We are live on ! Find out more
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
EIGR
3576
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.07M ﹤0.01%
3,237
-108
-3% -$29.4K
NYNY
3577
DELISTED
Empire Resorts, Inc.
NYNY
$1.05M ﹤0.01%
47,090
-635
-1% -$14.6K
XPLR
3578
DELISTED
Xplore Technologies Corp.
XPLR
$1.04M ﹤0.01%
296,447
-43
-0% -$122
ZSAN
3579
DELISTED
Zosano Pharma Corporation
ZSAN
$1.04M ﹤0.01%
1,808
+69
+4% +$50.6K
WMGIZ
3580
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1.04M ﹤0.01%
662,572
– –
NWY
3581
DELISTED
New York & Co Inc
NWY
$1.04M ﹤0.01%
498,804
+46,003
+10% +$77.9K
MNI
3582
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.03M ﹤0.01%
139,610
-47,530
-25% -$364K
TGH
3583
DELISTED
Textainer Group Holdings limited
TGH
$1.03M ﹤0.01%
60,141
-40,033
-40% -$638K
PTX
3584
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.03M ﹤0.01%
327,390
-75,033
-19% -$241K
FRD icon
3585
Friedman Industries
FRD
$240M
$1.02M ﹤0.01%
166,472
+400
+0.2% +$2.24K
TNDM icon
3586
Tandem Diabetes Care
TNDM
$1.34B
$1.02M ﹤0.01%
140,305
+16,944
+14% +$107K
MBRX icon
3587
Moleculin Biotech
MBRX
$2.83M
$1.02M ﹤0.01%
189
+39
+26% +$206K
ESBK
3588
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$1.01M ﹤0.01%
+52,848
New +$1.02M
IMDX
3589
Insight Molecular Diagnostics
IMDX
$150M
$1.01M ﹤0.01%
6,687
+1,253
+23% +$131K
FCSC
3590
DELISTED
Fibrocell Science Inc.
FCSC
$1.01M ﹤0.01%
65,715
-3,600
-5% -$58.2K
BLFS icon
3591
BioLife Solutions
BLFS
$1.53B
$1M ﹤0.01%
174,733
+77,906
+80% +$323K
XIN
3592
DELISTED
Xinyuan Real Estate
XIN
$997K ﹤0.01%
17,544
– –
EFOI icon
3593
Energy Focus
EFOI
$19.4M
$993K ﹤0.01%
10,396
-1,238
-11% -$94.7K
ANIX icon
3594
Anixa Biosciences
ANIX
$116M
$984K ﹤0.01%
374,113
+359,933
+2,538% +$396K
GROW icon
3595
US Global Investors
GROW
$35.5M
$977K ﹤0.01%
458,698
-16,138
-3% -$24K
ROSE
3596
DELISTED
Rosehill Resources Inc. Class A
ROSE
$975K ﹤0.01%
118,461
+9,028
+8% +$62.2K
KONA
3597
DELISTED
Kona Grill, Inc.
KONA
$975K ﹤0.01%
256,517
+16,494
+7% +$48.8K
EMWP
3598
DELISTED
Eros Media World PLC
EMWP
$973K ﹤0.01%
3,403
-437
-11% -$97.9K
KA
3599
DELISTED
Kineta, Inc. Common Stock
KA
$969K ﹤0.01%
3,294
+343
+12% +$131K
ADMA icon
3600
ADMA Biologics
ADMA
$1.96B
$960K ﹤0.01%
311,514
+161,486
+108% +$538K
142 143
144
145 146

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.