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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
LPG icon
3326
Dorian LPG
LPG
$2.03B
$2.62M ﹤0.01%
384,074
+340,193
+775% +$2.51M
BF.A icon
3327
Brown-Forman Class A
BF.A
$13.4B
$2.61M ﹤0.01%
58,553
-397
-0.7% -$16.7K
BBOX
3328
DELISTED
Black Box Corp
BBOX
$2.6M ﹤0.01%
800,810
+64,495
+9% +$346K
VGT icon
3329
Vanguard Information Technology ETF
VGT
$139B
$2.6M ﹤0.01%
136,960
+17,272
+14% +$320K
MTEM
3330
DELISTED
Molecular Templates, Inc.
MTEM
$2.56M ﹤0.01%
24,512
+10,451
+74% +$903K
JAKK icon
3331
Jakks Pacific
JAKK
$301M
$2.56M ﹤0.01%
85,328
+3,281
+4% +$111K
ARQL
3332
DELISTED
Arqule Inc
ARQL
$2.56M ﹤0.01%
2,304,989
-279,556
-11% -$322K
ASPN icon
3333
Aspen Aerogels
ASPN
$384M
$2.54M ﹤0.01%
582,989
+300
+0.1% +$1.31K
TK icon
3334
Teekay
TK
$1.01B
$2.52M ﹤0.01%
281,878
-38,261
-12% -$335K
DRNA
3335
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.51M ﹤0.01%
436,665
+96,338
+28% +$351K
CCUR
3336
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2.5M ﹤0.01%
417,585
-27,962
-6% -$178K
FRO icon
3337
Frontline
FRO
$8.76B
$2.49M ﹤0.01%
412,354
+61,538
+18% +$347K
NAII icon
3338
Natural Alternatives International
NAII
$14.4M
$2.49M ﹤0.01%
233,946
– –
DXLG icon
3339
Destination XL Group
DXLG
$31.2M
$2.49M ﹤0.01%
1,308,885
+96,814
+8% +$185K
CRNT icon
3340
Ceragon Networks
CRNT
$197M
$2.48M ﹤0.01%
1,189,687
+12,387
+1% +$27.9K
NDLS icon
3341
Noodles & Co
NDLS
$111M
$2.48M ﹤0.01%
70,304
+15,982
+29% +$525K
UBCP icon
3342
United Bancorp
UBCP
$90.7M
$2.46M ﹤0.01%
208,483
-2,010
-1% -$23.8K
SMED
3343
DELISTED
Sharps Compliance Corp
SMED
$2.45M ﹤0.01%
513,229
+20,676
+4% +$99.4K
KMDA icon
3344
Kamada
KMDA
$412M
$2.45M ﹤0.01%
510,869
+42,479
+9% +$207K
NGVC icon
3345
Vitamin Cottage Natural Grocers
NGVC
$739M
$2.44M ﹤0.01%
436,395
-73,356
-14% -$491K
RMCF icon
3346
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$2.42M ﹤0.01%
205,412
+7,195
+4% +$83K
VIVE
3347
DELISTED
VIVEVE MED INC
VIVE
$2.42M ﹤0.01%
463
+13
+3% +$80.1K
PENG
3348
Penguin Solutions Inc
PENG
$2.7B
$2.42M ﹤0.01%
+180,576
New +$1.72M
CZWI icon
3349
Citizens Community Bancorp
CZWI
$212M
$2.4M ﹤0.01%
172,682
– –
FNBG
3350
DELISTED
FNB Bancorp Common Stock
FNBG
$2.39M ﹤0.01%
70,345
+59,703
+561% +$1.78M
132 133
134
135 136

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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.