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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
TOVX icon
3176
Theriva Biologics
TOVX
$9.64M
$4.23M ﹤0.01%
519
+21
+4% +$121K
SEAC
3177
DELISTED
Seachange International Inc
SEAC
$4.23M ﹤0.01%
77,201
+32,915
+74% +$1.78M
NAGE
3178
Niagen Bioscience
NAGE
$271M
$4.21M ﹤0.01%
978,990
+85,049
+10% +$311K
MLP icon
3179
Maui Land & Pineapple Co
MLP
$344M
$4.21M ﹤0.01%
301,671
-19,192
-6% -$303K
ICD
3180
DELISTED
Independence Contract Drilling, Inc.
ICD
$4.2M ﹤0.01%
55,194
-11,892
-18% -$841K
NGNE icon
3181
Neurogene
NGNE
$656M
$4.19M ﹤0.01%
14,768
+644
+5% +$185K
ARTX
3182
DELISTED
Arotech Corporation
ARTX
$4.17M ﹤0.01%
992,212
-46,028
-4% -$166K
LLEX
3183
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$4.16M ﹤0.01%
930,887
+105,239
+13% +$438K
ZYNE
3184
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4.15M ﹤0.01%
496,805
+18,042
+4% +$191K
TCFC
3185
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.15M ﹤0.01%
117,371
+53,821
+85% +$1.95M
NSSC icon
3186
Napco Security Technologies
NSSC
$1.32B
$4.14M ﹤0.01%
854,260
+32,682
+4% +$146K
BY icon
3187
Byline Bancorp
BY
$1.78B
$4.14M ﹤0.01%
+194,633
New +$4.05M
ABCD
3188
DELISTED
Cambium Learning Group, Inc.
ABCD
$4.13M ﹤0.01%
622,303
+98,261
+19% +$533K
ALCO icon
3189
Alico
ALCO
$280M
$4.1M ﹤0.01%
120,105
+15,249
+15% +$484K
XOMA
3190
DELISTED
Xoma
XOMA
$4.1M ﹤0.01%
208,711
+64,111
+44% +$716K
TAX
3191
DELISTED
Liberty Tax, Inc. Class A
TAX
$4.1M ﹤0.01%
284,677
+59,721
+27% +$829K
USAK
3192
DELISTED
USA Truck Inc
USAK
$4.1M ﹤0.01%
291,543
+29,866
+11% +$303K
PTN
3193
Palatin Technologies
PTN
$13.7M
$4.06M ﹤0.01%
4,896
+1,645
+51% +$977K
JONE
3194
DELISTED
Jones Energy, Inc.
JONE
$4.05M ﹤0.01%
105,551
+20,806
+25% +$555K
GILT icon
3195
Gilat Satellite Networks
GILT
$834M
$4.05M ﹤0.01%
674,124
– –
LEE icon
3196
Lee Enterprises
LEE
$172M
$4.05M ﹤0.01%
184,075
-13,193
-7% -$265K
DOVA
3197
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$4.05M ﹤0.01%
166,653
+149,153
+852% +$3.54M
DWCH
3198
DELISTED
Datawatch Corp
DWCH
$4.04M ﹤0.01%
349,840
+15,820
+5% +$163K
PMD
3199
DELISTED
Psychemedics Corporation
PMD
$4.04M ﹤0.01%
219,169
– –
OAKS
3200
DELISTED
Five Oaks Investment Corp.
OAKS
$4.03M ﹤0.01%
904,368
+98,639
+12% +$444K
126 127
128
129 130

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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.