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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
AST
3301
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$2.85M ﹤0.01%
837,261
+98,726
+13% +$332K
SALM
3302
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.83M ﹤0.01%
428,363
+130,306
+44% +$866K
BCOM
3303
DELISTED
B Communications Ltd
BCOM
$2.81M ﹤0.01%
197,488
+6,503
+3% +$98.4K
ALIM
3304
DELISTED
Alimera Sciences
ALIM
$2.79M ﹤0.01%
137,981
+31,230
+29% +$668K
RELL icon
3305
Richardson Electronics
RELL
$267M
$2.79M ﹤0.01%
467,637
-5,590
-1% -$32.4K
BCLI
3306
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2.79M ﹤0.01%
45,172
+1,365
+3% +$88.3K
FEIM icon
3307
Frequency Electronics
FEIM
$635M
$2.75M ﹤0.01%
293,376
– –
NAT icon
3308
Nordic American Tanker
NAT
$1.38B
$2.75M ﹤0.01%
515,453
+45,917
+10% +$252K
AINC
3309
DELISTED
Ashford Inc.
AINC
$2.75M ﹤0.01%
45,357
+129
+0.3% +$6.98K
MRSN
3310
DELISTED
Mersana Therapeutics
MRSN
$2.74M ﹤0.01%
6,337
+3,337
+111% +$1.32M
ASRV icon
3311
AmeriServ Financial
ASRV
$77.5M
$2.72M ﹤0.01%
678,881
+1,491
+0.2% +$5.89K
TZOO icon
3312
Travelzoo
TZOO
$74.3M
$2.69M ﹤0.01%
313,091
-54,467
-15% -$508K
CVU icon
3313
CPI Aerostructures
CVU
$66.2M
$2.69M ﹤0.01%
287,654
+18,248
+7% +$165K
STCN
3314
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.69M ﹤0.01%
153,286
-7,117
-4% -$108K
SYNC
3315
DELISTED
Synacor, Inc.
SYNC
$2.69M ﹤0.01%
996,395
+289,508
+41% +$883K
EDGW
3316
DELISTED
Edgewater Technology Inc
EDGW
$2.67M ﹤0.01%
409,925
+4,803
+1% +$32.8K
SBB
3317
DELISTED
SUSSEX BANCORP
SBB
$2.67M ﹤0.01%
112,579
+11,862
+12% +$281K
IIPR icon
3318
Innovative Industrial Properties
IIPR
$1.71B
$2.67M ﹤0.01%
142,507
-10,506
-7% -$181K
SKY icon
3319
Champion Homes
SKY
$4.37B
$2.66M ﹤0.01%
219,944
-20,574
-9% -$188K
HFBC
3320
DELISTED
HopFed Bancorp Inc
HFBC
$2.65M ﹤0.01%
183,640
– –
LPCN icon
3321
Lipocine
LPCN
$17.5M
$2.65M ﹤0.01%
39,190
+7,071
+22% +$511K
AKTS
3322
DELISTED
Akoustis Technologies Inc
AKTS
$2.64M ﹤0.01%
404,705
+34,732
+9% +$242K
SLCT
3323
DELISTED
Select Bancorp, Inc.
SLCT
$2.63M ﹤0.01%
225,042
+22,387
+11% +$263K
MSBF
3324
DELISTED
MSB Financial Corp.
MSBF
$2.63M ﹤0.01%
148,757
+1,254
+0.9% +$21.9K
KTEC
3325
DELISTED
Key Technology Inc
KTEC
$2.62M ﹤0.01%
138,846
+300
+0.2% +$4.4K
131 132
133
134 135

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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.