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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
GWRS icon
3276
Global Water Resources
GWRS
$206M
$3.14M ﹤0.01%
332,932
-7,997
-2% -$76.8K
INFI
3277
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.12M ﹤0.01%
2,348,964
-2,278,681
-49% -$2.83M
DWSN icon
3278
Dawson Geophysical
DWSN
$145M
$3.11M ﹤0.01%
721,033
-110,359
-13% -$430K
AWRE icon
3279
Aware
AWRE
$26M
$3.07M ﹤0.01%
659,753
-78,708
-11% -$381K
LEAF
3280
DELISTED
Leaf Group Ltd.
LEAF
$3.06M ﹤0.01%
443,338
-33,009
-7% -$235K
GOLD
3281
Gold.com Inc
GOLD
$1.2B
$3.04M ﹤0.01%
368,068
-31,426
-8% -$258K
TCX icon
3282
Tucows
TCX
$172M
$3.03M ﹤0.01%
51,779
+1,021
+2% +$55.4K
FLL icon
3283
Full House Resorts
FLL
$80.1M
$3.03M ﹤0.01%
1,085,343
+532,986
+96% +$1.38M
ALOT icon
3284
AstroNova
ALOT
$225M
$3.03M ﹤0.01%
233,661
-116,600
-33% -$1.58M
BSQR
3285
DELISTED
BSQUARE Corporation
BSQR
$3.01M ﹤0.01%
579,308
– –
ARAV
3286
DELISTED
Aravive, Inc. Common Stock
ARAV
$3M ﹤0.01%
204,212
+17,312
+9% +$1.75M
AGRX
3287
DELISTED
Agile Therapeutics
AGRX
$2.99M ﹤0.01%
335
+68
+25% +$522K
IOTS
3288
DELISTED
Adesto Technologies Corp
IOTS
$2.98M ﹤0.01%
379,526
+252,583
+199% +$1.53M
RVLT
3289
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$2.97M ﹤0.01%
457,245
+192,546
+73% +$1.38M
BYBK
3290
DELISTED
Bay Bancorp, Inc.
BYBK
$2.96M ﹤0.01%
261,178
-100
-0% -$793
AUTO
3291
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.96M ﹤0.01%
429,604
-44,253
-9% -$410K
MRAM icon
3292
Everspin Technologies
MRAM
$341M
$2.95M ﹤0.01%
172,826
+33,984
+24% +$617K
GEG icon
3293
Great Elm Group
GEG
$67.4M
$2.95M ﹤0.01%
830,093
-64,641
-7% -$222K
OIG
3294
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.93M ﹤0.01%
19,826
-1,658
-8% -$237K
APYX icon
3295
Apyx Medical
APYX
$173M
$2.92M ﹤0.01%
864,386
+19,977
+2% +$51.6K
TARO
3296
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.92M ﹤0.01%
25,892
– –
FGH
3297
DELISTED
FG Group Holdings Inc.
FGH
$2.89M ﹤0.01%
474,234
-16,260
-3% -$105K
NL icon
3298
NLI Holdings
NL
$281M
$2.88M ﹤0.01%
315,281
+26,078
+9% +$200K
SNNA
3299
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$2.87M ﹤0.01%
+129,115
New +$2.83M
AY
3300
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.87M ﹤0.01%
145,539
+73
+0.1% +$1.52K
130 131
132
133 134

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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.