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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
MSN icon
3726
Emerson Radio
MSN
$7.71M
$552K ﹤0.01%
412,027
+813
+0.2% +$1.05K
DVCR
3727
DELISTED
Diversicare Healthcare Services Inc
DVCR
$550K ﹤0.01%
47,793
+500
+1% +$4.84K
GOL
3728
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$542K ﹤0.01%
64,100
– –
SVBI
3729
DELISTED
Severn Bancorp Inc/MD
SVBI
$542K ﹤0.01%
77,311
+56,755
+276% +$404K
VNRX icon
3730
VolitionRx Ltd
VNRX
$8.71M
$540K ﹤0.01%
10,250
– –
ESNC
3731
DELISTED
EnSync Inc
ESNC
$538K ﹤0.01%
1,044,538
+9,106
+0.9% +$3.75K
SCPX
3732
DELISTED
Scorpius Holdings, Inc.
SCPX
$533K ﹤0.01%
3
+1
+50% +$154K
IBIO icon
3733
iBio
IBIO
$70.5M
$532K ﹤0.01%
333
-7
-2% -$11.3K
BIV icon
3734
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$530K ﹤0.01%
6,260
+2,043
+48% +$173K
CETX icon
3735
Cemtrex
CETX
$4.22M
– –
0
– –
MHH icon
3736
Mastech Digital
MHH
$94.1M
$530K ﹤0.01%
82,980
+1,000
+1% +$4.61K
IVOG icon
3737
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$527K ﹤0.01%
8,398
– –
LSTA icon
3738
Lisata Therapeutics
LSTA
$9.02M
$524K ﹤0.01%
9,747
-612
-6% -$37.2K
IMI
3739
DELISTED
Intermolecular, Inc.
IMI
$523K ﹤0.01%
512,816
– –
SGY.WS
3740
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$523K ﹤0.01%
116,832
– –
TGLS icon
3741
Tecnoglass
TGLS
$1.94B
$521K ﹤0.01%
77,402
– –
CZFC
3742
DELISTED
Citizens First Corporation
CZFC
$520K ﹤0.01%
+21,796
New +$483K
LGMK
3743
DELISTED
LogicMark
LGMK
$518K ﹤0.01%
47
+32
+213% +$302K
ANTH
3744
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$518K ﹤0.01%
359,751
+18,750
+5% +$26.6K
NTWK icon
3745
NetSol Technologies
NTWK
$50.9M
$517K ﹤0.01%
147,783
+20,082
+16% +$84.7K
VNCE icon
3746
Vince Holding Corp
VNCE
$81.2M
$515K ﹤0.01%
85,752
– –
TBCH
3747
Turtle Beach Corp
TBCH
$242M
$515K ﹤0.01%
155,220
+1,109
+0.7% +$3.24K
CHMA
3748
DELISTED
Chiasma, Inc. Common Stock
CHMA
$511K ﹤0.01%
200,503
+61,526
+44% +$113K
BELFA icon
3749
Bel Fuse Inc Class A
BELFA
$3.22B
$510K ﹤0.01%
19,176
-100
-0.5% -$2.3K
ONVI
3750
DELISTED
Onvia, Inc.
ONVI
$506K ﹤0.01%
108,839
-722
-0.7% -$3.16K
148 149
150
151 152

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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.