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
ALNT icon
2926
Allient
ALNT
$1.49B
$7.9M ﹤0.01%
467,531
+20,576
+5% +$359K
MBTF
2927
DELISTED
MBT Financial Corporation
MBTF
$7.86M ﹤0.01%
718,185
-103,896
-13% -$1.03M
NBN icon
2928
Northeast Bank
NBN
$1.06B
$7.86M ﹤0.01%
300,603
+65,527
+28% +$1.43M
FNHC
2929
DELISTED
FedNat Holding Company Common Stock
FNHC
$7.86M ﹤0.01%
503,211
+183
+0% +$2.77K
MUX icon
2930
McEwen Inc
MUX
$1.03B
$7.85M ﹤0.01%
402,509
+26,050
+7% +$638K
SIFI
2931
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$7.83M ﹤0.01%
523,670
+140,224
+37% +$2.11M
FBMS
2932
DELISTED
The First Bancshares, Inc.
FBMS
$7.81M ﹤0.01%
259,087
+13,777
+6% +$385K
PRGX
2933
DELISTED
PRGX Global, Inc.
PRGX
$7.8M ﹤0.01%
1,114,589
-39,256
-3% -$254K
MNOV icon
2934
MediciNova
MNOV
$65.5M
$7.79M ﹤0.01%
1,223,060
+25,344
+2% +$135K
PLPM
2935
DELISTED
Planet Payment, Inc
PLPM
$7.78M ﹤0.01%
1,813,103
+356,120
+24% +$1.32M
APPN icon
2936
Appian
APPN
$1.98B
$7.76M ﹤0.01%
272,711
-118,759
-30% -$2.59M
UFPT icon
2937
UFP Technologies
UFPT
$1.97B
$7.75M ﹤0.01%
275,839
+49,307
+22% +$1.36M
FBIZ icon
2938
First Business Financial Services
FBIZ
$587M
$7.74M ﹤0.01%
340,254
+5,367
+2% +$117K
RLGT icon
2939
Radiant Logistics
RLGT
$386M
$7.72M ﹤0.01%
1,453,938
+54,661
+4% +$272K
BFYT
2940
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$7.71M ﹤0.01%
531,829
+140,811
+36% +$3.89M
WG
2941
DELISTED
Willbros Group
WG
$7.7M ﹤0.01%
2,392,573
+645,655
+37% +$1.55M
USLM icon
2942
United States Lime & Minerals
USLM
$3.16B
$7.7M ﹤0.01%
458,075
+56,715
+14% +$912K
CASC
2943
DELISTED
Cascadian Therapeutics, Inc.
CASC
$7.69M ﹤0.01%
1,880,040
+112,359
+6% +$430K
CPRX
2944
DELISTED
Catalyst Pharmaceutical
CPRX
$7.66M ﹤0.01%
3,038,423
-310,126
-9% -$851K
STRS icon
2945
Stratus Properties
STRS
$156M
$7.55M ﹤0.01%
249,230
+16,389
+7% +$480K
HIL
2946
DELISTED
Hill International, Inc. Common Stock
HIL
$7.55M ﹤0.01%
1,589,520
+222,611
+16% +$1.08M
SFST icon
2947
Southern First Bancshares
SFST
$591M
$7.52M ﹤0.01%
207,001
+7,444
+4% +$269K
ENT
2948
DELISTED
Global Eagle Entertainment Inc.
ENT
$7.52M ﹤0.01%
88,005
-27,636
-24% -$2.16M
DHX icon
2949
DHI Group
DHX
$182M
$7.51M ﹤0.01%
2,888,605
+96,605
+3% +$221K
LCUT icon
2950
Lifetime Brands
LCUT
$191M
$7.51M ﹤0.01%
410,266
+28,803
+8% +$518K
116 117
118
119 120

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.