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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
RBBN icon
2401
Ribbon Communications
RBBN
$373M
$24.2M ﹤0.01%
3,159,125
-17,440
-0.5% -$125K
INO icon
2402
Inovio Pharmaceuticals
INO
$57.3M
$24M ﹤0.01%
315,004
+46,069
+17% +$3.43M
TFIN icon
2403
Triumph Financial Inc
TFIN
$1.83B
$23.9M ﹤0.01%
742,635
+73,370
+11% +$2.06M
TOWR
2404
DELISTED
Tower International, Inc.
TOWR
$23.9M ﹤0.01%
878,216
+36,276
+4% +$844K
WHG icon
2405
Westwood Holdings Group
WHG
$181M
$23.9M ﹤0.01%
354,961
+20,037
+6% +$1.2M
AAV
2406
DELISTED
Advantage Oil & Gas Ltd
AAV
$23.9M ﹤0.01%
3,786,452
+23,832
+0.6% +$157K
HCI icon
2407
HCI Group
HCI
$2.29B
$23.8M ﹤0.01%
622,723
+14,579
+2% +$598K
SEDG icon
2408
SolarEdge
SEDG
$2.74B
$23.8M ﹤0.01%
833,459
+373,013
+81% +$9.4M
PACB icon
2409
Pacific Biosciences
PACB
$441M
$23.8M ﹤0.01%
4,530,024
+600,724
+15% +$2.58M
PRTK
2410
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$23.7M ﹤0.01%
944,756
+77,140
+9% +$1.8M
YORW icon
2411
York Water
YORW
$499M
$23.7M ﹤0.01%
698,265
-32,566
-4% -$1.1M
AG icon
2412
First Majestic Silver
AG
$7.74B
$23.5M ﹤0.01%
3,439,832
+93,095
+3% +$667K
ROCC
2413
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$23.4M ﹤0.01%
586,083
+312,478
+114% +$12M
HOFT icon
2414
Hooker Furnishings Corp
HOFT
$160M
$23.4M ﹤0.01%
490,061
+11,353
+2% +$486K
CUTR
2415
DELISTED
Cutera, Inc.
CUTR
$23.3M ﹤0.01%
563,429
-7,519
-1% -$248K
ASPS icon
2416
Altisource Portfolio Solutions
ASPS
$63.7M
$23.3M ﹤0.01%
112,405
-4,822
-4% -$898K
IIIN icon
2417
Insteel Industries
IIIN
$602M
$23.2M ﹤0.01%
890,221
-270,843
-23% -$7.31M
LOCO icon
2418
El Pollo Loco
LOCO
$504M
$23.2M ﹤0.01%
1,912,539
+344,929
+22% +$4.24M
EHTH icon
2419
eHealth
EHTH
$43.8M
$23.2M ﹤0.01%
972,511
-2,273
-0.2% -$46.3K
DAKT icon
2420
Daktronics
DAKT
$1,000M
$23.2M ﹤0.01%
2,197,544
+18,096
+0.8% +$176K
TRUP icon
2421
Trupanion
TRUP
$1.09B
$23.2M ﹤0.01%
879,037
+120,443
+16% +$2.77M
CMBT
2422
CMB.TECH NV
CMBT
$4.72B
$23.1M ﹤0.01%
2,855,627
+31,574
+1% +$244K
BBBY
2423
Bed Bath & Beyond
BBBY
$507M
$23.1M ﹤0.01%
1,034,972
+52,662
+5% +$795K
FBR
2424
DELISTED
Fibria Celulose Sa
FBR
$23.1M ﹤0.01%
1,705,021
+117,200
+7% +$1.39M
ASMB icon
2425
Assembly Biosciences
ASMB
$503M
$23.1M ﹤0.01%
55,086
+4,176
+8% +$1.28M
95 96
97
98 99

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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.