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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
ARQ icon
2826
Arq
ARQ
$84.6M
$9.61M ﹤0.01%
876,006
+29,311
+3% +$295K
RDI icon
2827
Reading International Class A
RDI
$33.2M
$9.6M ﹤0.01%
610,478
+64,905
+12% +$1.03M
BGFV
2828
DELISTED
Big 5 Sporting Goods
BGFV
$9.57M ﹤0.01%
1,251,385
+65,320
+6% +$605K
CYRX icon
2829
CryoPort
CYRX
$761M
$9.57M ﹤0.01%
971,918
+452,818
+87% +$3.33M
NERV icon
2830
Minerva Neurosciences
NERV
$185M
$9.57M ﹤0.01%
157,344
+23,064
+17% +$1.32M
CNBKA
2831
DELISTED
Century Bancorp Inc/Mass
CNBKA
$9.56M ﹤0.01%
119,343
+6,603
+6% +$446K
NATH icon
2832
Nathan's Famous
NATH
$402M
$9.54M ﹤0.01%
129,039
+15,273
+13% +$974K
COLL icon
2833
Collegium Pharmaceutical
COLL
$1.15B
$9.53M ﹤0.01%
907,946
+119,689
+15% +$1.32M
TTGT icon
2834
TechTarget
TTGT
$325M
$9.52M ﹤0.01%
797,447
+144,387
+22% +$1.47M
CEL
2835
DELISTED
Cellcom Israel, Ltd.
CEL
$9.49M ﹤0.01%
1,025,990
+9,463
+0.9% +$86.8K
DLTH icon
2836
Duluth Holdings
DLTH
$155M
$9.48M ﹤0.01%
467,063
+26,226
+6% +$507K
BATRA icon
2837
Atlanta Braves Holdings Series A
BATRA
$3.49B
$9.47M ﹤0.01%
373,357
+5,722
+2% +$141K
LTM
2838
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$9.44M ﹤0.01%
712,309
+173,749
+32% +$2.16M
RNAC icon
2839
Cartesian Therapeutics
RNAC
$229M
$9.43M ﹤0.01%
17,229
+9,975
+138% +$5.31M
GLBL
2840
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$9.43M ﹤0.01%
1,985,959
+591,680
+42% +$2.95M
TS icon
2841
Tenaris
TS
$28.9B
$9.41M ﹤0.01%
332,472
-4,576
-1% -$134K
RPT
2842
Rithm Property Trust
RPT
$95.8M
$9.4M ﹤0.01%
115,102
+6,123
+6% +$502K
KDMN
2843
DELISTED
Kadmon Holdings, Inc.
KDMN
$9.4M ﹤0.01%
2,806,206
+1,297,337
+86% +$3.71M
SIEN
2844
DELISTED
Sientra, Inc.
SIEN
$9.39M ﹤0.01%
60,962
+1,931
+3% +$227K
EMKR
2845
DELISTED
Emcore Corp
EMKR
$9.35M ﹤0.01%
114,060
-2,533
-2% -$245K
BOOM icon
2846
DMC Global
BOOM
$138M
$9.25M ﹤0.01%
547,450
+57,486
+12% +$795K
UPLD icon
2847
Upland Software
UPLD
$12.8M
$9.19M ﹤0.01%
43,433
+3,037
+8% +$697K
XPRO icon
2848
Expro Ltd
XPRO
$1.79B
$9.18M ﹤0.01%
198,207
+10,840
+6% +$485K
XXII
2849
22nd Century Group
XXII
$1.38M
– –
0
– –
ODC icon
2850
Oil-Dri
ODC
$1.44B
$9.14M ﹤0.01%
373,690
+6,242
+2% +$131K
112 113
114
115 116

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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.