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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
WSBF icon
2426
Waterstone Financial
WSBF
$375M
$23M ﹤0.01%
1,179,790
+75,194
+7% +$1.38M
TTI icon
2427
TETRA Technologies
TTI
$1.15B
$22.9M ﹤0.01%
8,021,931
-2,573,021
-24% -$6.31M
TSC
2428
DELISTED
TriState Capital Holdings, Inc.
TSC
$22.9M ﹤0.01%
1,000,949
+49,090
+5% +$1.1M
ENIC icon
2429
Enel Chile
ENIC
$6.24B
$22.9M ﹤0.01%
3,811,153
– –
BHBK
2430
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$22.9M ﹤0.01%
1,190,432
+24,132
+2% +$450K
HTBK
2431
DELISTED
Heritage Commerce
HTBK
$22.8M ﹤0.01%
1,603,993
+53,032
+3% +$726K
SRI icon
2432
Stoneridge
SRI
$210M
$22.8M ﹤0.01%
1,152,031
+60,392
+6% +$1,000K
GZT
2433
DELISTED
Gazit-globe Ltd
GZT
$22.8M ﹤0.01%
2,382,679
+81,735
+4% +$792K
ASRT
2434
DELISTED
Assertio
ASRT
$22.8M ﹤0.01%
65,581
-6,637
-9% -$3.13M
GNBC
2435
DELISTED
Green Bancorp, Inc
GNBC
$22.8M ﹤0.01%
963,305
+51,544
+6% +$1.1M
MTRX icon
2436
Matrix Service
MTRX
$336M
$22.8M ﹤0.01%
1,497,253
+4,926
+0.3% +$56K
GNMK
2437
DELISTED
GenMark Diagnostics, Inc
GNMK
$22.7M ﹤0.01%
2,362,101
+192,625
+9% +$2M
OKSB
2438
DELISTED
Southwest Bancorp Inc/OK
OKSB
$22.6M ﹤0.01%
821,769
+43,849
+6% +$1.13M
LEN.B icon
2439
Lennar Class B
LEN.B
$20.1B
$22.6M ﹤0.01%
536,853
+16,608
+3% +$685K
HZO icon
2440
MarineMax
HZO
$774M
$22.5M ﹤0.01%
1,362,154
+12,827
+1% +$209K
SRDX
2441
DELISTED
Surmodics
SRDX
$22.5M ﹤0.01%
727,230
+10,139
+1% +$276K
REGI
2442
DELISTED
Renewable Energy Group, Inc.
REGI
$22.5M ﹤0.01%
1,853,561
+49,744
+3% +$610K
CTT
2443
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$22.5M ﹤0.01%
1,785,052
-28,935
-2% -$337K
MLAB icon
2444
Mesa Laboratories
MLAB
$584M
$22.5M ﹤0.01%
150,730
+5,569
+4% +$786K
PFC
2445
DELISTED
Premier Financial Corp. Common Stock
PFC
$22.4M ﹤0.01%
855,422
+47,818
+6% +$1.21M
KMG
2446
DELISTED
KMG Chemicals Inc
KMG
$22.3M ﹤0.01%
407,003
+30,671
+8% +$1.53M
PGC icon
2447
Peapack-Gladstone Financial
PGC
$821M
$22.2M ﹤0.01%
657,805
+55,308
+9% +$1.74M
CORR
2448
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$22.2M ﹤0.01%
626,997
+15,284
+2% +$520K
FFWM
2449
DELISTED
First Foundation Inc
FFWM
$22.1M ﹤0.01%
1,235,414
+82,585
+7% +$1.4M
VBTX
2450
DELISTED
Veritex Holdings
VBTX
$22.1M ﹤0.01%
818,403
+263,372
+47% +$6.92M
96 97
98
99 100

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VRS
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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.