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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
LQDT icon
2951
Liquidity Services
LQDT
$1.22B
$7.5M ﹤0.01%
1,271,163
+46,775
+4% +$285K
BWFG icon
2952
Bankwell Financial Group
BWFG
$543M
$7.46M ﹤0.01%
201,933
+25,050
+14% +$831K
PBNC
2953
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$7.44M ﹤0.01%
131,764
+59,126
+81% +$3.12M
MXWL
2954
DELISTED
Maxwell Technologies Inc
MXWL
$7.43M ﹤0.01%
1,449,369
+74,040
+5% +$422K
MGNI icon
2955
Magnite
MGNI
$2.76B
$7.42M ﹤0.01%
1,908,758
+196,033
+11% +$835K
GNTY
2956
DELISTED
Guaranty Bancshares
GNTY
$7.4M ﹤0.01%
254,334
+198,403
+355% +$5.56M
SMMF
2957
DELISTED
Summit Financial Group, Inc.
SMMF
$7.36M ﹤0.01%
286,928
+44,343
+18% +$992K
RAS
2958
DELISTED
RAIT Financial Trust
RAS
$7.36M ﹤0.01%
10,078,556
-651,340
-6% -$855K
LCNB icon
2959
LCNB Corp
LCNB
$282M
$7.34M ﹤0.01%
350,529
+8,735
+3% +$172K
ESSA
2960
DELISTED
ESSA Bancorp
ESSA
$7.3M ﹤0.01%
464,857
-5,664
-1% -$84.6K
DGICA icon
2961
Donegal Group Class A
DGICA
$731M
$7.28M ﹤0.01%
451,608
+40,911
+10% +$629K
QMCO icon
2962
Quantum Corp
QMCO
$419M
$7.28M ﹤0.01%
59,514
-2,455
-4% -$329K
KALA icon
2963
KALA BIO
KALA
$14.1M
$7.27M ﹤0.01%
+127
New +$6.97M
PLPC icon
2964
Preformed Line Products
PLPC
$1.75B
$7.25M ﹤0.01%
107,734
+21,555
+25% +$1.13M
TUSK icon
2965
Mammoth Energy Services
TUSK
$128M
$7.22M ﹤0.01%
428,194
+9,329
+2% +$136K
RT
2966
DELISTED
Ruby Tuesday Georgia
RT
$7.21M ﹤0.01%
3,369,218
+279,345
+9% +$578K
BREW
2967
DELISTED
Craft Brew Alliance, Inc.
BREW
$7.17M ﹤0.01%
408,483
+22,696
+6% +$402K
MLNX
2968
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.15M ﹤0.01%
151,551
+10,390
+7% +$471K
JAX
2969
DELISTED
J. Alexander's Holdings, Inc.
JAX
$7.14M ﹤0.01%
615,331
-81,371
-12% -$841K
ADXS
2970
DELISTED
Advaxis Inc
ADXS
$7.13M ﹤0.01%
113,735
-5,131
-4% -$473K
SLP icon
2971
Simulations Plus
SLP
$369M
$7.12M ﹤0.01%
459,234
+12,913
+3% +$187K
UGP icon
2972
Ultrapar
UGP
$6.95B
$7.11M ﹤0.01%
596,810
+36,980
+7% +$436K
IVAC
2973
DELISTED
Intevac Inc
IVAC
$7.09M ﹤0.01%
838,908
-29,667
-3% -$289K
SNDX icon
2974
Syndax Pharmaceuticals
SNDX
$1.69B
$7.06M ﹤0.01%
603,779
+91,155
+18% +$1.12M
PBIP
2975
DELISTED
Prudential Bancorp, Inc.
PBIP
$7.04M ﹤0.01%
379,783
-55,490
-13% -$996K
117 118
119
120 121

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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.