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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
ONDK
2751
DELISTED
On Deck Capital, Inc.
ONDK
$11.3M ﹤0.01%
2,423,128
+300,708
+14% +$1.39M
ASX icon
2752
ASE Group
ASX
$77.3B
$11.3M ﹤0.01%
1,830,492
+280,360
+18% +$1.76M
MERC icon
2753
Mercer International
MERC
$42.3M
$11.3M ﹤0.01%
952,515
+27,615
+3% +$310K
NKSH icon
2754
National Bankshares
NKSH
$259M
$11.3M ﹤0.01%
250,696
+19,926
+9% +$791K
MRTX
2755
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11.2M ﹤0.01%
959,807
+308,390
+47% +$1.78M
VXF icon
2756
Vanguard Extended Market ETF
VXF
$30.3B
$11.2M ﹤0.01%
104,291
+53,607
+106% +$5.53M
UTMD icon
2757
Utah Medical Products
UTMD
$225M
$11.2M ﹤0.01%
151,775
+19,847
+15% +$1.43M
LCTX icon
2758
Lineage Cell Therapeutics
LCTX
$269M
$11.1M ﹤0.01%
4,480,559
+273,513
+7% +$678K
EBTC
2759
DELISTED
Enterprise Bancorp
EBTC
$11.1M ﹤0.01%
305,682
+2,376
+0.8% +$80.8K
CSS
2760
DELISTED
CSS Industries, Inc.
CSS
$11.1M ﹤0.01%
384,747
+51,413
+15% +$1.39M
ENTL
2761
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$11.1M ﹤0.01%
599,264
+113,970
+23% +$1.97M
WLDN icon
2762
Willdan Group
WLDN
$1.04B
$11.1M ﹤0.01%
340,523
+34,116
+11% +$1.09M
AGYS icon
2763
Agilysys
AGYS
$2.97B
$11M ﹤0.01%
917,905
+12,699
+1% +$133K
IMMR icon
2764
Immersion
IMMR
$251M
$11M ﹤0.01%
1,342,308
+59,010
+5% +$462K
APRN
2765
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$11M ﹤0.01%
11,172
+8,263
+284% +$9.06M
CNCE
2766
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$10.9M ﹤0.01%
741,678
-14,835
-2% -$215K
CSIQ icon
2767
Canadian Solar
CSIQ
$1.02B
$10.9M ﹤0.01%
+646,746
New +$10.6M
OFLX icon
2768
Omega Flex
OFLX
$297M
$10.9M ﹤0.01%
151,556
+16,619
+12% +$1.04M
VTOL icon
2769
Bristow Group
VTOL
$1.34B
$10.9M ﹤0.01%
486,081
-74,760
-13% -$1.43M
ZOES
2770
DELISTED
Zoe's Kitchen, Inc.
ZOES
$10.9M ﹤0.01%
860,362
+93,602
+12% +$1.14M
GBL
2771
DELISTED
GAMCO Investors, Inc.
GBL
$10.9M ﹤0.01%
364,933
-15,176
-4% -$451K
CECO icon
2772
Ceco Environmental
CECO
$3.85B
$10.7M ﹤0.01%
1,268,637
+14,768
+1% +$127K
ZVO
2773
DELISTED
Zovio Inc. Common Stock
ZVO
$10.7M ﹤0.01%
1,116,622
-333,042
-23% -$3.46M
JCAP
2774
DELISTED
Jernigan Capital, Inc.
JCAP
$10.7M ﹤0.01%
521,124
+71,718
+16% +$1.47M
PETX
2775
DELISTED
Aratana Therapeutics, Inc.
PETX
$10.7M ﹤0.01%
1,743,417
-177,173
-9% -$1.12M
109 110
111
112 113

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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.