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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
KTWO
2176
DELISTED
K2M Group Holdings, Inc
KTWO
$38.3M ﹤0.01%
1,804,305
+253,713
+16% +$5.88M
EOCC
2177
DELISTED
Enel Generacion Chile S.A.
EOCC
$38.2M ﹤0.01%
1,448,556
-41,716
-3% -$1M
FRGI
2178
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$38.1M ﹤0.01%
2,004,843
-64,945
-3% -$1.17M
IRTC icon
2179
iRhythm Holdings
IRTC
$4.1B
$38M ﹤0.01%
732,093
+311,703
+74% +$14.1M
XENT
2180
DELISTED
Intersect ENT, Inc
XENT
$37.9M ﹤0.01%
1,217,038
+77,415
+7% +$2.29M
RGP icon
2181
Resources Connection
RGP
$153M
$37.9M ﹤0.01%
2,724,570
-175,213
-6% -$2.29M
UTL icon
2182
Unitil
UTL
$963M
$37.9M ﹤0.01%
765,571
-18,511
-2% -$921K
SNEX icon
2183
StoneX
SNEX
$9.22B
$37.8M ﹤0.01%
4,989,803
-1,897,581
-28% -$13.9M
CHKP icon
2184
Check Point Software Technologies
CHKP
$12.6B
$37.8M ﹤0.01%
331,234
+4,756
+1% +$523K
FBNC icon
2185
First Bancorp
FBNC
$2.64B
$37.8M ﹤0.01%
1,097,373
+96,434
+10% +$3.02M
VCRA
2186
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$37.7M ﹤0.01%
1,202,737
+91,413
+8% +$2.52M
FF icon
2187
Future Fuel
FF
$215M
$37.6M ﹤0.01%
2,388,088
+215,151
+10% +$3.11M
NCMI icon
2188
National CineMedia
NCMI
$392M
$37.6M ﹤0.01%
538,158
+18,212
+4% +$1.18M
PGEM
2189
DELISTED
Ply Gem Holdings, Inc.
PGEM
$37.4M ﹤0.01%
2,196,073
+82,761
+4% +$1.36M
AFAM
2190
DELISTED
Almost Family Inc
AFAM
$37.4M ﹤0.01%
696,674
+27,133
+4% +$1.38M
ACTA
2191
DELISTED
Actua Corp
ACTA
$37.2M ﹤0.01%
2,431,336
-218,256
-8% -$2.87M
HBM icon
2192
Hudbay
HBM
$10.4B
$37.2M ﹤0.01%
4,989,133
+195,182
+4% +$1.47M
CCF
2193
DELISTED
Chase Corporation
CCF
$37.2M ﹤0.01%
333,555
+8,342
+3% +$846K
HFWA icon
2194
Heritage Financial
HFWA
$1.23B
$37M ﹤0.01%
1,253,575
+53,232
+4% +$1.43M
TWI icon
2195
Titan International
TWI
$466M
$36.9M ﹤0.01%
3,633,949
+284,646
+8% +$2.96M
SUP
2196
DELISTED
Superior Industries International
SUP
$36.9M ﹤0.01%
2,215,186
+53,766
+2% +$917K
JAG
2197
DELISTED
Jagged Peak Energy Inc.
JAG
$36.8M ﹤0.01%
2,696,170
+116,025
+4% +$1.52M
SRCE icon
2198
1st Source
SRCE
$2.18B
$36.8M ﹤0.01%
723,882
+11,984
+2% +$574K
ELF icon
2199
e.l.f. Beauty
ELF
$4.87B
$36.8M ﹤0.01%
1,630,271
+32,238
+2% +$744K
DENN
2200
DELISTED
Denny's
DENN
$36.7M ﹤0.01%
2,950,147
-226,292
-7% -$2.68M
86 87
88
89 90

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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.