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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
IMUX icon
3151
Immunic
IMUX
$190M
$4.63M ﹤0.01%
2,292
+446
+24% +$582K
SITO
3152
DELISTED
SITO MOBILE, LTD
SITO
$4.63M ﹤0.01%
647,745
+70,163
+12% +$336K
UBP
3153
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4.61M ﹤0.01%
257,953
+2,214
+0.9% +$38.6K
BBW icon
3154
Build-A-Bear
BBW
$425M
$4.59M ﹤0.01%
501,769
-136,811
-21% -$1.29M
NH
3155
DELISTED
NantHealth, Inc
NH
$4.57M ﹤0.01%
73,988
+45,752
+162% +$2.68M
YUME
3156
DELISTED
YuMe, Inc.
YUME
$4.53M ﹤0.01%
977,463
+271,324
+38% +$1.27M
MNTX
3157
DELISTED
Manitex International, Inc.
MNTX
$4.52M ﹤0.01%
503,715
-16,543
-3% -$135K
ASXC
3158
DELISTED
Asensus Surgical, Inc.
ASXC
$4.51M ﹤0.01%
242,835
+76,894
+46% +$895K
AE
3159
DELISTED
Adams Resources & Energy Inc
AE
$4.51M ﹤0.01%
108,587
-5,700
-5% -$214K
PTE
3160
DELISTED
PolarityTE, Inc. Common Stock
PTE
$4.49M ﹤0.01%
6,494
+646
+11% +$394K
CDTX
3161
DELISTED
Cidara Therapeutics
CDTX
$4.48M ﹤0.01%
27,639
+12,612
+84% +$1.79M
SQBG
3162
DELISTED
Sequential Brands Group, Inc.
SQBG
$4.48M ﹤0.01%
37,426
-3,236
-8% -$388K
MTL
3163
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4.46M ﹤0.01%
863,683
+39,706
+5% +$204K
FSBW icon
3164
FS Bancorp
FSBW
$319M
$4.45M ﹤0.01%
172,350
+40,954
+31% +$963K
SAMG icon
3165
Silvercrest Asset Management
SAMG
$79M
$4.43M ﹤0.01%
304,806
-23,924
-7% -$308K
AIOT
3166
PowerFleet Inc
AIOT
$526M
$4.41M ﹤0.01%
587,293
+217,666
+59% +$1.43M
SPNE
3167
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.41M ﹤0.01%
392,974
+58,142
+17% +$673K
CRD.A icon
3168
Crawford & Co Class A
CRD.A
$532M
$4.38M ﹤0.01%
457,342
+83,665
+22% +$671K
KEG
3169
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$4.37M ﹤0.01%
331,666
+39,689
+14% +$605K
LAKE icon
3170
Lakeland Industries
LAKE
$113M
$4.36M ﹤0.01%
309,367
+6,800
+2% +$99.9K
GPMT
3171
Granite Point Mortgage Trust
GPMT
$69M
$4.31M ﹤0.01%
+230,165
New +$4.38M
MCHX icon
3172
Marchex
MCHX
$76.2M
$4.29M ﹤0.01%
1,387,750
-158,821
-10% -$473K
TIS
3173
DELISTED
Orchids Paper Products, Inc.
TIS
$4.27M ﹤0.01%
303,471
-110,386
-27% -$1.28M
AQMS icon
3174
Aqua Metals
AQMS
$8.99M
$4.26M ﹤0.01%
3,111
-41
-1% -$73.8K
ASBB
3175
DELISTED
ASB Bancorp Inc
ASBB
$4.24M ﹤0.01%
94,078
+11,177
+13% +$493K
125 126
127
128 129

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CWM
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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.