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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
DMTX
3226
DELISTED
Dimension Therapeutics, Inc
DMTX
$3.66M ﹤0.01%
610,285
+96,341
+19% +$250K
OTIC
3227
DELISTED
Otonomy, Inc.
OTIC
$3.66M ﹤0.01%
1,125,301
+175,391
+18% +$2.36M
CTG
3228
DELISTED
Computer Task Group, Inc.
CTG
$3.66M ﹤0.01%
682,176
-126,800
-16% -$680K
DNBF
3229
DELISTED
DNB Financial Corp
DNBF
$3.65M ﹤0.01%
103,568
+12,123
+13% +$405K
TSQ icon
3230
Townsquare Media
TSQ
$106M
$3.63M ﹤0.01%
362,888
+22,321
+7% +$231K
ACNT icon
3231
Ascent Industries
ACNT
$140M
$3.62M ﹤0.01%
289,674
-9,935
-3% -$112K
RGLS
3232
DELISTED
Regulus Therapeutics
RGLS
$3.59M ﹤0.01%
23,925
+11,672
+95% +$1.47M
VUZI icon
3233
Vuzix
VUZI
$194M
$3.58M ﹤0.01%
656,249
+10,129
+2% +$62K
GLOG
3234
DELISTED
GASLOG LTD
GLOG
$3.57M ﹤0.01%
204,537
-8,233
-4% -$138K
SOHO
3235
DELISTED
Sotherly Hotels
SOHO
$3.56M ﹤0.01%
605,211
-55,542
-8% -$346K
PVBC
3236
DELISTED
Provident Bancorp
PVBC
$3.56M ﹤0.01%
310,939
+37,259
+14% +$394K
XBIT icon
3237
XBiotech
XBIT
$68M
$3.54M ﹤0.01%
810,974
+25,340
+3% +$120K
TACT icon
3238
Transact Technologies
TACT
$53.2M
$3.51M ﹤0.01%
360,296
– –
KTCC icon
3239
Key Tronic
KTCC
$42.8M
$3.51M ﹤0.01%
486,758
– –
SAN icon
3240
Banco Santander
SAN
$201B
$3.5M ﹤0.01%
527,055
– –
MTNB icon
3241
Matinas BioPharma
MTNB
$1.88M
$3.48M ﹤0.01%
52,713
+3,773
+8% +$252K
HNH
3242
DELISTED
Handy & Harman Holdings Ltd.
HNH
$3.46M ﹤0.01%
106,278
+8,524
+9% +$277K
VVUS
3243
DELISTED
Vivus Inc
VVUS
$3.46M ﹤0.01%
349,192
+23,050
+7% +$243K
DCPH
3244
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.46M ﹤0.01%
+182,000
New +$3.33M
CRK icon
3245
Comstock Resources
CRK
$3.89B
$3.45M ﹤0.01%
567,238
-61,117
-10% -$397K
DALN
3246
DELISTED
DallasNews
DALN
$3.44M ﹤0.01%
186,762
-8,118
-4% -$161K
CTIC
3247
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.43M ﹤0.01%
1,076,049
+322,670
+43% +$1.08M
STRR
3248
DELISTED
Star Equity Holdings
STRR
$3.43M ﹤0.01%
19,870
-2,588
-12% -$487K
ALDX icon
3249
Aldeyra Therapeutics
ALDX
$92.9M
$3.39M ﹤0.01%
471,031
+166,398
+55% +$869K
CLUB
3250
DELISTED
Town Sports International Holdings, Inc.
CLUB
$3.39M ﹤0.01%
484,168
-223,771
-32% -$1.25M
128 129
130
131 132

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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.