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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
MRKR icon
3876
Marker Therapeutics
MRKR
$18.7M
$246K ﹤0.01%
+8,185
New +$258K
NXE icon
3877
NexGen Energy
NXE
$6.17B
$246K ﹤0.01%
110,797
+16,427
+17% +$38.4K
OXBR icon
3878
Oxbridge Re Holdings
OXBR
$10.6M
$246K ﹤0.01%
63,184
+36,622
+138% +$198K
RFIL icon
3879
RF Industries
RFIL
$130M
$246K ﹤0.01%
106,818
+700
+0.7% +$1.35K
VIOG icon
3880
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$239K ﹤0.01%
+3,400
New +$227K
ASML icon
3881
ASML
ASML
$634B
$235K ﹤0.01%
1,375
-1,000
-42% -$153K
ELDN icon
3882
Eledon Pharmaceuticals
ELDN
$263M
$235K ﹤0.01%
2,504
+126
+5% +$10.5K
JOB icon
3883
GEE Group
JOB
$22.7M
$235K ﹤0.01%
79,499
+2,400
+3% +$10.7K
VALU icon
3884
Value Line
VALU
$323M
$234K ﹤0.01%
13,270
+49
+0.4% +$831
PULM icon
3885
Pulmatrix
PULM
$6.21M
$232K ﹤0.01%
567
+68
+14% +$27.7K
PLXP
3886
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$231K ﹤0.01%
+35,501
New +$228K
SGMA
3887
DELISTED
Sigmatron International
SGMA
$230K ﹤0.01%
27,484
+7,317
+36% +$56.5K
AGRO icon
3888
Adecoagro
AGRO
$1.47B
$228K ﹤0.01%
21,113
– –
CVM icon
3889
CEL-SCI Corp
CVM
$21.3M
$227K ﹤0.01%
4,558
+724
+19% +$45.7K
OCC icon
3890
Optical Cable Corp
OCC
$125M
$227K ﹤0.01%
105,695
-3,261
-3% -$7.78K
RTNB
3891
DELISTED
ROOT9B TECHNOLOGIES
RTNB
$226K ﹤0.01%
+112,737
New +$458K
SHOS
3892
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$225K ﹤0.01%
88,309
+7,400
+9% +$16.1K
RBCN
3893
DELISTED
Rubicon Technology, Inc.
RBCN
$219K ﹤0.01%
26,527
-3,744
-12% -$30.8K
ATLC icon
3894
Atlanticus Holdings
ATLC
$1.6B
$218K ﹤0.01%
94,296
-612
-0.6% -$1.5K
SHSP
3895
DELISTED
SharpSpring, Inc.
SHSP
$218K ﹤0.01%
67,334
– –
IMNN icon
3896
Imunon
IMNN
$6.72M
$217K ﹤0.01%
740
+265
+56% +$81.6K
PZG icon
3897
Paramount Gold Nevada
PZG
$99.5M
$217K ﹤0.01%
137,887
+50,455
+58% +$77.9K
RIOT icon
3898
Riot Platforms
RIOT
$8.36B
$217K ﹤0.01%
42,049
+800
+2% +$3.13K
CUO
3899
DELISTED
Continental Materials Corporation
CUO
$216K ﹤0.01%
10,695
– –
CRVO icon
3900
CervoMed
CRVO
$23.3M
$214K ﹤0.01%
115
+21
+22% +$43.4K
154 155
156
157 158

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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.