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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
CYPH
3901
Cypherpunk Technologies Inc
CYPH
$66.6M
$213K ﹤0.01%
+3,671
New +$231K
SVT
3902
DELISTED
Servotronics
SVT
$213K ﹤0.01%
24,816
– –
ADYX
3903
DELISTED
Adynxx Inc
ADYX
$213K ﹤0.01%
9,722
+6,774
+230% +$140K
BINI
3904
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NVLN
3905
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$212K ﹤0.01%
30,164
-314
-1% -$2.52K
ITRN icon
3906
Ituran Location and Control
ITRN
$1.1B
$211K ﹤0.01%
+5,856
New +$191K
ICCC icon
3907
ImmuCell
ICCC
$100M
$210K ﹤0.01%
32,566
-1,542
-5% -$10.1K
OTEL
3908
DELISTED
Otelco, Inc. Class A
OTEL
$210K ﹤0.01%
+22,156
New +$187K
MMYT icon
3909
MakeMyTrip
MMYT
$5.37B
$208K ﹤0.01%
+7,223
New +$231K
IDXG
3910
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$208K ﹤0.01%
13,453
+6,871
+104% +$81.1K
GFN
3911
DELISTED
General Finance Corporation
GFN
$208K ﹤0.01%
41,308
-6,314
-13% -$30.6K
AMTX icon
3912
Aemetis
AMTX
$110M
$207K ﹤0.01%
237,763
– –
GOGL
3913
DELISTED
Golden Ocean Group
GOGL
$207K ﹤0.01%
26,449
+5,385
+26% +$43.3K
CBMX
3914
DELISTED
CombiMatrix Corporation
CBMX
$207K ﹤0.01%
27,685
– –
BONT
3915
DELISTED
Bon-Ton Stores Inc/The
BONT
$205K ﹤0.01%
476,641
-20,887
-4% -$12.1K
STB
3916
DELISTED
Student Transportation Inc
STB
$204K ﹤0.01%
34,085
+6,200
+22% +$37K
LGL icon
3917
LGL Group
LGL
$46M
$203K ﹤0.01%
96,069
– –
MGC icon
3918
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$202K ﹤0.01%
2,340
-2,235
-49% -$189K
ACHV icon
3919
Achieve Life Sciences
ACHV
$647M
$201K ﹤0.01%
495
+227
+85% +$163K
WVFC
3920
DELISTED
WVS Financial Corp
WVFC
$201K ﹤0.01%
12,358
– –
DTRM
3921
DELISTED
Determine, Inc. Common Stock
DTRM
$201K ﹤0.01%
93,857
+41,681
+80% +$87.3K
SLNG icon
3922
Stabilis Solutions
SLNG
$88.7M
$200K ﹤0.01%
15,671
+113
+0.7% +$1.53K
DYSL
3923
DELISTED
Dynasil Corporation of America
DYSL
$200K ﹤0.01%
159,410
– –
NNA
3924
DELISTED
Navios Maritime Acquisition Corporation
NNA
$198K ﹤0.01%
10,844
-110
-1% -$2.17K
NOTV
3925
DELISTED
Inotiv
NOTV
$196K ﹤0.01%
112,296
– –
155 156
157
158 159

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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.