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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
SYBX
3776
DELISTED
Synlogic
SYBX
$444K ﹤0.01%
1,557
+33
+2% +$6.75K
CVEO icon
3777
Civeo
CVEO
$350M
$442K ﹤0.01%
12,916
+256
+2% +$6.57K
BSV icon
3778
Vanguard Short-Term Bond ETF
BSV
$44.7B
$441K ﹤0.01%
5,519
-417
-7% -$33.3K
ONCS
3779
DELISTED
OncoSec Medical Incorporated
ONCS
$439K ﹤0.01%
2,084
+22
+1% +$4.9K
SAUC
3780
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$425K ﹤0.01%
204,163
+48,173
+31% +$109K
FTEK icon
3781
Fuel Tech
FTEK
$44.9M
$421K ﹤0.01%
412,518
+5,520
+1% +$4.88K
OTLK icon
3782
Outlook Therapeutics
OTLK
$194M
$418K ﹤0.01%
1,908
+141
+8% +$25.6K
IPWR icon
3783
Ideal Power
IPWR
$60.9M
$417K ﹤0.01%
16,114
+3,280
+26% +$81.7K
TARA icon
3784
Protara Therapeutics
TARA
$227M
$417K ﹤0.01%
5,211
+223
+4% +$12.8K
HTGM
3785
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$416K ﹤0.01%
1,359
+608
+81% +$231K
CFBK icon
3786
CF Bankshares
CFBK
$235M
$413K ﹤0.01%
30,873
+2,564
+9% +$32.3K
SLS icon
3787
SELLAS Life Sciences
SLS
$2.02B
$410K ﹤0.01%
774
-114
-13% -$75.2K
RAVE icon
3788
RAVE Restaurant Group
RAVE
$44.1M
$406K ﹤0.01%
226,549
-16,414
-7% -$29.3K
EMMS
3789
DELISTED
Emmis Communications Corp
EMMS
$404K ﹤0.01%
129,494
+1,170
+0.9% +$3.11K
FRTX
3790
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$402K ﹤0.01%
532
+215
+68% +$170K
BRT
3791
BRT Apartments
BRT
$284M
$398K ﹤0.01%
37,049
– –
VRDN icon
3792
Viridian Therapeutics
VRDN
$2.2B
$398K ﹤0.01%
2,898
+152
+6% +$25.6K
NAUH
3793
DELISTED
National American University Holdings, Inc.
NAUH
$395K ﹤0.01%
184,426
– –
AATC
3794
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$393K ﹤0.01%
133,259
– –
JYNT icon
3795
The Joint Corp
JYNT
$119M
$390K ﹤0.01%
81,949
+32,300
+65% +$132K
USAU icon
3796
US Gold Corp
USAU
$223M
$387K ﹤0.01%
17,423
+16,116
+1,233% +$395K
CWCO icon
3797
Consolidated Water Co
CWCO
$474M
$380K ﹤0.01%
29,678
-187
-0.6% -$2.34K
RHE
3798
DELISTED
Regional Health Properties, Inc.
RHE
$378K ﹤0.01%
34,581
+150
+0.4% +$1.77K
CTHR
3799
DELISTED
Charles & Colvard Ltd
CTHR
$376K ﹤0.01%
43,155
– –
ELON
3800
DELISTED
Echelon Corp
ELON
$375K ﹤0.01%
80,187
+900
+1% +$4.36K
150 151
152
153 154

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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.