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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
AMRC icon
3201
Ameresco
AMRC
$1.12B
$4.03M ﹤0.01%
516,548
+73,956
+17% +$524K
RCKY icon
3202
Rocky Brands
RCKY
$366M
$4.01M ﹤0.01%
299,488
– –
GNE icon
3203
Genie Energy
GNE
$367M
$3.99M ﹤0.01%
608,691
-58,020
-9% -$370K
AGM.A icon
3204
Federal Agricultural Mortgage Class A
AGM.A
$3.97M ﹤0.01%
53,593
-200
-0.4% -$13.4K
UNB icon
3205
Union Bankshares
UNB
$106M
$3.95M ﹤0.01%
81,519
+8,485
+12% +$377K
SFUN
3206
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.9M ﹤0.01%
19,282
+18,034
+1,445% +$3.19M
AREX
3207
DELISTED
Approach Resources Inc.
AREX
$3.88M ﹤0.01%
1,544,901
-414,473
-21% -$1.14M
GAIA icon
3208
Gaia
GAIA
$46.8M
$3.86M ﹤0.01%
321,712
-146,561
-31% -$1.68M
EEQ
3209
DELISTED
Enbridge Energy Management Llc
EEQ
$3.86M ﹤0.01%
281,240
-392,429
-58% -$5.11M
FCEL icon
3210
FuelCell Energy
FCEL
$1.73B
$3.85M ﹤0.01%
6,112
+838
+16% +$452K
HWCC
3211
DELISTED
Houston Wire & Cable Company
HWCC
$3.84M ﹤0.01%
730,994
-38,572
-5% -$212K
ENLC
3212
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.82M ﹤0.01%
221,579
-17,798
-7% -$308K
LITS
3213
Lite Strategy Inc
LITS
$32.8M
$3.82M ﹤0.01%
71,199
+34,170
+92% +$1.89M
SVRA icon
3214
Savara
SVRA
$1.12B
$3.79M ﹤0.01%
405,548
+168,351
+71% +$1.09M
ACFC
3215
DELISTED
Atlantic Coast Financial Corporation
ACFC
$3.79M ﹤0.01%
430,249
+9,937
+2% +$80.6K
BOOT icon
3216
Boot Barn
BOOT
$4.51B
$3.77M ﹤0.01%
423,141
-39,041
-8% -$310K
STNG icon
3217
Scorpio Tankers
STNG
$3.9B
$3.75M ﹤0.01%
109,311
+32,927
+43% +$1.2M
JOBS
3218
DELISTED
51job Inc
JOBS
$3.73M ﹤0.01%
61,475
+53,575
+678% +$2.92M
IRIX icon
3219
IRIDEX
IRIX
$14.3M
$3.73M ﹤0.01%
397,522
+5,205
+1% +$47.3K
SRNE
3220
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.71M ﹤0.01%
2,184,065
+253,541
+13% +$465K
CSTR
3221
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.69M ﹤0.01%
188,733
+108,263
+135% +$1.91M
AOI
3222
DELISTED
Alliance One International
AOI
$3.69M ﹤0.01%
339,037
+41,452
+14% +$531K
AAC
3223
DELISTED
AAC Holdings
AAC
$3.68M ﹤0.01%
370,421
-122,600
-25% -$1.05M
HIVE
3224
DELISTED
Aerohive Networks
HIVE
$3.68M ﹤0.01%
899,312
-238,139
-21% -$955K
FCCY
3225
DELISTED
1st Constitution Bancorp
FCCY
$3.67M ﹤0.01%
202,338
+8,523
+4% +$148K
127 128
129
130 131

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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.