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
IBRX icon
2876
ImmunityBio
IBRX
$7.51B
$8.75M ﹤0.01%
1,597,603
+109,914
+7% +$677K
TSBK icon
2877
Timberland Bancorp
TSBK
$348M
$8.73M ﹤0.01%
278,639
-61,309
-18% -$1.69M
AFH
2878
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$8.73M ﹤0.01%
461,918
+4,651
+1% +$75.4K
TREC
2879
DELISTED
Trecora Resources
TREC
$8.71M ﹤0.01%
655,286
+99,402
+18% +$1.21M
VHC icon
2880
VirnetX Holding Corp
VHC
$54.4M
$8.71M ﹤0.01%
111,616
+16,048
+17% +$1.26M
CIVB icon
2881
Civista Bancshares
CIVB
$604M
$8.67M ﹤0.01%
387,916
+8,630
+2% +$178K
DJCO icon
2882
Daily Journal
DJCO
$809M
$8.64M ﹤0.01%
39,521
+413
+1% +$87K
CVLY
2883
DELISTED
Codorus Valley Bancorp Inc
CVLY
$8.63M ﹤0.01%
325,434
+4,536
+1% +$107K
ISTR icon
2884
Investar Holding Corp
ISTR
$415M
$8.62M ﹤0.01%
357,786
-8,837
-2% -$200K
CRIS icon
2885
Curis
CRIS
$9.78M
$8.6M ﹤0.01%
2,885
+407
+16% +$1.5M
LBY
2886
DELISTED
Libbey, Inc.
LBY
$8.6M ﹤0.01%
928,257
+35,800
+4% +$293K
FONR
2887
DELISTED
Fonar
FONR
$8.59M ﹤0.01%
281,686
+8,293
+3% +$234K
ITIC
2888
Investors Title Co
ITIC
$546M
$8.57M ﹤0.01%
47,835
+3,868
+9% +$691K
PDSB icon
2889
PDS Biotechnology
PDSB
$38.4M
$8.5M ﹤0.01%
39,623
+5,570
+16% +$1.15M
FSTR icon
2890
Foster
FSTR
$430M
$8.47M ﹤0.01%
372,128
+19,411
+6% +$379K
GRBK icon
2891
Green Brick Partners
GRBK
$3.04B
$8.45M ﹤0.01%
853,126
-22,637
-3% -$233K
NPTN
2892
DELISTED
NEOPHOTONICS CORP
NPTN
$8.44M ﹤0.01%
1,517,253
-112,386
-7% -$758K
GCAP
2893
DELISTED
Gain Capital Holdings, Inc.
GCAP
$8.41M ﹤0.01%
1,316,669
+25,855
+2% +$168K
CNTY icon
2894
Century Casinos
CNTY
$34M
$8.41M ﹤0.01%
1,023,991
+162,446
+19% +$1.17M
CVGI icon
2895
Commercial Vehicle Group
CVGI
$154M
$8.4M ﹤0.01%
1,143,174
-3,403
-0.3% -$24.8K
SGC icon
2896
Superior Group of Companies
SGC
$185M
$8.4M ﹤0.01%
366,697
+56,561
+18% +$1.26M
NEOS
2897
DELISTED
Neos Therapeutics, Inc
NEOS
$8.32M ﹤0.01%
909,333
+169,173
+23% +$1.29M
AP icon
2898
Ampco-Pittsburgh
AP
$163M
$8.28M ﹤0.01%
475,645
+47,388
+11% +$714K
HMTV
2899
DELISTED
Hemisphere Media Group, Inc.
HMTV
$8.27M ﹤0.01%
692,137
+174,595
+34% +$2.19M
NBIS
2900
Nebius Group N.V.
NBIS
$48.3B
$8.26M ﹤0.01%
250,771
-31,267
-11% -$954K
114 115
116
117 118

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.