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
VOLT
3626
DELISTED
Volt Information Sciences, Inc.
VOLT
$861K ﹤0.01%
273,550
-9,383
-3% -$31.1K
MRIN
3627
DELISTED
Marin Software
MRIN
$859K ﹤0.01%
11,678
-6,006
-34% -$331K
FSAM
3628
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$857K ﹤0.01%
219,801
-46,255
-17% -$190K
JVA icon
3629
Coffee Holding Co
JVA
$19.5M
$856K ﹤0.01%
192,868
– –
ESP icon
3630
Espey Mfg & Electronics Corp
ESP
$177M
$852K ﹤0.01%
+37,869
New +$856K
VDC icon
3631
Vanguard Consumer Staples ETF
VDC
$7.97B
$852K ﹤0.01%
6,146
-596
-9% -$84K
CVO
3632
DELISTED
Cenevo, Inc.
CVO
$849K ﹤0.01%
241,850
-13,469
-5% -$61.2K
EEI
3633
DELISTED
Ecology and Environment
EEI
$847K ﹤0.01%
71,165
– –
KANG
3634
DELISTED
iKang Healthcare Group, Inc.
KANG
$831K ﹤0.01%
61,603
+47,003
+322% +$629K
PRKR
3635
DELISTED
Parkervision Inc
PRKR
$831K ﹤0.01%
525,785
-48,468
-8% -$88.2K
CCU icon
3636
Compañía de Cervecerías Unidas
CCU
$2.12B
$829K ﹤0.01%
30,786
– –
ARDM
3637
DELISTED
Aradigm Corp Common Stock
ARDM
$829K ﹤0.01%
197,581
+73,538
+59% +$114K
TTNP
3638
DELISTED
Titan Pharmaceuticals
TTNP
$827K ﹤0.01%
131
-54
-29% -$334K
UWN
3639
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$827K ﹤0.01%
353,436
– –
CYBR
3640
DELISTED
CyberArk
CYBR
$815K ﹤0.01%
19,895
+1,400
+8% +$59.3K
OCRX
3641
DELISTED
Ocera Therapeutics, Inc.
OCRX
$813K ﹤0.01%
713,169
-37,773
-5% -$40.5K
NBSE
3642
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$812K ﹤0.01%
2,821
+790
+39% +$216K
GMO
3643
DELISTED
General Moly, Inc.
GMO
$810K ﹤0.01%
2,159,667
+2,248
+0.1% +$950
HROW icon
3644
Harrow
HROW
$1.45B
$808K ﹤0.01%
501,867
+50,641
+11% +$114K
BPTH
3645
DELISTED
Bio-Path Holdings Inc
BPTH
$806K ﹤0.01%
560
-51
-8% -$69.9K
CATX icon
3646
Perspective Therapeutics
CATX
$332M
$801K ﹤0.01%
155,178
-3,919
-2% -$22K
AMPE
3647
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$799K ﹤0.01%
4,357
-457
-9% -$72.4K
PRHI
3648
Presurance Holdings
PRHI
$21.2M
$796K ﹤0.01%
18,958
– –
MN
3649
DELISTED
MANNING & NAPIER, INC.
MN
$794K ﹤0.01%
201,087
+92,446
+85% +$354K
ALR
3650
DELISTED
AlerisLife Inc
ALR
$790K ﹤0.01%
50,968
+8,366
+20% +$134K
144 145
146
147 148

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.