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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
CLFD icon
3101
Clearfield
CLFD
$411M
$5.27M ﹤0.01%
387,510
-75,274
-16% -$937K
WAAS
3102
DELISTED
AquaVenture Holdings Limited
WAAS
$5.26M ﹤0.01%
389,928
-99,000
-20% -$1.51M
XRN
3103
Chiron Real Estate Inc
XRN
$514M
$5.24M ﹤0.01%
116,686
+12,291
+12% +$552K
HNRG icon
3104
Hallador Energy
HNRG
$670M
$5.22M ﹤0.01%
913,219
-52,780
-5% -$342K
RARX
3105
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$5.21M ﹤0.01%
356,513
+9,911
+3% +$150K
GSIT icon
3106
GSI Technology
GSIT
$215M
$5.2M ﹤0.01%
715,350
-34,564
-5% -$246K
HALL
3107
DELISTED
Hallmark Financial Services, Inc.
HALL
$5.16M ﹤0.01%
44,445
+5,785
+15% +$642K
CETV
3108
DELISTED
Central European Media Enterprises Ltd
CETV
$5.15M ﹤0.01%
1,270,850
+31,939
+3% +$133K
STRT icon
3109
STRATTEC Security
STRT
$367M
$5.14M ﹤0.01%
125,641
+7,730
+7% +$279K
CLPR
3110
Clipper Realty
CLPR
$45.2M
$5.09M ﹤0.01%
474,965
+154,729
+48% +$1.73M
FATE icon
3111
Fate Therapeutics
FATE
$286M
$5.08M ﹤0.01%
1,282,993
+18,712
+1% +$63.6K
TGE
3112
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.08M ﹤0.01%
179,817
-14,664
-8% -$380K
BHVN
3113
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.08M ﹤0.01%
135,848
+7,746
+6% +$235K
WLFC icon
3114
Willis Lease Finance
WLFC
$1.7B
$5.07M ﹤0.01%
618,609
-24,618
-4% -$203K
TRVN
3115
DELISTED
Trevena, Inc.
TRVN
$5.06M ﹤0.01%
3,175
+260
+9% +$409K
PFSW
3116
DELISTED
PFSweb, Inc.
PFSW
$5.04M ﹤0.01%
603,610
+95,668
+19% +$757K
FLNT
3117
Fluent
FLNT
$102M
$5.03M ﹤0.01%
171,035
+77,420
+83% +$2.25M
VSTM icon
3118
Verastem
VSTM
$510M
$5.01M ﹤0.01%
88,766
-6,538
-7% -$308K
NRCIB
3119
DELISTED
National Research Corp Class B
NRCIB
$4.99M ﹤0.01%
92,223
+100
+0.1% +$5.24K
PCMI
3120
DELISTED
PCM, Inc
PCMI
$4.98M ﹤0.01%
355,965
+26,829
+8% +$396K
RLH
3121
DELISTED
Red Lions Hotel Corporation
RLH
$4.96M ﹤0.01%
573,768
+25,628
+5% +$187K
CTSO icon
3122
Cytosorbents Corp
CTSO
$22.7M
$4.96M ﹤0.01%
799,932
+347,876
+77% +$1.77M
WVE icon
3123
Wave Life Sciences
WVE
$1.09B
$4.96M ﹤0.01%
227,871
+12,180
+6% +$245K
SRT
3124
DELISTED
Startek Inc.
SRT
$4.96M ﹤0.01%
421,794
+45,390
+12% +$550K
NVTR
3125
DELISTED
Nuvectra Corporation Common Stock
NVTR
$4.94M ﹤0.01%
372,550
+61,756
+20% +$731K
123 124
125
126 127

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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.