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
MCF
3026
DELISTED
Contango Oil & Gas Co.
MCF
$6.24M ﹤0.01%
1,240,998
-10,240
-0.8% -$54K
SBOW
3027
DELISTED
SilverBow Resources, Inc.
SBOW
$6.24M ﹤0.01%
254,232
+76,985
+43% +$1.81M
IMDZ
3028
DELISTED
Immune Design Corp.
IMDZ
$6.24M ﹤0.01%
602,720
+77,721
+15% +$765K
GNRT
3029
DELISTED
Gener8 Maritime, Inc.
GNRT
$6.2M ﹤0.01%
1,375,592
-9,386
-0.7% -$46.5K
AVHI
3030
DELISTED
A V Homes, Inc.
AVHI
$6.19M ﹤0.01%
360,940
-114,362
-24% -$1.92M
CRVS icon
3031
Corvus Pharmaceuticals
CRVS
$1.12B
$6.16M ﹤0.01%
386,153
+12,641
+3% +$175K
TLYS icon
3032
Tilly's
TLYS
$116M
$6.14M ﹤0.01%
512,349
+189,485
+59% +$1.97M
VRS
3033
DELISTED
Verso Corporation
VRS
$6.13M ﹤0.01%
1,203,221
-62,698
-5% -$300K
PCYO icon
3034
Pure Cycle
PCYO
$253M
$6.11M ﹤0.01%
814,087
+28,973
+4% +$211K
MSL
3035
DELISTED
Midsouth Bancorp, Inc.
MSL
$6.09M ﹤0.01%
505,567
+48,406
+11% +$566K
NIHD
3036
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$6.06M ﹤0.01%
13,176,531
+170,119
+1% +$100K
IMAX icon
3037
IMAX
IMAX
$2.62B
$6.05M ﹤0.01%
266,943
-1,848
-0.7% -$38.1K
GENC icon
3038
Gencor Industries
GENC
$209M
$6.03M ﹤0.01%
341,813
+30,491
+10% +$492K
AMX icon
3039
America Movil
AMX
$76.1B
$6.03M ﹤0.01%
339,765
– –
PEBK icon
3040
Peoples Bancorp of North Carolina
PEBK
$229M
$6.03M ﹤0.01%
186,264
+24,602
+15% +$711K
LAND
3041
Gladstone Land Corp
LAND
$350M
$6M ﹤0.01%
440,624
+131,160
+42% +$1.67M
IESC icon
3042
IES Holdings
IESC
$14.8B
$6M ﹤0.01%
346,887
+4,451
+1% +$73.9K
UNTY icon
3043
Unity Bancorp
UNTY
$591M
$5.99M ﹤0.01%
302,696
+6,696
+2% +$120K
SCTL
3044
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$5.98M ﹤0.01%
742,871
+29,039
+4% +$199K
LAB icon
3045
Standard BioTools
LAB
$340M
$5.98M ﹤0.01%
1,186,073
+534,196
+82% +$2.25M
GTHX
3046
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$5.97M ﹤0.01%
239,711
+165,711
+224% +$3.06M
CVRS
3047
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$5.95M ﹤0.01%
3,915,172
+635,987
+19% +$1.07M
OSG
3048
DELISTED
Overseas Shipholding Group Inc.
OSG
$5.95M ﹤0.01%
2,261,364
-276,729
-11% -$703K
HOS
3049
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5.94M ﹤0.01%
1,470,969
+347,234
+31% +$1M
GV
3050
DELISTED
Goldfield Corporation
GV
$5.93M ﹤0.01%
941,740
+2,320
+0.2% +$11.8K
120 121
122
123 124

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.