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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
GSM icon
3126
FerroAtlántica
GSM
$594M
$4.93M ﹤0.01%
374,686
+117,539
+46% +$1.53M
QUIK icon
3127
QuickLogic
QUIK
$232M
$4.93M ﹤0.01%
209,409
-39,846
-16% -$820K
PFBI
3128
DELISTED
Premier Financial Bancorp
PFBI
$4.93M ﹤0.01%
282,619
+6,221
+2% +$98.5K
MRNS
3129
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4.9M ﹤0.01%
208,816
+62,902
+43% +$705K
GLNG icon
3130
Golar LNG
GLNG
$5B
$4.89M ﹤0.01%
216,247
-3,240
-1% -$71.2K
ESCA icon
3131
Escalade
ESCA
$273M
$4.89M ﹤0.01%
359,269
+41,961
+13% +$525K
CFMS
3132
DELISTED
Conformis, Inc. Common Stock
CFMS
$4.84M ﹤0.01%
54,971
-8,310
-13% -$823K
VNTR
3133
DELISTED
Venator Materials PLC
VNTR
$4.84M ﹤0.01%
+214,000
New +$4.45M
PLSE icon
3134
Pulse Biosciences
PLSE
$2.43B
$4.83M ﹤0.01%
259,285
-8,525
-3% -$194K
CYBE
3135
DELISTED
Cyberoptics Corp
CYBE
$4.82M ﹤0.01%
296,286
-25,100
-8% -$445K
MGK icon
3136
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.81M ﹤0.01%
229,550
+194,985
+564% +$4.02M
ASYS icon
3137
Amtech Systems
ASYS
$268M
$4.78M ﹤0.01%
399,076
-100,307
-20% -$1.01M
JMBA
3138
DELISTED
Jamba, Inc.
JMBA
$4.78M ﹤0.01%
553,084
-249,302
-31% -$2.21M
ASUR icon
3139
Asure Software
ASUR
$232M
$4.77M ﹤0.01%
384,152
+61,819
+19% +$766K
USAP
3140
DELISTED
Universal Stainless & Alloy
USAP
$4.77M ﹤0.01%
228,710
-23,065
-9% -$440K
RNWK
3141
DELISTED
RealNetworks Inc
RNWK
$4.77M ﹤0.01%
993,633
+127,702
+15% +$551K
CDMO
3142
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.77M ﹤0.01%
1,518,110
+488,376
+47% +$1.83M
XONE
3143
DELISTED
The ExOne Company
XONE
$4.75M ﹤0.01%
418,553
+53,547
+15% +$527K
FOGO
3144
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$4.75M ﹤0.01%
383,101
+11,270
+3% +$146K
MLVF
3145
DELISTED
Malvern Bancorp, Inc.
MLVF
$4.72M ﹤0.01%
176,317
+9,574
+6% +$234K
BZUN
3146
Baozun
BZUN
$167M
$4.68M ﹤0.01%
+142,937
New +$4.52M
IVTY
3147
DELISTED
Invuity, Inc
IVTY
$4.67M ﹤0.01%
524,418
+121,738
+30% +$929K
ALSK
3148
DELISTED
Alaska Communications Systems
ALSK
$4.66M ﹤0.01%
2,050,612
-266,308
-11% -$593K
KEN icon
3149
Kenon Holdings
KEN
$3.51B
$4.64M ﹤0.01%
292,518
+16,272
+6% +$245K
OMED
3150
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$4.64M ﹤0.01%
1,027,564
+31,918
+3% +$129K
124 125
126
127 128

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VRS
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FAF
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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.