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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
UCBA
4076
DELISTED
United Community Bancorp
UCBA
– –
-10,274
Closed -$201K
FCRE
4077
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-31,756
Closed -$37K
STS
4078
DELISTED
Supreme Industries Inc Class A
STS
– –
-553,796
Closed -$9.11M
SEV
4079
DELISTED
Sevcon, Inc.
SEV
– –
-33,906
Closed -$454K
SGBK
4080
DELISTED
Stonegate Bank
SGBK
– –
-591,867
Closed -$27.3M
CAB
4081
DELISTED
Cabela's Inc
CAB
– –
-4,420,570
Closed -$263M
SHOR
4082
DELISTED
ShoreTel, Inc.
SHOR
– –
-3,561,046
Closed -$20.7M
FALC
4083
DELISTED
FalconStor Software Inc
FALC
– –
-1,382,941
Closed -$359K
DGAS
4084
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-303,016
Closed -$9.23M
MORE
4085
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-25,766,871
Closed -$250M
MYCC
4086
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-5,177,798
Closed -$67.8M
WBMD
4087
DELISTED
WebMD Health Corp.
WBMD
– –
-3,066,382
Closed -$180M
WMAR
4088
DELISTED
West Marine Inc
WMAR
– –
-625,851
Closed -$8.04M
GUID
4089
DELISTED
Guidance Software, Inc.
GUID
– –
-1,170,308
Closed -$7.74M
DFT
4090
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-12,181,270
Closed -$745M
CDI
4091
DELISTED
CDI Corp.
CDI
– –
-759,935
Closed -$4.45M
UNXL
4092
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-2,004,664
Closed -$766K
FUEL
4093
DELISTED
Rocket Fuel Inc.
FUEL
– –
-1,372,958
Closed -$3.78M
PTHN
4094
DELISTED
Patheon N.V.
PTHN
– –
-181,400
Closed -$6.33M
DD
4095
DELISTED
Du Pont De Nemours E I
DD
– –
-62,005,773
Closed -$5B
AMRI
4096
DELISTED
Albany Molecular Research Inc
AMRI
– –
-1,561,105
Closed -$33.9M
MBLY
4097
DELISTED
Mobileye N.V.
MBLY
– –
-483,787
Closed -$30.4M
ARIS
4098
DELISTED
ARI Network Services, Inc.
ARIS
– –
-778,622
Closed -$5.49M
WFM
4099
DELISTED
Whole Foods Market Inc
WFM
– –
-31,681,238
Closed -$1.33B
GSOL
4100
DELISTED
Global Sources Ltd
GSOL
– –
-22,410
Closed -$449K
162 163
164
165 166

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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.