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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
HSTO
3001
DELISTED
Histogen Inc. Common Stock
HSTO
$6.67M ﹤0.01%
6,078
+1,044
+21% +$1.19M
LYTS icon
3002
LSI Industries
LYTS
$859M
$6.67M ﹤0.01%
1,009,624
+39,669
+4% +$277K
KIN
3003
DELISTED
Kindred Biosciences, Inc.
KIN
$6.67M ﹤0.01%
849,400
+104,078
+14% +$781K
ESTE
3004
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$6.66M ﹤0.01%
606,157
+85,350
+16% +$837K
TRAK icon
3005
ReposiTrak
TRAK
$153M
$6.65M ﹤0.01%
547,431
+59,920
+12% +$751K
VRAY
3006
DELISTED
ViewRay, Inc.
VRAY
$6.59M ﹤0.01%
1,143,634
+116,754
+11% +$658K
OPY icon
3007
Oppenheimer Holdings
OPY
$1.14B
$6.57M ﹤0.01%
378,623
+31,837
+9% +$519K
ARC
3008
DELISTED
ARC Document Solutions, Inc.
ARC
$6.53M ﹤0.01%
1,597,401
+229,277
+17% +$873K
ICBK
3009
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$6.53M ﹤0.01%
217,366
+40,150
+23% +$1.08M
RVSB icon
3010
Riverview Bancorp
RVSB
$107M
$6.53M ﹤0.01%
777,563
+127,581
+20% +$986K
MDGL icon
3011
Madrigal Pharmaceuticals
MDGL
$10.8B
$6.45M ﹤0.01%
143,443
+64,059
+81% +$1.2M
IMH
3012
DELISTED
Impac Mortgage Holdings Inc.
IMH
$6.4M ﹤0.01%
490,327
+33,620
+7% +$468K
III icon
3013
Information Services Group
III
$199M
$6.4M ﹤0.01%
1,591,760
-151,538
-9% -$584K
AAMI
3014
Acadian Asset Management
AAMI
$3.08B
$6.39M ﹤0.01%
428,194
-226,363
-35% -$3.23M
ISEE
3015
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.39M ﹤0.01%
2,265,588
-19,462
-0.9% -$52.6K
TLPH icon
3016
Talphera
TLPH
$66.4M
$6.36M ﹤0.01%
69,132
+1,259
+2% +$78.5K
OCUL icon
3017
Ocular Therapeutix
OCUL
$1.79B
$6.36M ﹤0.01%
1,028,904
+123,448
+14% +$795K
RYZ
3018
Ryerson Holding Corp
RYZ
$1.44B
$6.34M ﹤0.01%
584,253
-109,059
-16% -$961K
VCEL icon
3019
Vericel Corp
VCEL
$2.35B
$6.3M ﹤0.01%
1,049,914
-162,885
-13% -$625K
CLSD
3020
DELISTED
Clearside Biomedical
CLSD
$6.29M ﹤0.01%
48,017
+1,247
+3% +$152K
PTGX icon
3021
Protagonist Therapeutics
PTGX
$8.79B
$6.29M ﹤0.01%
355,855
+30,460
+9% +$422K
PLYA
3022
DELISTED
Playa Hotels & Resorts
PLYA
$6.28M ﹤0.01%
602,137
-32,974
-5% -$372K
ULH icon
3023
Universal Logistics Holdings
ULH
$353M
$6.27M ﹤0.01%
306,457
+179,974
+142% +$2.88M
MPX
3024
DELISTED
Marine Products Corp
MPX
$6.25M ﹤0.01%
389,397
-3,984
-1% -$60.4K
SND icon
3025
Smart Sand
SND
$185M
$6.25M ﹤0.01%
921,742
+43,097
+5% +$277K
119 120
121
122 123

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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.