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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
GHM icon
2976
Graham Corp
GHM
$1.12B
$7.04M ﹤0.01%
337,738
-26,888
-7% -$536K
ALTO icon
2977
Alto Ingredients
ALTO
$369M
$7.01M ﹤0.01%
1,264,115
-389,836
-24% -$2.13M
WEYS icon
2978
Weyco Group
WEYS
$372M
$6.99M ﹤0.01%
246,218
+30,216
+14% +$840K
CEMP
2979
DELISTED
Cempra, Inc.
CEMP
$6.97M ﹤0.01%
2,143,568
-209,790
-9% -$741K
SEI
2980
Solaris Energy Infrastructure
SEI
$3.15B
$6.96M ﹤0.01%
399,296
+225,438
+130% +$3.1M
CLAR icon
2981
Clarus
CLAR
$123M
$6.96M ﹤0.01%
931,701
+121,586
+15% +$835K
CMT icon
2982
Core Molding Technologies
CMT
$202M
$6.95M ﹤0.01%
316,657
-31,155
-9% -$654K
EARN
2983
Ellington Residential Mortgage REIT
EARN
$162M
$6.94M ﹤0.01%
477,866
+17,352
+4% +$254K
UEC icon
2984
Uranium Energy
UEC
$4.75B
$6.93M ﹤0.01%
5,022,314
-462,940
-8% -$676K
FGBI icon
2985
First Guaranty Bancshares
FGBI
$159M
$6.93M ﹤0.01%
342,185
+237,461
+227% +$4.84M
ITI
2986
DELISTED
Iteris, Inc.
ITI
$6.9M ﹤0.01%
1,037,944
+224,094
+28% +$1.41M
TWIN icon
2987
Twin Disc
TWIN
$329M
$6.88M ﹤0.01%
369,767
+5,029
+1% +$87.2K
AVXL icon
2988
Anavex Life Sciences
AVXL
$255M
$6.86M ﹤0.01%
1,656,515
+38,758
+2% +$172K
MNKD icon
2989
MannKind Corp
MNKD
$1.21B
$6.84M ﹤0.01%
3,154,433
+614,875
+24% +$965K
BDSI
2990
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$6.83M ﹤0.01%
2,316,877
+356,747
+18% +$1.09M
PKD
2991
DELISTED
Parker Drilling Company
PKD
$6.83M ﹤0.01%
413,791
+7,396
+2% +$135K
REIS
2992
DELISTED
Reis, Inc.
REIS
$6.79M ﹤0.01%
376,958
+7,267
+2% +$136K
HDNG
2993
DELISTED
Hardinge Inc
HDNG
$6.77M ﹤0.01%
443,454
-4,944
-1% -$66.5K
ACNB icon
2994
ACNB Corp
ACNB
$656M
$6.74M ﹤0.01%
243,188
+10,552
+5% +$294K
ENFC
2995
DELISTED
Entegra Financial Corp.
ENFC
$6.72M ﹤0.01%
269,530
+371
+0.1% +$8.63K
NWHM
2996
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$6.72M ﹤0.01%
602,275
+111,866
+23% +$1.21M
AMBR
2997
DELISTED
Amber Road Inc
AMBR
$6.71M ﹤0.01%
873,943
+56,339
+7% +$463K
OOMA icon
2998
Ooma
OOMA
$598M
$6.71M ﹤0.01%
635,891
+60,008
+10% +$529K
HOME
2999
DELISTED
At Home Group Inc.
HOME
$6.68M ﹤0.01%
292,627
-114,258
-28% -$2.63M
SPWH icon
3000
Sportsman's Warehouse
SPWH
$44.5M
$6.68M ﹤0.01%
1,481,107
+177,510
+14% +$787K
118 119
120
121 122

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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.