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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
ARDX icon
3051
Ardelyx
ARDX
$1.22B
$5.92M ﹤0.01%
1,056,072
-221,562
-17% -$1.17M
DMK
3052
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5.91M ﹤0.01%
16,172
+2,701
+20% +$958K
PETQ
3053
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.9M ﹤0.01%
+217,969
New +$5.27M
HBIO icon
3054
Harvard Bioscience
HBIO
$27.5M
$5.9M ﹤0.01%
157,307
+3,305
+2% +$97.8K
SMBK icon
3055
SmartFinancial
SMBK
$896M
$5.89M ﹤0.01%
244,958
+19,802
+9% +$472K
FFNW
3056
DELISTED
First Financial Northwest, Inc
FFNW
$5.88M ﹤0.01%
346,105
-4,001
-1% -$65.5K
TPHS
3057
DELISTED
Trinity Place Holdings Inc.com
TPHS
$5.87M ﹤0.01%
835,947
+198,548
+31% +$1.38M
BSF
3058
DELISTED
Bear State Financial, Inc.
BSF
$5.86M ﹤0.01%
570,998
+48,859
+9% +$474K
ASCMA
3059
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5.82M ﹤0.01%
446,454
+28,514
+7% +$379K
HBP
3060
DELISTED
Huttig Building Products, Inc.
HBP
$5.82M ﹤0.01%
823,632
+59,268
+8% +$374K
SAFE
3061
DELISTED
Safehold Inc.
SAFE
$5.78M ﹤0.01%
310,126
+60,126
+24% +$1.16M
TUES
3062
DELISTED
Tuesday Morning Corp
TUES
$5.77M ﹤0.01%
1,802,739
-27,454
-2% -$56K
FRBA icon
3063
First Bank
FRBA
$464M
$5.75M ﹤0.01%
432,607
+15,070
+4% +$188K
TPB icon
3064
Turning Point Brands
TPB
$1.45B
$5.75M ﹤0.01%
338,367
+83,240
+33% +$1.34M
PXLW icon
3065
Pixelworks
PXLW
$38.2M
$5.75M ﹤0.01%
101,712
+3,055
+3% +$172K
CFFI icon
3066
C&F Financial
CFFI
$268M
$5.71M ﹤0.01%
103,774
+3,993
+4% +$196K
RBNC
3067
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$5.7M ﹤0.01%
245,834
+34,281
+16% +$831K
BCBP icon
3068
BCB Bancorp
BCBP
$173M
$5.69M ﹤0.01%
407,905
+103,973
+34% +$1.47M
TPL icon
3069
Texas Pacific Land
TPL
$27.8B
$5.66M ﹤0.01%
126,036
+5,814
+5% +$233K
VSI
3070
DELISTED
Vitamin Shoppe Inc.
VSI
$5.64M ﹤0.01%
1,053,318
-296,937
-22% -$2.29M
JILL icon
3071
J. Jill
JILL
$272M
$5.63M ﹤0.01%
123,062
+84,000
+215% +$3.97M
VERI icon
3072
Veritone
VERI
$101M
$5.62M ﹤0.01%
123,611
+112,380
+1,001% +$2.08M
BGSF icon
3073
BGSF Inc
BGSF
$59.5M
$5.59M ﹤0.01%
337,671
+3,511
+1% +$57.6K
IHC
3074
DELISTED
Independence Holding Company
IHC
$5.58M ﹤0.01%
221,026
+8,008
+4% +$177K
ESXB
3075
DELISTED
Community Bankers Trust Corporation
ESXB
$5.57M ﹤0.01%
605,945
+288,607
+91% +$2.48M
121 122
123
124 125

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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.