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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
NDRM
3376
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$2.14M ﹤0.01%
55,015
+48,000
+684% +$1.77M
CPIX icon
3377
Cumberland Pharmaceuticals
CPIX
$100M
$2.14M ﹤0.01%
302,950
+4,315
+1% +$29.8K
PGLC
3378
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$2.14M ﹤0.01%
724,441
+109,723
+18% +$325K
ELVT
3379
DELISTED
Elevate Credit, Inc.
ELVT
$2.12M ﹤0.01%
347,637
+119,508
+52% +$854K
ECYT
3380
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.12M ﹤0.01%
1,501,847
+174,550
+13% +$243K
PRCP
3381
DELISTED
Perceptron Inc
PRCP
$2.12M ﹤0.01%
268,177
-17,462
-6% -$129K
SANW
3382
DELISTED
S&W Seed Co
SANW
$2.11M ﹤0.01%
35,322
+9,957
+39% +$656K
KEQU icon
3383
Kewaunee Scientific
KEQU
$102M
$2.1M ﹤0.01%
71,117
+11,557
+19% +$303K
CYOU
3384
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.1M ﹤0.01%
+52,898
New +$2.13M
LWAY icon
3385
Lifeway Foods
LWAY
$455M
$2.09M ﹤0.01%
235,283
+3,286
+1% +$29.9K
ICAD
3386
DELISTED
iCAD Inc
ICAD
$2.09M ﹤0.01%
473,322
+16,945
+4% +$64.9K
AMRS
3387
DELISTED
Amyris Inc.
AMRS
$2.08M ﹤0.01%
649,425
+297,154
+84% +$941K
HLTH
3388
DELISTED
Nobilis Health Corp.
HLTH
$2.06M ﹤0.01%
1,370,492
-19,792
-1% -$31.3K
OMCC
3389
DELISTED
Old Market Capital Corp
OMCC
$2.05M ﹤0.01%
236,709
+1,600
+0.7% +$14.1K
CRWS icon
3390
Crown Crafts
CRWS
$31.7M
$2.05M ﹤0.01%
314,868
-65,826
-17% -$407K
NAVB
3391
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2.04M ﹤0.01%
245,877
+1,490
+0.6% +$12.6K
SNFCA icon
3392
Security National Financial
SNFCA
$244M
$2.03M ﹤0.01%
634,240
– –
ELMD icon
3393
Electromed
ELMD
$337M
$2.03M ﹤0.01%
277,966
+162,206
+140% +$1.06M
RSYS
3394
DELISTED
Radisys Corp
RSYS
$2.03M ﹤0.01%
1,481,412
+14,950
+1% +$29K
GNSS icon
3395
Genasys
GNSS
$76.1M
$2.02M ﹤0.01%
948,469
-58,894
-6% -$100K
RBB icon
3396
RBB Bancorp
RBB
$448M
$2.01M ﹤0.01%
+87,914
New +$1.98M
SCYX icon
3397
SCYNEXIS
SCYX
$48.1M
$2.01M ﹤0.01%
10,412
-443
-4% -$67.4K
XRM
3398
DELISTED
Xerium Technologies Inc (new)
XRM
$1.99M ﹤0.01%
415,221
+55,210
+15% +$352K
VOE icon
3399
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.98M ﹤0.01%
18,763
+4,337
+30% +$451K
SELF
3400
Global Self Storage
SELF
$58.3M
$1.98M ﹤0.01%
416,178
+49,061
+13% +$239K
134 135
136
137 138

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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.