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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
PRTS icon
3426
CarParts.com
PRTS
$43.7M
$1.84M ﹤0.01%
63,695
+9,630
+18% +$276K
BXC icon
3427
BlueLinx
BXC
$422M
$1.83M ﹤0.01%
177,619
+73,719
+71% +$765K
BPRN icon
3428
Princeton Bancorp
BPRN
$281M
$1.83M ﹤0.01%
+57,174
New +$1.81M
LFVN icon
3429
LifeVantage
LFVN
$81.1M
$1.83M ﹤0.01%
433,257
-60,237
-12% -$236K
APT icon
3430
Alpha Pro Tech
APT
$50.4M
$1.82M ﹤0.01%
473,536
+5,900
+1% +$20.3K
MBCN
3431
DELISTED
Middlefield Banc Corp
MBCN
$1.82M ﹤0.01%
78,968
+63,144
+399% +$1.45M
VFH icon
3432
Vanguard Financials ETF
VFH
$13.5B
$1.82M ﹤0.01%
27,842
+16,579
+147% +$1.05M
VERU icon
3433
Veru
VERU
$36M
$1.82M ﹤0.01%
68,518
+5,630
+9% +$82.4K
SKIS
3434
DELISTED
Peak Resorts, Inc.
SKIS
$1.81M ﹤0.01%
417,153
-2,400
-0.6% -$11.4K
GALT icon
3435
Galectin Therapeutics
GALT
$196M
$1.8M ﹤0.01%
850,948
-20,562
-2% -$40.7K
OPOF
3436
DELISTED
Old Point Financial
OPOF
$1.79M ﹤0.01%
55,301
+22,134
+67% +$701K
ACU icon
3437
Acme United Corp
ACU
$217M
$1.77M ﹤0.01%
76,897
+436
+0.6% +$11.5K
ALPN
3438
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.77M ﹤0.01%
152,327
+59,565
+64% +$557K
PPIH
3439
Perma-Pipe International
PPIH
$196M
$1.76M ﹤0.01%
208,298
+24,510
+13% +$200K
LPTH icon
3440
Lightpath Technologies
LPTH
$651M
$1.75M ﹤0.01%
684,316
-30,910
-4% -$80.1K
EVOK
3441
DELISTED
Evoke Pharma
EVOK
$1.75M ﹤0.01%
3,636
– –
CELH icon
3442
Celsius Holdings
CELH
$7.47B
$1.75M ﹤0.01%
+886,425
New +$1.38M
UG icon
3443
United-Guardian
UG
$32.4M
$1.73M ﹤0.01%
91,867
+2,244
+3% +$37.2K
PHLT
3444
DELISTED
Performant Healthcare Inc
PHLT
$1.72M ﹤0.01%
945,041
-13,303
-1% -$25.2K
KLDX
3445
DELISTED
KLONDEX MINES LTD
KLDX
$1.72M ﹤0.01%
472,529
+3,177
+0.7% +$10.6K
INTT icon
3446
inTEST
INTT
$155M
$1.72M ﹤0.01%
206,740
+73,952
+56% +$561K
FCCO icon
3447
First Community Corp
FCCO
$321M
$1.71M ﹤0.01%
83,598
– –
UBFO
3448
DELISTED
United Security Bancshares
UBFO
$1.7M ﹤0.01%
179,000
-400
-0.2% -$3.75K
CWAY
3449
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.69M ﹤0.01%
85,241
+515
+0.6% +$10.4K
IRMD icon
3450
iRadimed
IRMD
$1.16B
$1.68M ﹤0.01%
175,425
-5,256
-3% -$49.8K
136 137
138
139 140

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CWM
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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.