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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
GVP
3451
DELISTED
GSE Systems, Inc.
GVP
$1.68M ﹤0.01%
47,355
-596
-1% -$17.4K
FRSH
3452
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.68M ﹤0.01%
281,516
+11,913
+4% +$57.7K
APPS icon
3453
Digital Turbine
APPS
$975M
$1.67M ﹤0.01%
1,107,278
+232,905
+27% +$275K
SPHS
3454
DELISTED
Sophiris Bio, Inc.
SPHS
$1.66M ﹤0.01%
776,205
+44,768
+6% +$92.8K
ICLR icon
3455
Icon
ICLR
$12.6B
$1.66M ﹤0.01%
14,558
+13
+0.1% +$1.38K
LSAK icon
3456
Lesaka Technologies
LSAK
$396M
$1.66M ﹤0.01%
170,070
+9,526
+6% +$92K
GSB
3457
DELISTED
GlobalSCAPE, Inc.
GSB
$1.64M ﹤0.01%
428,773
+37,852
+10% +$164K
CFRX
3458
DELISTED
ContraFect Corporation
CFRX
$1.64M ﹤0.01%
1,841
+614
+50% +$580K
UTI icon
3459
Universal Technical Institute
UTI
$2.16B
$1.63M ﹤0.01%
470,629
+68,311
+17% +$239K
JNP
3460
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.63M ﹤0.01%
358,923
-18,578
-5% -$87.2K
OVBC icon
3461
Ohio Valley Banc Corp
OVBC
$198M
$1.63M ﹤0.01%
44,672
+985
+2% +$33.1K
ALJJ
3462
DELISTED
ALJ Regional Holdings Inc
ALJJ
$1.63M ﹤0.01%
470,111
-89,480
-16% -$284K
METC icon
3463
Ramaco Resources Class A
METC
$599M
$1.62M ﹤0.01%
252,495
+37,715
+18% +$254K
BNBX
3464
DELISTED
BNB PLUS CORP
BNBX
$1.62M ﹤0.01%
1
– –
PQ
3465
DELISTED
Petroquest Energy Inc Wd
PQ
$1.62M ﹤0.01%
706,505
+60,059
+9% +$119K
CIE
3466
DELISTED
Cobalt International Energy, Inc
CIE
$1.61M ﹤0.01%
1,128,671
-524,219
-32% -$1.09M
PLBC icon
3467
Plumas Bancorp
PLBC
$427M
$1.61M ﹤0.01%
77,201
+12,098
+19% +$247K
APVO icon
3468
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
SSBI icon
3469
Summit State Bank
SSBI
$83.8M
$1.59M ﹤0.01%
140,890
– –
RELY
3470
DELISTED
Real Industry, Inc.
RELY
$1.59M ﹤0.01%
882,722
-167,009
-16% -$356K
MMAT
3471
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.58M ﹤0.01%
6,328
+382
+6% +$99.7K
ANCB
3472
DELISTED
Anchor Bancorp
ANCB
$1.58M ﹤0.01%
63,721
+3,702
+6% +$93.1K
NTIP icon
3473
Network-1 Technologies
NTIP
$37M
$1.57M ﹤0.01%
409,175
+25,641
+7% +$101K
SBFG icon
3474
SB Financial Group
SBFG
$164M
$1.57M ﹤0.01%
96,052
+4,466
+5% +$71.4K
ARKR icon
3475
Ark Restaurants
ARKR
$20.4M
$1.56M ﹤0.01%
65,582
+103
+0.2% +$2.41K
137 138
139
140 141

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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.