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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
APEX
3601
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$960K ﹤0.01%
11,643
+316
+3% +$43.2K
XMAX
3602
XMAX Inc
XMAX
$548M
$953K ﹤0.01%
22,975
-93
-0.4% -$3.25K
BIOC
3603
DELISTED
Biocept, Inc.
BIOC
$950K ﹤0.01%
86
+1
+1% +$11.8K
ATOM icon
3604
Atomera
ATOM
$200M
$949K ﹤0.01%
243,932
+21,640
+10% +$102K
RESN
3605
DELISTED
Resonant Inc.
RESN
$944K ﹤0.01%
213,053
+80,409
+61% +$373K
XELA
3606
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$941K ﹤0.01%
+16
New +$1.24M
VAW icon
3607
Vanguard Materials ETF
VAW
$2.95B
$936K ﹤0.01%
7,286
-106
-1% -$13.2K
INFU icon
3608
InfuSystem Holdings
INFU
$184M
$931K ﹤0.01%
454,125
– –
RBPAA
3609
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$930K ﹤0.01%
208,533
+40,523
+24% +$170K
ZVRA icon
3610
Zevra Therapeutics
ZVRA
$562M
$926K ﹤0.01%
15,644
+74
+0.5% +$3.94K
DCOY
3611
Decoy Therapeutics
DCOY
$2.19M
– –
0
– –
DGICB
3612
Donegal Group Class B
DGICB
$830M
$912K ﹤0.01%
63,194
– –
EBMT icon
3613
Eagle Bancorp Montana
EBMT
$187M
$903K ﹤0.01%
49,059
+2,186
+5% +$39.6K
SNMX
3614
DELISTED
Senomyx, Inc.
SNMX
$895K ﹤0.01%
1,475,425
+37,618
+3% +$26.1K
HMNF
3615
DELISTED
HMN Financial Inc
HMNF
$893K ﹤0.01%
49,993
– –
LTRX icon
3616
Lantronix
LTRX
$240M
$888K ﹤0.01%
365,541
-54,985
-13% -$119K
CBMG
3617
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$885K ﹤0.01%
83,071
-6,480
-7% -$61.3K
BBQ
3618
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$876K ﹤0.01%
216,224
+300
+0.1% +$1.18K
BLPH
3619
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$870K ﹤0.01%
40,843
– –
ESES
3620
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$868K ﹤0.01%
564,090
+51,539
+10% +$73.3K
SSTI icon
3621
SoundThinking
SSTI
$100M
$867K ﹤0.01%
+64,433
New +$770K
NETI
3622
DELISTED
Eneti Inc.
NETI
$866K ﹤0.01%
13,210
-7
-0.1% -$485
EGAN icon
3623
eGain
EGAN
$187M
$864K ﹤0.01%
320,031
+115,624
+57% +$225K
FNJN
3624
DELISTED
Finjan Holdings, Inc.
FNJN
$862K ﹤0.01%
366,763
+141,558
+63% +$387K
PHII
3625
DELISTED
PHI, Inc.
PHII
$862K ﹤0.01%
73,160
-5,279
-7% -$56.7K
143 144
145
146 147

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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.