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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
NUTR
4101
DELISTED
Nutraceutical International Co
NUTR
– –
-329,833
Closed -$13.7M
CCP
4102
DELISTED
Care Capital Properties, Inc.
CCP
– –
-13,499,007
Closed -$360M
NCIT
4103
DELISTED
NCI, Inc.
NCIT
– –
-296,922
Closed -$6.26M
TVIA
4104
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-3,107,356
Closed -$725K
SPNC
4105
DELISTED
Spectranetics Corp
SPNC
– –
-1,906,462
Closed -$73.2M
NSR
4106
DELISTED
Neustar Inc
NSR
– –
-4,761,610
Closed -$159M
ENOC
4107
DELISTED
EnerNOC, Inc.
ENOC
– –
-1,197,863
Closed -$9.28M
UCP
4108
DELISTED
UCP, Inc.
UCP
– –
-385,515
Closed -$4.22M
EGAS
4109
DELISTED
Gas Natural Inc.
EGAS
– –
-524,712
Closed -$6.77M
GLA
4110
DELISTED
GlassBridge Enterprises, Inc.
GLA
– –
-60,118
Closed -$238K
SNOW
4111
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-655,572
Closed -$15.6M
COVS
4112
DELISTED
Covisint Corporation
COVS
– –
-718,376
Closed -$1.76M
RAI
4113
DELISTED
Reynolds American Inc
RAI
– –
-59,929,495
Closed -$3.9B
KCG
4114
DELISTED
KCG Holdings, Inc.
KCG
– –
-5,106,040
Closed -$102M
PNRA
4115
DELISTED
Panera Bread Co
PNRA
– –
-1,724,662
Closed -$543M
MSLI
4116
DELISTED
Merus Labs International Inc.
MSLI
– –
-600,000
Closed -$756K
ELOS
4117
DELISTED
Syneron Medical Ltd
ELOS
– –
-158,000
Closed -$1.73M
WCST
4118
DELISTED
Wecast Network, Inc. Common Stock
WCST
– –
-18,254
Closed -$32K
KATE
4119
DELISTED
Kate Spade & Company
KATE
– –
-10,197,435
Closed -$189M
CCN
4120
DELISTED
CardConnect Corp.
CCN
– –
-529,866
Closed -$7.97M
BHI
4121
DELISTED
Baker Hughes
BHI
– –
-30,478,401
Closed -$1.66B
ALJ
4122
DELISTED
Alon USA Energy Inc
ALJ
– –
-3,041,743
Closed -$40.5M
CRDS
4123
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-13,792
Closed -$27K
DCTH
4124
DELISTED
Delcath Systems Inc
DCTH
– –
-1,285,679
Closed -$253K
AIQ
4125
DELISTED
Alliance Healthcare Services
AIQ
– –
-338,263
Closed -$4.5M
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.