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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
WTT
3676
DELISTED
Wireless Telecom Group, Inc.
WTT
$717K ﹤0.01%
429,088
– –
GFA
3677
DELISTED
Gafisa S.A.
GFA
$710K ﹤0.01%
82,434
– –
LEU icon
3678
Centrus Energy
LEU
$3.52B
$704K ﹤0.01%
188,783
+2,100
+1% +$8.41K
TNTR
3679
DELISTED
Tintri, Inc. Common Stock
TNTR
$704K ﹤0.01%
+224,170
New +$1.3M
CFNB
3680
DELISTED
California First National Banc
CFNB
$704K ﹤0.01%
38,880
+850
+2% +$14.1K
DZSI
3681
DELISTED
DZS Inc. Common Stock
DZSI
$697K ﹤0.01%
102,005
+300
+0.3% +$2.01K
AUMN
3682
DELISTED
Golden Minerals Company
AUMN
$690K ﹤0.01%
57,495
-709
-1% -$9.45K
VXRT
3683
DELISTED
Vaxart
VXRT
$689K ﹤0.01%
91,431
+713
+0.8% +$4.85K
XPL icon
3684
Solitario Resources
XPL
$68.3M
$681K ﹤0.01%
985,810
+18,457
+2% +$13.5K
SUNE
3685
SUNation Energy
SUNE
$9.36M
– –
0
– –
STRR
3686
Star Equity Holdings
STRR
$39.4M
$671K ﹤0.01%
45,949
+18,382
+67% +$260K
OCGN icon
3687
Ocugen
OCGN
$423M
$671K ﹤0.01%
5,651
+1,022
+22% +$115K
BKTI icon
3688
BK Technologies
BKTI
$301M
$669K ﹤0.01%
37,162
– –
OESX icon
3689
Orion Energy Systems
OESX
$41M
$658K ﹤0.01%
58,798
-4,785
-8% -$51.2K
LUNA
3690
DELISTED
Luna Innovations Incorporated
LUNA
$653K ﹤0.01%
386,339
-89,150
-19% -$130K
VKTX icon
3691
Viking Therapeutics
VKTX
$3.75B
$647K ﹤0.01%
338,789
+8,100
+2% +$9.2K
OMEX icon
3692
Odyssey Marine Exploration
OMEX
$35.2M
$639K ﹤0.01%
148,511
-35,581
-19% -$149K
PARAA
3693
DELISTED
Paramount Global Class A
PARAA
$638K ﹤0.01%
10,910
+300
+3% +$19.1K
CASI
3694
DELISTED
CASI Pharmaceuticals
CASI
$636K ﹤0.01%
35,897
+7,108
+25% +$83K
DEST
3695
DELISTED
Destination Maternity Corporation
DEST
$636K ﹤0.01%
380,950
+20,684
+6% +$37.4K
ALT icon
3696
Altimmune
ALT
$550M
$631K ﹤0.01%
9,065
+123
+1% +$9.16K
ALBO
3697
DELISTED
Albireo Pharma Inc
ALBO
$628K ﹤0.01%
29,963
-506
-2% -$12.1K
CIZN
3698
DELISTED
Citizens Holding Co.
CIZN
$628K ﹤0.01%
25,166
– –
GTIM icon
3699
Good Times Restaurants
GTIM
$14.6M
$626K ﹤0.01%
232,022
-11,053
-5% -$34.1K
REFR icon
3700
Research Frontiers
REFR
$15.3M
$626K ﹤0.01%
525,520
-32,409
-6% -$38.8K
146 147
148
149 150

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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.