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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
GRDX
3826
GridAI Technologies Corp
GRDX
$21.4M
$328K ﹤0.01%
+1
New +$510K
ARD
3827
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$328K ﹤0.01%
15,325
+2,521
+20% +$54.2K
STLY
3828
DELISTED
Stanley Furniture Co Inc
STLY
$326K ﹤0.01%
276,316
+2,900
+1% +$3.44K
MAG
3829
DELISTED
MAG Silver
MAG
$325K ﹤0.01%
29,005
+6,540
+29% +$82.6K
OTRK
3830
DELISTED
Ontrak
OTRK
$325K ﹤0.01%
+746
New +$320K
CSBR icon
3831
Champions Oncology
CSBR
$73.1M
$323K ﹤0.01%
87,884
+13,052
+17% +$40K
INOD icon
3832
Innodata
INOD
$1.96B
$317K ﹤0.01%
211,758
-36,070
-15% -$55.2K
PRSS
3833
DELISTED
CafePress Inc.
PRSS
$317K ﹤0.01%
175,180
– –
KPRX icon
3834
Kiora Pharmaceuticals
KPRX
$11.3M
$314K ﹤0.01%
50
+4
+9% +$25.5K
YRIV
3835
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
$311K ﹤0.01%
+19,000
New +$246K
CRSP icon
3836
CRISPR Therapeutics
CRSP
$4.77B
$309K ﹤0.01%
17,283
+264
+2% +$4.79K
CSTM icon
3837
Constellium
CSTM
$3.87B
$305K ﹤0.01%
29,799
+7,300
+32% +$69.1K
PATI
3838
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$304K ﹤0.01%
15,597
-6,979
-31% -$133K
KUST
3839
Kustom Entertainment Inc
KUST
$740K
– –
0
– –
ARCO icon
3840
Arcos Dorados Holdings
ARCO
$1.73B
$301K ﹤0.01%
30,834
– –
ENSV
3841
DELISTED
Enservco Corp.
ENSV
$299K ﹤0.01%
37,315
+240
+0.6% +$1.46K
NM
3842
DELISTED
Navios Maritime Holdings Inc.
NM
$299K ﹤0.01%
17,919
-185
-1% -$2.62K
PN
3843
DELISTED
Patriot National, Inc.
PN
$296K ﹤0.01%
218,723
-28,928
-12% -$50.9K
ZAIS
3844
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$293K ﹤0.01%
80,310
+1,422
+2% +$3.64K
CARM
3845
DELISTED
Carisma Therapeutics
CARM
$291K ﹤0.01%
9,215
-1,108
-11% -$31K
AU icon
3846
AngloGold Ashanti
AU
$41.6B
$289K ﹤0.01%
31,100
– –
GYRE icon
3847
Gyre Therapeutics
GYRE
$648M
$289K ﹤0.01%
7,649
+1,820
+31% +$54.6K
NOAH
3848
Noah Holdings
NOAH
$583M
$289K ﹤0.01%
9,000
– –
SIF icon
3849
SIFCO Industries
SIF
$160M
$289K ﹤0.01%
50,700
– –
PBHC icon
3850
Pathfinder Bancorp
PBHC
$102M
$287K ﹤0.01%
18,906
+1,000
+6% +$15.3K
152 153
154
155 156

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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.