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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
INTX
3751
DELISTED
Intersections, Inc.
INTX
$498K ﹤0.01%
147,839
+19,463
+15% +$74.6K
TCON
3752
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$495K ﹤0.01%
786
+87
+12% +$45.3K
TNK icon
3753
Teekay Tankers
TNK
$2.68B
$490K ﹤0.01%
37,785
+1,856
+5% +$23.8K
CASM
3754
DELISTED
CAS Medical Systems, Inc.
CASM
$489K ﹤0.01%
531,881
+17,749
+3% +$18.2K
ABUS icon
3755
Arbutus Biopharma
ABUS
$871M
$488K ﹤0.01%
78,634
+1,221
+2% +$5.22K
FAC
3756
DELISTED
First Acceptance Corp.
FAC
$487K ﹤0.01%
455,277
– –
IVOV icon
3757
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$486K ﹤0.01%
8,286
-418
-5% -$23.7K
MYO icon
3758
Myomo
MYO
$38.6M
$483K ﹤0.01%
+2,686
New +$644K
WVVI icon
3759
Willamette Valley Vineyards
WVVI
$13.3M
$477K ﹤0.01%
60,559
+1,564
+3% +$12.5K
LODE icon
3760
Comstock
LODE
$212M
$475K ﹤0.01%
12,174
+3,199
+36% +$144K
WINS
3761
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$474K ﹤0.01%
2,311
-352
-13% -$72.2K
BGMS
3762
Bio Green Med Solution Inc
BGMS
$5.04M
$473K ﹤0.01%
4
+3
+300% +$439K
DLHC icon
3763
DLH Holdings
DLHC
$71M
$472K ﹤0.01%
72,762
+700
+1% +$4.14K
VTIP icon
3764
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$469K ﹤0.01%
9,478
-4,755
-33% -$235K
CVR icon
3765
Chicago Rivet & Machine Co
CVR
$10.1M
$464K ﹤0.01%
14,981
+142
+1% +$4.61K
ZDGE icon
3766
Zedge
ZDGE
$38.8M
$464K ﹤0.01%
241,650
– –
BEBE
3767
DELISTED
Bebe Stores Inc
BEBE
$462K ﹤0.01%
89,884
-9,876
-10% -$55.2K
VTWO icon
3768
Vanguard Russell 2000 ETF
VTWO
$17.4B
$460K ﹤0.01%
7,740
+256
+3% +$14.5K
VTNR
3769
DELISTED
Vertex Energy, Inc
VTNR
$458K ﹤0.01%
602,919
+2,500
+0.4% +$2.29K
SUMR
3770
DELISTED
Summer Infant, Inc.
SUMR
$457K ﹤0.01%
26,888
-6,335
-19% -$106K
SBBP
3771
DELISTED
Strongbridge Biopharma plc.
SBBP
$454K ﹤0.01%
65,747
-631
-1% -$4.35K
SODA
3772
DELISTED
SodaStream International Ltd
SODA
$453K ﹤0.01%
6,828
+700
+11% +$40.8K
SNOA icon
3773
Sonoma Pharmaceuticals
SNOA
$5.41M
$451K ﹤0.01%
480
-94
-16% -$102K
MBII
3774
DELISTED
Marrone Bio Innovations, Inc.
MBII
$447K ﹤0.01%
388,655
+73,747
+23% +$83.9K
ASTC icon
3775
Astrotech Corp
ASTC
$12.6M
$446K ﹤0.01%
3,002
-64
-2% -$7.92K
149 150
151
152 153

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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.