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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
VXUS icon
2251
Vanguard Total International Stock ETF
VXUS
$156B
$33.4M ﹤0.01%
610,864
+183,917
+43% +$9.88M
HRTX icon
2252
Heron Therapeutics
HRTX
$96.8M
$33.4M ﹤0.01%
2,069,493
-26,972
-1% -$423K
MEDP icon
2253
Medpace
MEDP
$16B
$33.3M ﹤0.01%
1,044,573
+30,134
+3% +$920K
SCLN
2254
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$33.3M ﹤0.01%
2,972,383
+15,012
+0.5% +$166K
REI icon
2255
Ring Energy
REI
$320M
$33.3M ﹤0.01%
2,297,418
+306,328
+15% +$3.95M
CASS icon
2256
Cass Information Systems
CASS
$722M
$33.2M ﹤0.01%
690,525
+22,920
+3% +$1.09M
CWST icon
2257
Casella Waste Systems
CWST
$5.85B
$33.2M ﹤0.01%
1,765,125
+97,273
+6% +$1.66M
KOS icon
2258
Kosmos Energy
KOS
$1.5B
$33.1M ﹤0.01%
4,163,936
+114,297
+3% +$789K
TISI icon
2259
Team
TISI
$77.7M
$33.1M ﹤0.01%
248,135
-14,632
-6% -$2.23M
MGPI icon
2260
MGP Ingredients
MGPI
$370M
$33M ﹤0.01%
545,113
+31,378
+6% +$1.8M
CMCO icon
2261
Columbus McKinnon
CMCO
$580M
$33M ﹤0.01%
871,544
+50,832
+6% +$1.55M
CHRS icon
2262
Coherus Oncology
CHRS
$222M
$32.9M ﹤0.01%
2,467,566
+212,099
+9% +$2.81M
ATRC icon
2263
AtriCure
ATRC
$1.97B
$32.8M ﹤0.01%
1,468,122
+21,390
+1% +$484K
OKTA icon
2264
Okta
OKTA
$24.6B
$32.7M ﹤0.01%
1,160,740
+206,860
+22% +$5.24M
LMAT icon
2265
LeMaitre Vascular
LMAT
$2.37B
$32.7M ﹤0.01%
874,373
+58,793
+7% +$2M
HCC icon
2266
Warrior Met Coal
HCC
$4.25B
$32.6M ﹤0.01%
1,382,581
+148,298
+12% +$3.4M
NTRA icon
2267
Natera
NTRA
$38.7B
$32.5M ﹤0.01%
2,522,114
+261,062
+12% +$2.9M
CNA icon
2268
CNA Financial
CNA
$14.5B
$32.5M ﹤0.01%
646,739
+96,979
+18% +$4.85M
ZUMZ icon
2269
Zumiez
ZUMZ
$345M
$32.4M ﹤0.01%
1,792,130
+15,934
+0.9% +$217K
PRTY
2270
DELISTED
Party City Holdco Inc.
PRTY
$32.3M ﹤0.01%
2,383,880
-21,159
-0.9% -$302K
CLS icon
2271
Celestica
CLS
$39.3B
$32.3M ﹤0.01%
2,605,178
+125,272
+5% +$1.54M
PGNX
2272
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$32.2M ﹤0.01%
4,371,021
+70,543
+2% +$448K
BV
2273
DELISTED
Bazaarvoice, Inc.
BV
$32.2M ﹤0.01%
6,498,708
-53,338
-0.8% -$254K
NEO icon
2274
NeoGenomics
NEO
$2.04B
$32.1M ﹤0.01%
2,887,074
+162,471
+6% +$1.58M
GOLF icon
2275
Acushnet Holdings
GOLF
$5.98B
$32.1M ﹤0.01%
1,808,445
+129,765
+8% +$2.3M
89 90
91
92 93

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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.