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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
(+5.4%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
4,150
New
76
Increased
2,901
Reduced
917
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.68B |
| 2 |
Alibaba
BABA
|
+$1.44B |
| 3 |
Baker Hughes
BKR
|
+$1.34B |
| 4 |
Digital Realty Trust
DLR
|
+$952M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CCXI
2851
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.14M | ﹤0.01% |
1,231,990
+19,916
| +2% | +$166K |
|
|
BFIN
2852
DELISTED
BankFinancial
BFIN
| $9.13M | ﹤0.01% |
574,940
-11,027
| -2% | -$172K |
|
2853
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $9.13M | ﹤0.01% |
89,064
-400
| -0.4% | -$44.5K |
|
|
MFSF
2854
DELISTED
MutualFirst Financial Inc
MFSF
| $9.11M | ﹤0.01% |
236,940
+43,625
| +23% | +$1.53M |
|
|
TBHC
2855
DELISTED
The Brand House Collective
TBHC
| $9.1M | ﹤0.01% |
795,930
+73,245
| +10% | +$751K |
|
|
SCWX
2856
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $9.06M | ﹤0.01% |
733,679
-135,796
| -16% | -$1.48M |
|
2857
Orrstown Financial Services
ORRF
$840M
| $9.03M | ﹤0.01% |
362,633
+8,592
| +2% | +$208K |
|
|
JNCE
2858
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $9.02M | ﹤0.01% |
579,160
+324,100
| +127% | +$4.58M |
|
|
PMBC
2859
DELISTED
Pacific Mercantile Bancorp
PMBC
| $9.02M | ﹤0.01% |
985,573
-90,526
| -8% | -$761K |
|
2860
First Northwest Bancorp
FNWB
$109M
| $9.01M | ﹤0.01% |
527,079
+8,989
| +2% | +$143K |
|
2861
Home Bancorp
HBCP
$561M
| $8.99M | ﹤0.01% |
214,877
+56,418
| +36% | +$2.31M |
|
|
AT
2862
DELISTED
Atlantic Power Corporation
AT
| $8.95M | ﹤0.01% |
3,651,287
+487,598
| +15% | +$1.17M |
|
2863
Southern Missouri Bancorp
SMBC
$852M
| $8.93M | ﹤0.01% |
244,811
+20,606
| +9% | +$669K |
|
2864
Microvision
MVIS
$6.21M
| $8.93M | ﹤0.01% |
3,210,720
+435,923
| +16% | +$1.05M |
|
|
EPE
2865
DELISTED
EP Energy Corporation
EPE
| $8.92M | ﹤0.01% |
2,735,079
-724,111
| -21% | -$2.36M |
|
2866
Goldgroup Mining Inc.
GORO
$157M
| $8.91M | ﹤0.01% |
2,375,777
+59,967
| +3% | +$234K |
|
|
MACK
2867
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $8.88M | ﹤0.01% |
776,577
-88,451
| -10% | -$930K |
|
|
CWBC
2868
Community West Bancshares
CWBC
$679M
| $8.87M | ﹤0.01% |
397,804
+4,677
| +1% | +$97.4K |
|
2869
Evolution Petroleum
EPM
$132M
| $8.87M | ﹤0.01% |
1,231,649
-845
| -0.1% | -$6.4K |
|
|
DS
2870
DELISTED
Drive Shack Inc.
DS
| $8.85M | ﹤0.01% |
2,450,486
+307,731
| +14% | +$894K |
|
|
TNAV
2871
DELISTED
Telenav Inc.
TNAV
| $8.81M | ﹤0.01% |
1,388,300
+106,138
| +8% | +$738K |
|
2872
Crawford & Co Class B
CRD.B
$491M
| $8.81M | ﹤0.01% |
736,482
+16,325
| +2% | +$158K |
|
2873
Carvana
CVNA
$68.6B
| $8.78M | ﹤0.01% |
2,989,820
+368,810
| +14% | +$1.34M |
|
|
VEDL
2874
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.78M | ﹤0.01% |
453,249
-44,664
| -9% | -$823K |
|
|
FBM
2875
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $8.77M | ﹤0.01% |
620,066
+375,548
| +154% | +$4.67M |
|
Similar funds
CWM
VRS
FAF
BGIM
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.