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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
UBNK
2151
DELISTED
United Financial Bancorp, Inc.
UBNK
$40.3M ﹤0.01%
2,202,194
+114,250
+5% +$1.99M
KFRC icon
2152
Kforce
KFRC
$1.03B
$40.3M ﹤0.01%
1,992,808
-74,390
-4% -$1.38M
PGTI
2153
DELISTED
PGT, Inc.
PGTI
$40.2M ﹤0.01%
2,688,761
+46,336
+2% +$617K
JRVR icon
2154
James River Group Holdings
JRVR
$213M
$40.2M ﹤0.01%
968,323
+73,597
+8% +$2.94M
RGNX icon
2155
Regenxbio
RGNX
$638M
$40M ﹤0.01%
1,212,798
+130,337
+12% +$2.93M
MSFG
2156
DELISTED
MainSource Financial Group Inc
MSFG
$39.9M ﹤0.01%
1,113,912
+93,168
+9% +$3.16M
ONTO icon
2157
Onto Innovation
ONTO
$13.4B
$39.9M ﹤0.01%
1,384,118
+67,881
+5% +$1.79M
BKS
2158
DELISTED
Barnes & Noble
BKS
$39.8M ﹤0.01%
5,240,216
-539,988
-9% -$4.03M
JBSS icon
2159
John B. Sanfilippo & Son
JBSS
$993M
$39.8M ﹤0.01%
590,826
+30,709
+5% +$1.97M
FORR icon
2160
Forrester Research
FORR
$221M
$39.6M ﹤0.01%
946,643
-14,599
-2% -$588K
VB icon
2161
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$39.5M ﹤0.01%
279,390
+8,818
+3% +$1.2M
ENTA icon
2162
Enanta Pharmaceuticals
ENTA
$377M
$39.2M ﹤0.01%
837,563
-9,458
-1% -$380K
CTWS
2163
DELISTED
Connecticut Water Service Inc
CTWS
$39.2M ﹤0.01%
660,636
-36,522
-5% -$2.05M
GGB icon
2164
Gerdau
GGB
$9.93B
$39.1M ﹤0.01%
14,354,335
-32,960
-0.2% -$92.6K
MOMO
2165
Hello Group
MOMO
$879M
$39.1M ﹤0.01%
1,246,780
+796,931
+177% +$31.7M
AORT icon
2166
Artivion
AORT
$1.33B
$39M ﹤0.01%
1,718,908
+60,262
+4% +$1.21M
CBZ icon
2167
CBIZ
CBZ
$2.99B
$38.9M ﹤0.01%
2,391,966
+89,148
+4% +$1.34M
PRFT
2168
DELISTED
Perficient Inc
PRFT
$38.8M ﹤0.01%
1,973,168
+32,683
+2% +$596K
TTSH
2169
DELISTED
Tile Shop Holdings
TTSH
$38.7M ﹤0.01%
3,046,753
+63,522
+2% +$993K
REX icon
2170
REX American Resources
REX
$1.42B
$38.7M ﹤0.01%
2,472,024
+251,922
+11% +$3.95M
GHL
2171
DELISTED
Greenhill & Co., Inc.
GHL
$38.6M ﹤0.01%
2,326,817
-102,843
-4% -$1.74M
BATRK icon
2172
Atlanta Braves Holdings Series B
BATRK
$3.27B
$38.6M ﹤0.01%
1,527,975
+32,573
+2% +$804K
PLOW icon
2173
Douglas Dynamics
PLOW
$972M
$38.5M ﹤0.01%
976,941
+62,936
+7% +$2.15M
MCHB
2174
Mechanics Bancorp
MCHB
$3.77B
$38.4M ﹤0.01%
1,423,052
+15,740
+1% +$410K
MGI
2175
DELISTED
MoneyGram International, Inc. New
MGI
$38.4M ﹤0.01%
2,383,298
+93,803
+4% +$1.52M
85 86
87
88 89

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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.