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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
HHS icon
3651
Harte-Hanks
HHS
$16.2M
$784K ﹤0.01%
73,278
+708
+1% +$6.52K
GFED
3652
DELISTED
Guaranty Federal Bancshares In
GFED
$783K ﹤0.01%
36,591
– –
MXPT
3653
DELISTED
MaxPoint Interactive, Inc.
MXPT
$783K ﹤0.01%
56,372
+32,228
+133% +$300K
PMTS icon
3654
CPI Card Group
PMTS
$242M
$781K ﹤0.01%
132,356
-24,205
-15% -$210K
RNDB
3655
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$781K ﹤0.01%
+51,026
New +$752K
DIT icon
3656
AMCON Distributing
DIT
$61.1M
$780K ﹤0.01%
13,191
– –
XCO
3657
DELISTED
Exco Resources
XCO
$779K ﹤0.01%
580,775
+63,532
+12% +$107K
MTEX icon
3658
Mannatech
MTEX
$9.24M
$774K ﹤0.01%
54,523
– –
BIOL
3659
DELISTED
Biolase, Inc.
BIOL
$774K ﹤0.01%
103
-18
-15% -$155K
RNTX
3660
Rein Therapeutics
RNTX
$63.1M
$767K ﹤0.01%
2,867
+2,367
+473% +$594K
FGNX
3661
FG Nexus Inc
FGNX
$41.6M
$766K ﹤0.01%
796
– –
SYRE icon
3662
Spyre Therapeutics
SYRE
$8.54B
$760K ﹤0.01%
6,415
+384
+6% +$36K
WBKC
3663
DELISTED
Wolverine Bancorp, Inc.
WBKC
$758K ﹤0.01%
17,636
+11,582
+191% +$467K
WWR icon
3664
Westwater Resources
WWR
$52.4M
$756K ﹤0.01%
10,496
+4,382
+72% +$314K
REXX
3665
DELISTED
Rex Energy Corporation
REXX
$755K ﹤0.01%
279,644
-50,858
-15% -$131K
FLNA
3666
Filana Therapeutics
FLNA
$48.8M
$748K ﹤0.01%
183,888
-4,167
-2% -$14.9K
SUNW
3667
DELISTED
Sunworks, Inc.
SUNW
$747K ﹤0.01%
67,982
+5,504
+9% +$64.7K
TST
3668
DELISTED
TheStreet, Inc.
TST
$742K ﹤0.01%
68,699
– –
BBRG
3669
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$742K ﹤0.01%
326,006
+51,012
+19% +$160K
DHT icon
3670
DHT Holdings
DHT
$2.99B
$737K ﹤0.01%
185,453
+8,608
+5% +$34.5K
TCI icon
3671
Transcontinental Realty Investors
TCI
$352M
$728K ﹤0.01%
26,769
+584
+2% +$14.4K
TNXP icon
3672
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
MGCD
3673
DELISTED
MGC Diagnostics Corporation
MGCD
$724K ﹤0.01%
80,771
+363
+0.5% +$2.95K
ATXS
3674
DELISTED
Astria Therapeutics
ATXS
$721K ﹤0.01%
5,668
+1,715
+43% +$143K
CADE
3675
DELISTED
Cadence Bancorporation
CADE
$718K ﹤0.01%
31,329
+13,814
+79% +$302K
145 146
147
148 149

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CWM
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VRS
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FAF
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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.