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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
MAYS icon
3701
J.W. Mays
MAYS
$78.6M
$624K ﹤0.01%
15,955
-600
-4% -$22.7K
CRDF icon
3702
Cardiff Oncology
CRDF
$66M
$620K ﹤0.01%
11,798
+5,125
+77% +$320K
SEEL
3703
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$620K ﹤0.01%
3
+1
+50% +$164K
CRMD icon
3704
CorMedix
CRMD
$585M
$618K ﹤0.01%
237,811
-3,968
-2% -$8.22K
ASPU
3705
DELISTED
ASPEN GROUP, INC.
ASPU
$611K ﹤0.01%
+97,356
New +$608K
LOV
3706
DELISTED
Spark Networks SE American Depositary Shares
LOV
$609K ﹤0.01%
498,877
+4,859
+1% +$5.2K
CMRE icon
3707
Costamare
CMRE
$1.86B
$606K ﹤0.01%
98,061
+24,325
+33% +$157K
PVLA
3708
Palvella Therapeutics
PVLA
$2.04B
$606K ﹤0.01%
1,314
+12
+0.9% +$5.12K
QUMU
3709
DELISTED
Qumu Corp.
QUMU
$597K ﹤0.01%
198,473
-13,200
-6% -$36.9K
ASC icon
3710
Ardmore Shipping
ASC
$708M
$596K ﹤0.01%
72,335
-16,144
-18% -$125K
INUV icon
3711
Inuvo
INUV
$15.3M
$596K ﹤0.01%
59,935
-3,625
-6% -$36.6K
WSTL
3712
DELISTED
Westell Technologies Inc
WSTL
$596K ﹤0.01%
200,537
-39,924
-17% -$123K
CGRN
3713
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$595K ﹤0.01%
85,612
-2,813
-3% -$18.2K
STAB
3714
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$586K ﹤0.01%
170,088
– –
DDE
3715
DELISTED
Dover Downs Gaming & Entertain
DDE
$581K ﹤0.01%
564,184
– –
BSMX
3716
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$574K ﹤0.01%
56,886
– –
REED
3717
DELISTED
Reeds, Inc. Common Stock
REED
$574K ﹤0.01%
5,213
+144
+3% +$14K
PALI icon
3718
Palisade Bio
PALI
$328M
$572K ﹤0.01%
5
+1
+25% +$209K
OREX
3719
DELISTED
Orexigen Therapeutics, Inc.
OREX
$572K ﹤0.01%
269,607
+8,793
+3% +$21.5K
IDN icon
3720
Intellicheck
IDN
$73.5M
$571K ﹤0.01%
198,197
+98,695
+99% +$297K
LIVE icon
3721
Live Ventures
LIVE
$29.8M
$570K ﹤0.01%
46,283
– –
AIRT icon
3722
Air T
AIRT
$75.5M
$566K ﹤0.01%
48,000
– –
IVOO icon
3723
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$560K ﹤0.01%
9,272
+2,314
+33% +$136K
TMBR
3724
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$560K ﹤0.01%
130
+1
+0.8% +$5.14K
WAC
3725
DELISTED
Walter Investment Mgt Corp
WAC
$559K ﹤0.01%
944,421
-194,646
-17% -$113K
147 148
149
150 151

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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.