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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
EVBN
3076
DELISTED
Evans Bancorp Inc
EVBN
$5.51M ﹤0.01%
127,495
+23,723
+23% +$981K
CBUS icon
3077
Cibus
CBUS
$147M
$5.5M ﹤0.01%
+4,493
New +$3.82M
PROV icon
3078
Provident Financial
PROV
$111M
$5.48M ﹤0.01%
279,361
+526
+0.2% +$10.1K
ROX
3079
DELISTED
Castle Brands, Inc.
ROX
$5.47M ﹤0.01%
4,080,425
+238,792
+6% +$381K
KINS icon
3080
Kingstone Companies
KINS
$289M
$5.46M ﹤0.01%
335,031
+21,034
+7% +$325K
WHLR
3081
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
SHLO
3082
DELISTED
Shiloh Industries Inc
SHLO
$5.45M ﹤0.01%
524,170
+139,841
+36% +$1.25M
CMCT
3083
Creative Media & Community Trust
CMCT
$10.3M
$5.45M ﹤0.01%
4
+2
+100% +$2.43M
GST
3084
DELISTED
Gastar Exploration Inc.
GST
$5.45M ﹤0.01%
6,190,008
-935,368
-13% -$697K
INSE icon
3085
Inspired Entertainment
INSE
$184M
$5.44M ﹤0.01%
410,719
+179,243
+77% +$2.11M
NTB icon
3086
Bank of N.T. Butterfield & Son
NTB
$2.43B
$5.44M ﹤0.01%
148,413
+920
+0.6% +$31.4K
FBRX icon
3087
Forte Biosciences
FBRX
$1.57B
$5.43M ﹤0.01%
1,162
+45
+4% +$200K
SBCP
3088
DELISTED
Sunshine Bancorp, Inc
SBCP
$5.42M ﹤0.01%
233,448
+133,949
+135% +$2.94M
VALE.P
3089
DELISTED
Vale S A
VALE.P
$5.42M ﹤0.01%
579,860
-21,815,078
-97% -$205M
ZN
3090
DELISTED
Zion Oil & Gas, Inc.
ZN
$5.42M ﹤0.01%
1,588,900
+376,156
+31% +$1.38M
FSBK
3091
DELISTED
First South Bancorp Inc/VA
FSBK
$5.4M ﹤0.01%
291,532
+20,497
+8% +$353K
FRTA
3092
DELISTED
Forterra, Inc
FRTA
$5.4M ﹤0.01%
1,199,656
-440,306
-27% -$2.67M
VBR icon
3093
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.39M ﹤0.01%
42,150
+6,901
+20% +$851K
TIPT icon
3094
Tiptree Inc
TIPT
$662M
$5.36M ﹤0.01%
857,981
-114,918
-12% -$750K
DSGR icon
3095
Distribution Solutions Group
DSGR
$1.6B
$5.34M ﹤0.01%
424,160
-5,536
-1% -$63.5K
DLA
3096
DELISTED
Delta Apparel Inc.
DLA
$5.33M ﹤0.01%
247,708
+6,473
+3% +$134K
CHMG icon
3097
Chemung Financial Corp
CHMG
$393M
$5.33M ﹤0.01%
113,115
+3,263
+3% +$133K
PHIIK
3098
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$5.31M ﹤0.01%
451,297
+150,754
+50% +$1.64M
PKBK icon
3099
Parke Bancorp
PKBK
$401M
$5.29M ﹤0.01%
288,443
+2,084
+0.7% +$35K
FBIO icon
3100
Fortress Biotech
FBIO
$104M
$5.27M ﹤0.01%
79,552
-6,512
-8% -$439K
122 123
124
125 126

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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.