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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
CDNA icon
3551
CareDx
CDNA
$2.26B
$1.17M ﹤0.01%
315,925
+67,841
+27% +$142K
VTEB icon
3552
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.15M ﹤0.01%
22,297
+1
+0% +$52
ORBK
3553
DELISTED
Orbotech Ltd
ORBK
$1.15M ﹤0.01%
27,230
+1,778
+7% +$67.9K
TAYD icon
3554
Taylor Devices
TAYD
$165M
$1.14M ﹤0.01%
96,860
– –
CGNT
3555
DELISTED
Cogentix Medical, Inc.
CGNT
$1.13M ﹤0.01%
442,296
+222,913
+102% +$488K
PBBI
3556
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.13M ﹤0.01%
107,702
+5,117
+5% +$53.2K
UQM
3557
DELISTED
UQM Technologies, Inc.
UQM
$1.13M ﹤0.01%
983,793
+95,711
+11% +$88.3K
OVLY icon
3558
Oak Valley Bancorp
OVLY
$285M
$1.13M ﹤0.01%
67,347
– –
SMRT
3559
DELISTED
Stein Mart Inc
SMRT
$1.13M ﹤0.01%
868,865
-63,375
-7% -$82.2K
TGEN
3560
Tecogen Inc
TGEN
$99.3M
$1.13M ﹤0.01%
352,617
– –
GEN
3561
DELISTED
Genesis Healthcare, Inc.
GEN
$1.12M ﹤0.01%
966,326
+360,635
+60% +$454K
VRML
3562
DELISTED
Vermillion, Inc.
VRML
$1.11M ﹤0.01%
619,238
+38,754
+7% +$57K
CBAN icon
3563
Colony Bankcorp
CBAN
$465M
$1.11M ﹤0.01%
82,862
-282
-0.3% -$3.83K
RCKT icon
3564
Rocket Pharmaceuticals
RCKT
$340M
$1.1M ﹤0.01%
154,638
+75,460
+95% +$345K
MFNC
3565
DELISTED
Mackinac Financial Corporation
MFNC
$1.1M ﹤0.01%
71,006
+2,207
+3% +$31.7K
JASN
3566
DELISTED
Jason Industries, Inc.
JASN
$1.1M ﹤0.01%
691,627
+448,700
+185% +$555K
BKJ
3567
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$1.1M ﹤0.01%
63,566
+8,783
+16% +$145K
CSPI icon
3568
CSP Inc
CSPI
$79.7M
$1.1M ﹤0.01%
200,282
– –
PESI icon
3569
Perma-Fix Environmental Services
PESI
$352M
$1.1M ﹤0.01%
288,994
-19,798
-6% -$72.5K
NTRP
3570
DELISTED
Neurotrope, Inc. Common
NTRP
$1.09M ﹤0.01%
212,046
+16,917
+9% +$88.8K
SES
3571
DELISTED
Synthesis Energy Systems Inc.
SES
$1.09M ﹤0.01%
31,535
+750
+2% +$21.7K
VANI icon
3572
Vivani Medical
VANI
$110M
$1.09M ﹤0.01%
37,815
+2,671
+8% +$74.7K
EVOL
3573
DELISTED
Evolving Systems, Inc.
EVOL
$1.08M ﹤0.01%
223,160
+11,473
+5% +$55.4K
PFIE
3574
DELISTED
Profire Energy, Inc
PFIE
$1.08M ﹤0.01%
541,340
-34,348
-6% -$51.1K
NLST
3575
DELISTED
Netlist, Inc.
NLST
$1.07M ﹤0.01%
1,462,881
+173,907
+13% +$156K
141 142
143
144 145

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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.