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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
EZPW icon
2226
Ezcorp Inc
EZPW
$1.83B
$35.3M ﹤0.01%
3,714,577
-10,721
-0.3% -$93.6K
PFBC icon
2227
Preferred Bank
PFBC
$1.24B
$35.3M ﹤0.01%
584,224
+29,303
+5% +$1.61M
OSB
2228
DELISTED
Norbord Inc.
OSB
$35.2M ﹤0.01%
923,768
+55,621
+6% +$1.93M
COHU icon
2229
Cohu
COHU
$2.26B
$35.2M ﹤0.01%
1,475,484
+15,909
+1% +$301K
ZGNX
2230
DELISTED
Zogenix, Inc.
ZGNX
$35.1M ﹤0.01%
1,000,748
+107,225
+12% +$1.46M
BH icon
2231
Biglari Holdings Class B
BH
$1.25B
$34.9M ﹤0.01%
157,143
+5,706
+4% +$1.29M
TBRG
2232
DELISTED
TruBridge
TBRG
$34.9M ﹤0.01%
1,179,351
-7,404
-0.6% -$222K
EC icon
2233
Ecopetrol
EC
$34.5B
$34.8M ﹤0.01%
3,670,158
+350,297
+11% +$3.24M
ANGO icon
2234
AngioDynamics
ANGO
$611M
$34.5M ﹤0.01%
2,019,565
+81,450
+4% +$1.37M
GABC icon
2235
German American Bancorp
GABC
$1.91B
$34.4M ﹤0.01%
905,749
+39,963
+5% +$1.36M
NMIH icon
2236
NMI Holdings
NMIH
$3.33B
$34.4M ﹤0.01%
2,773,674
+204,083
+8% +$2.36M
CTRL
2237
DELISTED
Control4 Corporation
CTRL
$34.4M ﹤0.01%
1,167,080
+317,453
+37% +$7.73M
OCFC icon
2238
OceanFirst Financial
OCFC
$1.68B
$34.4M ﹤0.01%
1,249,911
+42,368
+4% +$1.1M
KNSL icon
2239
Kinsale Capital Group
KNSL
$8.12B
$34.3M ﹤0.01%
793,805
+66,008
+9% +$2.57M
EGL
2240
DELISTED
Engility Holdings, Inc.
EGL
$34.1M ﹤0.01%
984,632
+18,592
+2% +$566K
SPWR
2241
DELISTED
SunPower Corporation Common Stock
SPWR
$34.1M ﹤0.01%
7,149,403
-367,372
-5% -$2.22M
PKE icon
2242
Park Aerospace
PKE
$737M
$33.9M ﹤0.01%
1,834,918
-5,207
-0.3% -$94.7K
NNBR icon
2243
NN Inc
NNBR
$255M
$33.9M ﹤0.01%
1,169,724
+34,200
+3% +$928K
BMTC
2244
DELISTED
Bryn Mawr Bank Corp
BMTC
$33.9M ﹤0.01%
774,092
+29,388
+4% +$1.23M
AKBA icon
2245
Akebia Therapeutics
AKBA
$354M
$33.9M ﹤0.01%
1,721,018
+284,855
+20% +$4.38M
COBZ
2246
DELISTED
CoBiz Financial,Inc
COBZ
$33.8M ﹤0.01%
1,719,074
+15,528
+0.9% +$270K
EGRX
2247
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$33.8M ﹤0.01%
565,975
+4,155
+0.7% +$251K
TIMB icon
2248
TIM SA
TIMB
$9.16B
$33.8M ﹤0.01%
1,846,391
-3,464
-0.2% -$60.2K
OSG
2249
Octave Specialty Group
OSG
$243M
$33.5M ﹤0.01%
1,942,124
+55,992
+3% +$1.03M
CNOB icon
2250
Center Bancorp
CNOB
$1.66B
$33.4M ﹤0.01%
1,359,180
+48,231
+4% +$1.1M
88 89
90
91 92

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.