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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
AIRG icon
3351
Airgain
AIRG
$73.4M
$2.36M ﹤0.01%
259,591
+5,620
+2% +$63.3K
WKHS icon
3352
Workhorse Group
WKHS
$33.2M
$2.36M ﹤0.01%
285
-4
-1% -$35.7K
AMSC icon
3353
American Superconductor
AMSC
$1.42B
$2.35M ﹤0.01%
518,159
+130,577
+34% +$507K
NBEV
3354
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2.35M ﹤0.01%
689,648
+35,048
+5% +$148K
MITL
3355
DELISTED
Mitel Networks Corporation
MITL
$2.33M ﹤0.01%
278,234
+16,417
+6% +$131K
AXSM icon
3356
Axsome Therapeutics
AXSM
$11.2B
$2.33M ﹤0.01%
419,922
+143,307
+52% +$769K
HTM
3357
DELISTED
U.S. Geothermal Inc.
HTM
$2.33M ﹤0.01%
584,353
+3,700
+0.6% +$15.5K
PAMT
3358
PAMT Corp
PAMT
$338M
$2.33M ﹤0.01%
389,448
-27,436
-7% -$130K
FUNC icon
3359
First United
FUNC
$285M
$2.27M ﹤0.01%
137,847
-22,253
-14% -$339K
URG
3360
Ur-Energy
URG
$485M
$2.27M ﹤0.01%
3,946,018
+15,872
+0.4% +$9.61K
CEMI
3361
DELISTED
Chembio diagnostics, Inc.
CEMI
$2.27M ﹤0.01%
365,754
+10,957
+3% +$67.4K
CSTE icon
3362
Caesarstone
CSTE
$72.3M
$2.26M ﹤0.01%
75,718
+2,014
+3% +$63K
SNAK
3363
DELISTED
Inventure Foods, Inc.
SNAK
$2.25M ﹤0.01%
479,649
-94,670
-16% -$359K
WLB
3364
DELISTED
Westmoreland Coal Company
WLB
$2.23M ﹤0.01%
875,996
+49,861
+6% +$155K
IO
3365
DELISTED
ION Geophysical Corporation
IO
$2.2M ﹤0.01%
231,422
-58,995
-20% -$356K
BBGI icon
3366
Beasley Broadcasting Group
BBGI
$37.8M
$2.2M ﹤0.01%
9,385
+3,261
+53% +$676K
CYTR
3367
DELISTED
CytRx Corp
CYTR
$2.19M ﹤0.01%
888,740
+84,886
+11% +$287K
TTOO
3368
DELISTED
T2 Biosystems, Inc
TTOO
$2.18M ﹤0.01%
104
-14
-12% -$260K
HBMD
3369
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.17M ﹤0.01%
104,068
+2,990
+3% +$58.5K
MATR
3370
DELISTED
Mattersight Corp.
MATR
$2.17M ﹤0.01%
776,286
+32,234
+4% +$82.3K
ATYR
3371
aTyr Pharma
ATYR
$47.6M
$2.17M ﹤0.01%
30,715
-394
-1% -$18.3K
TPST icon
3372
Tempest Therapeutics
TPST
$13.7M
$2.17M ﹤0.01%
523
+7
+1% +$29.9K
AEHR icon
3373
Aehr Test Systems
AEHR
$2.61B
$2.17M ﹤0.01%
530,442
+37,043
+8% +$133K
CVV icon
3374
CVD Equipment Corp
CVV
$50M
$2.16M ﹤0.01%
197,845
+1,400
+0.7% +$15.6K
TCS
3375
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.15M ﹤0.01%
34,026
-11,114
-25% -$787K
133 134
135
136 137

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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.