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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
ALLT icon
3251
Allot
ALLT
$372M
$3.37M ﹤0.01%
624,992
+4,479
+0.7% +$22.7K
TESS
3252
DELISTED
Tessco Technologies Inc
TESS
$3.37M ﹤0.01%
270,578
-44,089
-14% -$587K
PCO
3253
DELISTED
Pendrell Corporation - Class A
PCO
$3.37M ﹤0.01%
4,932
-393
-7% -$266K
TRCB
3254
DELISTED
Two River Bancorp
TRCB
$3.36M ﹤0.01%
169,716
+22,410
+15% +$408K
ISRL
3255
DELISTED
Isramco Inc
ISRL
$3.35M ﹤0.01%
28,922
+1,247
+5% +$142K
PAR icon
3256
PAR Technology
PAR
$699M
$3.35M ﹤0.01%
321,159
+24,785
+8% +$239K
TEAM icon
3257
Atlassian
TEAM
$25.6B
$3.34M ﹤0.01%
94,986
+4,913
+5% +$175K
LRMR icon
3258
Larimar Therapeutics
LRMR
$397M
$3.33M ﹤0.01%
78,729
+5,076
+7% +$211K
ROKU icon
3259
Roku
ROKU
$21.5B
$3.32M ﹤0.01%
+125,153
New +$3.13M
TLRA
3260
DELISTED
Telaria, Inc.
TLRA
$3.32M ﹤0.01%
760,614
+73,221
+11% +$214K
ADVM
3261
DELISTED
Adverum Biotechnologies
ADVM
$3.3M ﹤0.01%
90,386
+35,611
+65% +$988K
EVI icon
3262
EVI Industries
EVI
$181M
$3.29M ﹤0.01%
119,061
+27,816
+30% +$786K
NATR icon
3263
Nature's Sunshine
NATR
$354M
$3.27M ﹤0.01%
322,416
+40,277
+14% +$456K
DAIO icon
3264
Data I/O
DAIO
$29.2M
$3.25M ﹤0.01%
326,680
+53,758
+20% +$459K
GCBC icon
3265
Greene County Bancorp
GCBC
$570M
$3.24M ﹤0.01%
215,570
+73,390
+52% +$944K
PCTI
3266
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.23M ﹤0.01%
513,281
-130,484
-20% -$865K
FSTX
3267
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$3.23M ﹤0.01%
47,998
+33,347
+228% +$1.91M
CPSS icon
3268
Consumer Portfolio Services
CPSS
$202M
$3.23M ﹤0.01%
707,366
-53,254
-7% -$226K
TV icon
3269
Televisa
TV
$1.48B
$3.22M ﹤0.01%
130,461
+7,450
+6% +$192K
SSYS icon
3270
Stratasys
SSYS
$679M
$3.2M ﹤0.01%
138,232
-807
-0.6% -$18.7K
ENPH icon
3271
Enphase Energy
ENPH
$4.96B
$3.19M ﹤0.01%
2,097,039
+157,611
+8% +$161K
VO icon
3272
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.19M ﹤0.01%
86,760
+9,032
+12% +$326K
AUDC icon
3273
AudioCodes
AUDC
$244M
$3.18M ﹤0.01%
445,266
+4,466
+1% +$30K
BCRH
3274
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$3.16M ﹤0.01%
191,966
+10,866
+6% +$199K
AMRB
3275
DELISTED
American River Bankshares
AMRB
$3.14M ﹤0.01%
223,791
-3,400
-1% -$46.6K
129 130
131
132 133

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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.