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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
ARCW
3851
DELISTED
ARC Group Worldwide, Inc
ARCW
$287K ﹤0.01%
122,010
+100,000
+454% +$256K
BVSN
3852
DELISTED
Broadvision Inc Com
BVSN
$287K ﹤0.01%
72,755
– –
BSTG
3853
DELISTED
Biostage, Inc. Common Stock
BSTG
$285K ﹤0.01%
922,509
+148,689
+19% +$59.6K
TORM
3854
DELISTED
TOR Minerals International Inc
TORM
$284K ﹤0.01%
39,729
-262
-0.7% -$2.03K
LENS
3855
DELISTED
Presbia PLC Ordinary Shares
LENS
$284K ﹤0.01%
62,982
– –
SRTS icon
3856
Sensus Healthcare
SRTS
$47.6M
$283K ﹤0.01%
+56,758
New +$279K
NHLD
3857
DELISTED
National Holdings Corporation
NHLD
$278K ﹤0.01%
107,298
– –
ASFI
3858
DELISTED
Asta Funding Inc
ASFI
$271K ﹤0.01%
35,926
+1,579
+5% +$11.9K
RDWR icon
3859
Radware
RDWR
$1.05B
$269K ﹤0.01%
15,950
– –
SYPR icon
3860
Sypris Solutions
SYPR
$44.2M
$266K ﹤0.01%
185,235
+500
+0.3% +$805
NYMX
3861
DELISTED
Nymox Pharmaceutical Corp
NYMX
$265K ﹤0.01%
69,451
+788
+1% +$2.99K
MJCO
3862
DELISTED
Majesco
MJCO
$265K ﹤0.01%
52,927
+27,380
+107% +$133K
UBOH
3863
DELISTED
United Bancshares Inc/OH
UBOH
$265K ﹤0.01%
12,022
-3,700
-24% -$81.4K
FSM icon
3864
Fortuna Silver Mines
FSM
$2.66B
$263K ﹤0.01%
60,030
+16,086
+37% +$75.4K
INTG icon
3865
InterGroup Corp
INTG
$59M
$263K ﹤0.01%
10,768
-2,333
-18% -$58.3K
GLOB icon
3866
Globant
GLOB
$1.57B
$262K ﹤0.01%
6,528
+1,700
+35% +$70.1K
WEBK
3867
DELISTED
Wellesley Bancorp, Inc.
WEBK
$262K ﹤0.01%
9,915
+182
+2% +$4.84K
VIS icon
3868
Vanguard Industrials ETF
VIS
$8.04B
$260K ﹤0.01%
1,934
-647
-25% -$83.8K
SB icon
3869
Safe Bulkers
SB
$810M
$258K ﹤0.01%
94,024
-3,025
-3% -$8.62K
PSTV icon
3870
Plus Therapeutics
PSTV
$25.1M
$256K ﹤0.01%
4
+1
+33% +$99.6K
RPRX
3871
DELISTED
Repros Therapeutics Inc.
RPRX
$256K ﹤0.01%
801,737
+7,434
+0.9% +$2.61K
VBIV
3872
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$251K ﹤0.01%
2,174
-2,111
-49% -$254K
VISL
3873
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$251K ﹤0.01%
129
– –
RNGR icon
3874
Ranger Energy Services
RNGR
$363M
$250K ﹤0.01%
+16,954
New +$243K
CLRB icon
3875
Cellectar Biosciences
CLRB
$20.2M
$246K ﹤0.01%
49
– –
153 154
155
156 157

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Comerica Bank
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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.