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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
GDP
3476
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.55M ﹤0.01%
159,900
-81,147
-34% -$866K
IIN
3477
DELISTED
IntriCon Corporation
IIN
$1.54M ﹤0.01%
127,318
+105,505
+484% +$960K
WBB
3478
DELISTED
Westbury Bancorp, Inc.
WBB
$1.53M ﹤0.01%
77,389
– –
EGY icon
3479
Vaalco Energy
EGY
$570M
$1.53M ﹤0.01%
1,865,391
-38,602
-2% -$31.3K
LOAN
3480
Manhattan Bridge Capital
LOAN
$47.5M
$1.53M ﹤0.01%
260,839
+14,513
+6% +$82.4K
NMRX
3481
DELISTED
Numerex Corp
NMRX
$1.52M ﹤0.01%
401,178
+212,675
+113% +$883K
MIND icon
3482
MIND Technology
MIND
$45.3M
$1.51M ﹤0.01%
43,409
-549
-1% -$19.5K
NOVN
3483
DELISTED
Novan, Inc. Common Stock
NOVN
$1.51M ﹤0.01%
27,005
+7,544
+39% +$359K
AEG icon
3484
Aegon
AEG
$14B
$1.51M ﹤0.01%
321,502
+58,431
+22% +$265K
UFAB
3485
DELISTED
Unique Fabricating, Inc.
UFAB
$1.51M ﹤0.01%
178,448
– –
JKS
3486
JinkoSolar
JKS
$793M
$1.51M ﹤0.01%
+60,400
New +$1.57M
MARK
3487
DELISTED
Remark Holdings, Inc.
MARK
$1.5M ﹤0.01%
39,870
+9,815
+33% +$296K
QADB
3488
DELISTED
QAD Inc. Class B
QADB
$1.49M ﹤0.01%
54,323
– –
BOC icon
3489
Boston Omaha
BOC
$428M
$1.47M ﹤0.01%
+95,022
New +$1.36M
LINC icon
3490
Lincoln Educational Services
LINC
$1.33B
$1.47M ﹤0.01%
586,415
-49,592
-8% -$147K
MTVA
3491
MetaVia Inc
MTVA
$7.33M
$1.46M ﹤0.01%
+2
New +$1.59M
GNK icon
3492
Genco Shipping & Trading
GNK
$1.11B
$1.44M ﹤0.01%
124,427
+7,417
+6% +$86.7K
EGLT
3493
DELISTED
Egalet Corporation
EGLT
$1.44M ﹤0.01%
1,126,645
+581,281
+107% +$777K
CLRO icon
3494
ClearOne Inc
CLRO
$10.9M
$1.44M ﹤0.01%
12,875
– –
INVE icon
3495
Identive
INVE
$63.4M
$1.42M ﹤0.01%
306,211
+46,343
+18% +$232K
FSFG
3496
DELISTED
First Savings Financial Group
FSFG
$1.42M ﹤0.01%
80,394
+4,617
+6% +$81.7K
TLF icon
3497
Tandy Leather Factory
TLF
$19.3M
$1.42M ﹤0.01%
179,213
– –
MDLY
3498
DELISTED
Medley Management Inc
MDLY
$1.4M ﹤0.01%
22,794
+48
+0.2% +$3K
UONEK icon
3499
Urban One Class D
UONEK
$22.8M
$1.4M ﹤0.01%
84,908
-6,947
-8% -$126K
OVID icon
3500
Ovid Therapeutics
OVID
$414M
$1.39M ﹤0.01%
161,657
+62,340
+63% +$519K
138 139
140
141 142

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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.