We are live on ! Find out more
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
SIGM
2701
DELISTED
Sigma Designs Inc
SIGM
$12.8M ﹤0.01%
2,031,642
+298,212
+17% +$1.84M
DSKE
2702
DELISTED
Daseke, Inc. Common Stock
DSKE
$12.8M ﹤0.01%
977,974
+520,875
+114% +$6.49M
RCM
2703
DELISTED
R1 RCM Inc. Common Stock
RCM
$12.7M ﹤0.01%
3,435,045
+621,766
+22% +$2.1M
LTS
2704
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$12.6M ﹤0.01%
4,390,280
+276,176
+7% +$688K
TITN icon
2705
Titan Machinery
TITN
$396M
$12.6M ﹤0.01%
811,603
+73,144
+10% +$1.18M
ARWR icon
2706
Arrowhead Research
ARWR
$11.9B
$12.5M ﹤0.01%
2,892,265
+178,676
+7% +$426K
ERII icon
2707
Energy Recovery
ERII
$446M
$12.5M ﹤0.01%
1,581,201
-116,045
-7% -$829K
SFE
2708
DELISTED
Safeguard Scientifics, Inc.
SFE
$12.4M ﹤0.01%
932,633
+112,940
+14% +$1.39M
CBAY
2709
DELISTED
Cymabay Therapeutics
CBAY
$12.4M ﹤0.01%
1,541,202
+549,569
+55% +$3.72M
AC
2710
DELISTED
Associated Capital Group
AC
$12.4M ﹤0.01%
349,133
-1,564
-0.4% -$52.9K
CRBP icon
2711
Corbus Pharmaceuticals
CRBP
$166M
$12.3M ﹤0.01%
57,447
+5,333
+10% +$1.04M
FFKT
2712
DELISTED
Farmers Capital Bank Corp
FFKT
$12.3M ﹤0.01%
293,063
+7,102
+2% +$273K
FRST icon
2713
Primis Financial Corp
FRST
$399M
$12.3M ﹤0.01%
721,898
+183,738
+34% +$3.08M
GLDD
2714
DELISTED
Great Lakes Dredge & Dock
GLDD
$12.2M ﹤0.01%
2,515,392
+67,986
+3% +$284K
CTRN icon
2715
Citi Trends
CTRN
$555M
$12.2M ﹤0.01%
613,776
+51,627
+9% +$1.02M
FPI
2716
Farmland Partners
FPI
$408M
$12.2M ﹤0.01%
1,346,443
+20,006
+2% +$177K
HDSN
2717
Hudson Technologies
HDSN
$254M
$12.2M ﹤0.01%
1,558,237
+140,380
+10% +$1.22M
WNEB icon
2718
Western New England Bancorp
WNEB
$259M
$12.2M ﹤0.01%
1,115,527
+211,572
+23% +$2.14M
ACGN
2719
DELISTED
Aceragen Inc
ACGN
$12.1M ﹤0.01%
40,004
+1,870
+5% +$489K
WTI icon
2720
W&T Offshore
WTI
$534M
$12M ﹤0.01%
3,945,262
+2,112,691
+115% +$4.47M
FMBH icon
2721
First Mid Bancshares
FMBH
$1.39B
$12M ﹤0.01%
313,106
+40,576
+15% +$1.43M
ZEUS
2722
DELISTED
Olympic Steel
ZEUS
$12M ﹤0.01%
546,325
+20,134
+4% +$370K
CTLP
2723
DELISTED
Cantaloupe
CTLP
$12M ﹤0.01%
1,919,737
+435,217
+29% +$2.34M
ZIXI
2724
DELISTED
Zix Corporation
ZIXI
$12M ﹤0.01%
2,448,516
+237,470
+11% +$1.25M
CDXS icon
2725
Codexis
CDXS
$151M
$11.9M ﹤0.01%
1,795,057
+28,524
+2% +$158K
107 108
109
110 111

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.