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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
KSPN
3801
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$374K ﹤0.01%
9,355
-293
-3% -$10.8K
LXFT
3802
DELISTED
Luxoft Holding, Inc.
LXFT
$374K ﹤0.01%
7,824
– –
PPSI
3803
Pioneer Power Solutions
PPSI
$33M
$366K ﹤0.01%
48,128
– –
SFBC
3804
Sound Financial Bancorp
SFBC
$109M
$363K ﹤0.01%
10,846
+1,400
+15% +$44.6K
HVBC
3805
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$360K ﹤0.01%
+24,078
New +$348K
EDUC icon
3806
Educational Development Corp
EDUC
$11.8M
$358K ﹤0.01%
74,658
+1,892
+3% +$10.1K
MBOT icon
3807
Microbot Medical
MBOT
$117M
$358K ﹤0.01%
20,385
+9,719
+91% +$171K
QTNT
3808
DELISTED
Quotient Limited Ordinary Shares
QTNT
$354K ﹤0.01%
1,796
+18
+1% +$3.59K
AXR icon
3809
AMREP Corp
AXR
$125M
$353K ﹤0.01%
51,083
+170
+0.3% +$1.17K
SAND
3810
DELISTED
Sandstorm Gold
SAND
$350K ﹤0.01%
77,018
+9,163
+14% +$40.1K
DXR icon
3811
Daxor
DXR
$61.5M
$347K ﹤0.01%
63,055
-8,621
-12% -$50K
VOOG icon
3812
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$345K ﹤0.01%
+16,056
New +$338K
POLA icon
3813
Polar Power
POLA
$6.15M
$343K ﹤0.01%
10,329
– –
IMNP
3814
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$342K ﹤0.01%
226,437
-3,332
-1% -$5.83K
KOF icon
3815
Coca-Cola Femsa
KOF
$22.9B
$341K ﹤0.01%
4,426
-5,162
-54% -$430K
TULP
3816
Bloomia Holdings
TULP
$15.6M
$341K ﹤0.01%
45,078
-7,508
-14% -$55K
STRM
3817
DELISTED
Streamline Health Solutions
STRM
$339K ﹤0.01%
15,354
+4,165
+37% +$75.1K
VCR icon
3818
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$339K ﹤0.01%
2,367
+111
+5% +$15.8K
VYMI icon
3819
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$338K ﹤0.01%
5,140
+1,647
+47% +$106K
JCTC
3820
Jewett-Cameron Trading
JCTC
$9.86M
$333K ﹤0.01%
48,298
– –
ENG
3821
DELISTED
ENGlobal Corp
ENG
$333K ﹤0.01%
32,791
+37
+0.1% +$369
AEMD icon
3822
Aethlon Medical
AEMD
$1.49M
$331K ﹤0.01%
18
+12
+200% +$258K
GPIC
3823
DELISTED
Gaming Partners International Corporation
GPIC
$329K ﹤0.01%
29,641
-800
-3% -$8.7K
PGH
3824
DELISTED
Pengrowth Energy Corporation
PGH
$329K ﹤0.01%
319,333
-9,760,815
-97% -$7.04M
STKS icon
3825
The ONE Group
STKS
$56.5M
$328K ﹤0.01%
195,350
+634
+0.3% +$1.12K
151 152
153
154 155

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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.