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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
GNCA
3501
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.39M ﹤0.01%
118,581
+11,486
+11% +$436K
RGCO icon
3502
RGC Resources
RGCO
$223M
$1.38M ﹤0.01%
48,108
+5,212
+12% +$143K
CHRN
3503
ChronoScale Holdings
CHRN
$3.2B
$1.37M ﹤0.01%
5,045
+1,885
+60% +$669K
VNET
3504
VNET Group
VNET
$2.04B
$1.37M ﹤0.01%
241,115
+221,915
+1,156% +$1.1M
INSG icon
3505
Inseego
INSG
$114M
$1.37M ﹤0.01%
90,458
-14,589
-14% -$187K
IEC
3506
DELISTED
IEC Electronics Corp.
IEC
$1.37M ﹤0.01%
277,223
– –
VCSH icon
3507
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.36M ﹤0.01%
17,003
+1,077
+7% +$86.3K
ATCO
3508
DELISTED
Atlas Corp.
ATCO
$1.36M ﹤0.01%
191,760
-18,991
-9% -$131K
SCX
3509
DELISTED
The L.S. Starrett Company
SCX
$1.36M ﹤0.01%
152,572
-12,702
-8% -$101K
IZEA icon
3510
IZEA Worldwide
IZEA
$60.6M
$1.35M ﹤0.01%
47,690
+13,575
+40% +$118K
VTVT icon
3511
vTv Therapeutics
VTVT
$127M
$1.35M ﹤0.01%
5,642
-726
-11% -$145K
EYPT icon
3512
EyePoint Inc
EYPT
$1.03B
$1.35M ﹤0.01%
112,207
+2,315
+2% +$29.6K
VHT icon
3513
Vanguard Health Care ETF
VHT
$18.1B
$1.34M ﹤0.01%
8,825
-2,798
-24% -$418K
CAPR icon
3514
Capricor Therapeutics
CAPR
$223M
$1.34M ﹤0.01%
44,234
+35,852
+428% +$429K
ISSC icon
3515
Innovative Solutions & Support
ISSC
$327M
$1.33M ﹤0.01%
365,445
-4,631
-1% -$17.4K
KALV
3516
DELISTED
KalVista Pharmaceuticals
KALV
$1.33M ﹤0.01%
199,618
+18,746
+10% +$134K
ATEC icon
3517
Alphatec Holdings
ATEC
$1.46B
$1.31M ﹤0.01%
581,278
+434,519
+296% +$837K
VYNT
3518
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1.31M ﹤0.01%
3,246
-199
-6% -$104K
HWBK icon
3519
Hawthorn Bancshares
HWBK
$269M
$1.3M ﹤0.01%
79,635
– –
WYY icon
3520
WidePoint Corp
WYY
$101M
$1.3M ﹤0.01%
199,470
+12,953
+7% +$65.2K
ERN
3521
DELISTED
Erin Energy Corp
ERN
$1.29M ﹤0.01%
470,962
+304,055
+182% +$692K
CBK
3522
DELISTED
Christopher & Banks Corporation
CBK
$1.29M ﹤0.01%
951,158
+200,414
+27% +$277K
HEPA
3523
DELISTED
Hepion Pharmaceuticals
HEPA
$1.29M ﹤0.01%
4
– –
FSNN
3524
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1.28M ﹤0.01%
313,984
+286,689
+1,050% +$810K
LONE
3525
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1.28M ﹤0.01%
364,518
+15,519
+4% +$52.8K
139 140
141
142 143

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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.