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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
PAGP icon
2451
Plains GP Holdings
PAGP
$5.15B
$22M ﹤0.01%
1,006,742
+96,293
+11% +$2.29M
ENVA icon
2452
Enova International
ENVA
$6.44B
$22M ﹤0.01%
1,634,308
+113,026
+7% +$1.54M
CLDX icon
2453
Celldex Therapeutics
CLDX
$2.96B
$21.9M ﹤0.01%
511,439
-140,218
-22% -$5.26M
TRK
2454
DELISTED
Speedway Motorsports, Inc.
TRK
$21.9M ﹤0.01%
1,027,606
-10,533
-1% -$212K
EVBG
2455
DELISTED
Everbridge, Inc. Common Stock
EVBG
$21.8M ﹤0.01%
826,907
+129,990
+19% +$3.04M
HSII
2456
DELISTED
Heidrick & Struggles
HSII
$21.7M ﹤0.01%
1,027,454
+14,880
+1% +$290K
HIBB
2457
DELISTED
Hibbett, Inc. Common Stock
HIBB
$21.7M ﹤0.01%
1,522,086
-471,697
-24% -$7M
ELP
2458
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$21.7M ﹤0.01%
6,115,005
+157,957
+3% +$552K
NEWS
2459
DELISTED
NewStar Financial, Inc.
NEWS
$21.6M ﹤0.01%
1,839,531
+114,844
+7% +$1.26M
CAI
2460
DELISTED
CAI International, Inc.
CAI
$21.6M ﹤0.01%
711,894
+31,432
+5% +$868K
IBCP icon
2461
Independent Bank Corp
IBCP
$793M
$21.4M ﹤0.01%
943,937
+48,979
+5% +$1.02M
HABT
2462
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$21.4M ﹤0.01%
1,637,760
+330,726
+25% +$4.77M
GTE icon
2463
Gran Tierra Energy
GTE
$246M
$21.3M ﹤0.01%
934,072
+805
+0.1% +$17.7K
CHL
2464
DELISTED
China Mobile Limited
CHL
$21.2M ﹤0.01%
419,148
+137,992
+49% +$7.35M
BOLD
2465
DELISTED
Audentes Therapeutics, Inc
BOLD
$21.1M ﹤0.01%
753,246
+74,834
+11% +$1.63M
COWN
2466
DELISTED
Cowen Inc. Class A Common Stock
COWN
$21.1M ﹤0.01%
1,184,622
+27,058
+2% +$443K
CARO
2467
DELISTED
Carolina Financial Corp.
CARO
$21M ﹤0.01%
586,251
+62,767
+12% +$2.11M
VICR icon
2468
Vicor
VICR
$9.85B
$21M ﹤0.01%
890,747
+59,570
+7% +$1.12M
FBK icon
2469
FB Financial Corp
FBK
$3.05B
$21M ﹤0.01%
555,627
+252,763
+83% +$8.84M
AROW icon
2470
Arrow Financial
AROW
$667M
$20.9M ﹤0.01%
727,703
+7,239
+1% +$191K
CTMX icon
2471
CytomX Therapeutics
CTMX
$690M
$20.9M ﹤0.01%
1,148,206
+224,068
+24% +$3.5M
CIG icon
2472
CEMIG Preferred Shares
CIG
$6.24B
$20.8M ﹤0.01%
16,479,401
+376,852
+2% +$514K
CCS icon
2473
Century Communities
CCS
$1.96B
$20.7M ﹤0.01%
836,810
+135,137
+19% +$3.28M
OSPN icon
2474
OneSpan
OSPN
$588M
$20.7M ﹤0.01%
1,714,278
+48,042
+3% +$615K
ICHR icon
2475
Ichor Holdings
ICHR
$2.8B
$20.6M ﹤0.01%
768,994
+287,836
+60% +$6.3M
97 98
99
100 101

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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.