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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
SGA icon
2901
Saga Communications
SGA
$57M
$8.26M ﹤0.01%
181,135
+35,778
+25% +$1.51M
VATE icon
2902
INNOVATE Corp
VATE
$111M
$8.25M ﹤0.01%
156,237
+5,781
+4% +$309K
BOCH
2903
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$8.25M ﹤0.01%
717,307
+16,399
+2% +$174K
RST
2904
DELISTED
ROSETTA STONE INC
RST
$8.24M ﹤0.01%
807,363
-32,947
-4% -$325K
I
2905
DELISTED
INTELSAT S. A.
I
$8.2M ﹤0.01%
1,744,336
+207,651
+14% +$784K
CLCT
2906
DELISTED
Collectors Universe
CLCT
$8.17M ﹤0.01%
340,962
+49,109
+17% +$1.17M
EGLE
2907
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$8.14M ﹤0.01%
256,751
+31,643
+14% +$1.01M
VCYT icon
2908
Veracyte
VCYT
$3.7B
$8.13M ﹤0.01%
927,583
+35,205
+4% +$286K
PZN
2909
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$8.12M ﹤0.01%
745,350
-41,045
-5% -$419K
SYRS
2910
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$8.1M ﹤0.01%
54,998
+16,738
+44% +$3.15M
AXIA
2911
AXIA Energia
AXIA
$23.9B
$8.05M ﹤0.01%
1,638,869
+46,766
+3% +$196K
COOP
2912
DELISTED
Mr. Cooper
COOP
$8.04M ﹤0.01%
705,420
+6,476
+0.9% +$90.9K
QHC
2913
DELISTED
Quorum Health Corporation
QHC
$8.03M ﹤0.01%
1,550,636
+185,474
+14% +$754K
EML icon
2914
Eastern Company
EML
$143M
$8.03M ﹤0.01%
279,783
-4,767
-2% -$133K
ORM
2915
DELISTED
Owens Realty Mortgage, Inc.
ORM
$8.03M ﹤0.01%
440,722
+33,039
+8% +$572K
KVHI icon
2916
KVH Industries
KVHI
$181M
$8.02M ﹤0.01%
670,773
+376
+0.1% +$4.1K
SENS icon
2917
Senseonics Holdings Inc
SENS
$263M
$8.01M ﹤0.01%
125,543
+77,632
+162% +$4.05M
PWOD
2918
DELISTED
Penns Woods Bancorp
PWOD
$8.01M ﹤0.01%
258,473
+7,395
+3% +$211K
VSLR
2919
DELISTED
VIVINT SOLAR, INC.
VSLR
$7.98M ﹤0.01%
2,346,401
+602,796
+35% +$2.92M
AGFS
2920
DELISTED
AgroFresh Solutions Inc
AGFS
$7.96M ﹤0.01%
1,132,589
+174,980
+18% +$1.31M
CGI
2921
DELISTED
Celadon Group Inc
CGI
$7.96M ﹤0.01%
1,179,531
+92,496
+9% +$436K
VOXX
2922
DELISTED
VOXX International Corporation Class A
VOXX
$7.95M ﹤0.01%
929,761
-54,173
-6% -$409K
NWPX icon
2923
NWPX Infrastructure Inc
NWPX
$1.19B
$7.93M ﹤0.01%
416,912
+12,012
+3% +$200K
NODK icon
2924
NI Holdings
NODK
$310M
$7.91M ﹤0.01%
441,970
-128,582
-23% -$2.22M
SHBI icon
2925
Shore Bancshares
SHBI
$819M
$7.91M ﹤0.01%
474,766
+9,774
+2% +$162K
115 116
117
118 119

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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.