! Find out more
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
INBK icon
2801
First Internet Bancorp
INBK
$257M
$10.1M ﹤0.01%
311,997
+56,794
+22% +$1.73M
PFIS icon
2802
Peoples Financial Services
PFIS
$704M
$10.1M ﹤0.01%
210,291
+7,157
+4% +$307K
LIND icon
2803
Lindblad Expeditions
LIND
$1.94B
$10M ﹤0.01%
938,728
+42,776
+5% +$448K
HIFS icon
2804
Hingham Institution for Saving
HIFS
$627M
$10M ﹤0.01%
52,702
+1,711
+3% +$311K
TLK icon
2805
Telkom Indonesia
TLK
$14.5B
$9.99M ﹤0.01%
291,135
– –
LAYN
2806
DELISTED
Layne Christensen Co
LAYN
$9.98M ﹤0.01%
795,415
+117,243
+17% +$1.24M
HURC icon
2807
Hurco Companies Inc
HURC
$135M
$9.97M ﹤0.01%
239,659
+39,172
+20% +$1.38M
NRIM icon
2808
Northrim BanCorp
NRIM
$590M
$9.96M ﹤0.01%
1,139,636
+176,016
+18% +$1.32M
RC
2809
Ready Capital
RC
$258M
$9.94M ﹤0.01%
633,055
+48,644
+8% +$735K
MCBC
2810
DELISTED
Macatawa Bank Corp
MCBC
$9.87M ﹤0.01%
961,491
+11,154
+1% +$106K
RAIL icon
2811
FreightCar America
RAIL
$261M
$9.85M ﹤0.01%
503,506
+44,176
+10% +$778K
BLBD icon
2812
Blue Bird Corp
BLBD
$2.35B
$9.83M ﹤0.01%
477,109
+129,544
+37% +$2.33M
ACTG icon
2813
Acacia Research
ACTG
$428M
$9.8M ﹤0.01%
2,154,828
+116,263
+6% +$435K
ATHX
2814
DELISTED
Athersys, Inc. Common Stock
ATHX
$9.8M ﹤0.01%
190,274
+19,643
+12% +$885K
ORN icon
2815
Orion Group Holdings
ORN
$396M
$9.79M ﹤0.01%
1,493,229
+56,773
+4% +$361K
CMRX
2816
DELISTED
Chimerix, Inc.
CMRX
$9.79M ﹤0.01%
1,864,159
+115,712
+7% +$569K
STML
2817
DELISTED
Stemline Therapeutics, Inc.
STML
$9.78M ﹤0.01%
880,619
+16,851
+2% +$158K
WATT icon
2818
Energous
WATT
$77.6M
$9.77M ﹤0.01%
1,287
+106
+9% +$829K
BRSL
2819
Brightstar Lottery PLC
BRSL
$1.84B
$9.76M ﹤0.01%
397,338
-2,193,909
-85% -$44.8M
LXU icon
2820
LSB Industries
LXU
$783M
$9.76M ﹤0.01%
1,597,185
+48,340
+3% +$289K
NEFF
2821
DELISTED
Neff Corporation
NEFF
$9.71M ﹤0.01%
388,597
-28,236
-7% -$648K
TRHC
2822
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9.7M ﹤0.01%
362,732
+125,768
+53% +$2.4M
CHMI
2823
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$9.69M ﹤0.01%
535,207
-8,315
-2% -$155K
SRGA
2824
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$9.63M ﹤0.01%
70,590
+3,269
+5% +$493K
FC icon
2825
Franklin Covey
FC
$242M
$9.63M ﹤0.01%
474,206
-23,562
-5% -$438K
111 112
113
114 115

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.