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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
VIRC icon
3526
Virco
VIRC
$95.2M
$1.28M ﹤0.01%
232,256
+13,467
+6% +$73.4K
NNVC icon
3527
NanoViricides
NNVC
$38.8M
$1.27M ﹤0.01%
55,579
+2,818
+5% +$75.7K
LUB
3528
DELISTED
Luby's Inc.
LUB
$1.26M ﹤0.01%
476,812
-37,183
-7% -$102K
NTP
3529
DELISTED
Nam Tai Property Inc.
NTP
$1.26M ﹤0.01%
116,433
+2,220
+2% +$22.3K
VPU
3530
Vanguard Utilities ETF
VPU
$8.46B
$1.26M ﹤0.01%
10,782
-368
-3% -$43.5K
MSON
3531
DELISTED
Misonix Inc
MSON
$1.26M ﹤0.01%
125,921
+19,568
+18% +$181K
SPRT
3532
DELISTED
support.com, Inc.
SPRT
$1.25M ﹤0.01%
532,759
– –
FUSB icon
3533
First US Bancshares
FUSB
$91.1M
$1.25M ﹤0.01%
109,018
+2,669
+3% +$30K
AAMC
3534
DELISTED
Altisource Asset Management Corp
AAMC
$1.25M ﹤0.01%
26,437
+340
+1% +$17.9K
SIOX
3535
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.24M ﹤0.01%
22,535
+1,106
+5% +$187K
ATNM icon
3536
Actinium Pharmaceuticals
ATNM
$26.3M
$1.24M ﹤0.01%
71,644
+186
+0.3% +$4.08K
CLIR icon
3537
ClearSign Technologies
CLIR
$24.3M
$1.23M ﹤0.01%
34,756
+1,065
+3% +$35.4K
IPAS
3538
DELISTED
Ipass Inc Common Stock
IPAS
$1.23M ﹤0.01%
186,897
-26,415
-12% -$221K
NWFL icon
3539
Norwood Financial Corp
NWFL
$370M
$1.23M ﹤0.01%
40,217
+1,400
+4% +$40.3K
ONCT
3540
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.22M ﹤0.01%
1,056
+510
+93% +$459K
GNMX
3541
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1.21M ﹤0.01%
963,829
-22,878
-2% -$29.2K
DVD
3542
DELISTED
Dover Motorsports
DVD
$1.21M ﹤0.01%
588,236
+442,500
+304% +$917K
NVIV
3543
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1.2M ﹤0.01%
43
-6
-12% -$184K
CLMB icon
3544
Climb Global Solutions
CLMB
$500M
$1.19M ﹤0.01%
349,968
– –
FLGT icon
3545
Fulgent Genetics
FLGT
$470M
$1.19M ﹤0.01%
250,638
+16,903
+7% +$97.2K
ATNX
3546
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.18M ﹤0.01%
3,380
+880
+35% +$298K
EMAN
3547
DELISTED
eMagin Corporation
EMAN
$1.18M ﹤0.01%
524,941
+111,636
+27% +$256K
OXFD
3548
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.18M ﹤0.01%
70,025
+982
+1% +$16K
VNQI icon
3549
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.18M ﹤0.01%
19,782
-330
-2% -$19.3K
VIRX
3550
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.17M ﹤0.01%
17,238
-69
-0.4% -$5.63K
140 141
142
143 144

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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.