We are live on ! Find out more
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
CAFD
3401
DELISTED
8point3 Energy Partners LP
CAFD
$1.97M ﹤0.01%
131,303
+8,262
+7% +$120K
HIND
3402
Vyome Holdings
HIND
$14.9M
– –
0
– –
TRNS icon
3403
Transcat
TRNS
$799M
$1.96M ﹤0.01%
143,578
+9,999
+7% +$130K
RCMT icon
3404
RCM Technologies
RCMT
$201M
$1.96M ﹤0.01%
342,409
+20,410
+6% +$109K
ULBI icon
3405
Ultralife
ULBI
$86.4M
$1.96M ﹤0.01%
290,103
-29,044
-9% -$198K
VT icon
3406
Vanguard Total World Stock ETF
VT
$77.1B
$1.95M ﹤0.01%
27,580
+3,076
+13% +$213K
IRD
3407
Opus Genetics
IRD
$306M
$1.95M ﹤0.01%
16,783
-741
-4% -$79.9K
INDT
3408
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.94M ﹤0.01%
53,352
+23,659
+80% +$795K
EVGN icon
3409
Evogene
EVGN
$5.7M
$1.94M ﹤0.01%
43,608
-15
-0% -$714
CBFV icon
3410
CB Financial Services
CBFV
$186M
$1.94M ﹤0.01%
65,050
+1,998
+3% +$54.8K
PFNX
3411
DELISTED
Pfenex Inc.
PFNX
$1.93M ﹤0.01%
640,138
+146,630
+30% +$558K
INXN
3412
DELISTED
Interxion Holding N.V.
INXN
$1.93M ﹤0.01%
37,923
+4,946
+15% +$241K
NOG icon
3413
Northern Oil and Gas
NOG
$2.3B
$1.93M ﹤0.01%
214,280
-147,022
-41% -$1.5M
AGTC
3414
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.92M ﹤0.01%
485,176
-11,471
-2% -$52.7K
DXYN
3415
DELISTED
Dixie Group Inc
DXYN
$1.91M ﹤0.01%
476,280
+1,633
+0.3% +$6.88K
AVNW icon
3416
Aviat Networks
AVNW
$265M
$1.89M ﹤0.01%
221,970
-41,634
-16% -$356K
BWEN icon
3417
Broadwind
BWEN
$93.6M
$1.88M ﹤0.01%
580,087
-9,028
-2% -$34K
NTIC icon
3418
Northern Technologies International Corp
NTIC
$76.2M
$1.88M ﹤0.01%
227,710
+20,032
+10% +$172K
SSI
3419
DELISTED
Stage Stores Inc
SSI
$1.88M ﹤0.01%
1,019,836
-9,665
-0.9% -$17.8K
IMBI
3420
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.87M ﹤0.01%
179,805
-10,835
-6% -$111K
HNNA icon
3421
Hennessy Advisors
HNNA
$77.7M
$1.87M ﹤0.01%
120,835
+7,843
+7% +$121K
NEON icon
3422
Neonode
NEON
$14.1M
$1.86M ﹤0.01%
145,342
+790
+0.5% +$9.07K
OMNT
3423
DELISTED
Ominto, Inc. Common Stock
OMNT
$1.85M ﹤0.01%
411,264
+20,817
+5% +$121K
KT icon
3424
KT
KT
$8.62B
$1.85M ﹤0.01%
133,356
-460,411
-78% -$7.56M
FIG
3425
DELISTED
Fortress Investment Group Llc
FIG
$1.85M ﹤0.01%
231,800
– –
135 136
137
138 139

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.