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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
CNXR
3926
DELISTED
Connecture, Inc.
CNXR
$194K ﹤0.01%
290,208
+79,048
+37% +$55.5K
TENX icon
3927
Tenax Therapeutics
TENX
$401M
$193K ﹤0.01%
17
-15
-47% -$223K
SMSI icon
3928
Smith Micro Software
SMSI
$13.9M
$191K ﹤0.01%
4,280
+468
+12% +$21.6K
SINT icon
3929
SiNtx Technologies
SINT
$9.73M
– –
0
– –
FWDI
3930
Forward Industries Inc
FWDI
$304M
$189K ﹤0.01%
15,914
– –
OPTT icon
3931
Ocean Power Technologies
OPTT
$43.5M
$189K ﹤0.01%
7,587
+2,608
+52% +$66.1K
CGEN icon
3932
Compugen
CGEN
$220M
$186K ﹤0.01%
49,048
-352
-0.7% -$1.22K
RIC
3933
DELISTED
Richmont Mines Inc.
RIC
$186K ﹤0.01%
19,899
– –
DARE icon
3934
Dare Bioscience
DARE
$18.6M
$185K ﹤0.01%
4,928
+1,772
+56% +$86.9K
CNVS icon
3935
Cineverse
CNVS
$56M
$178K ﹤0.01%
6,148
+95
+2% +$2.89K
SA
3936
Seabridge Gold
SA
$2.89B
$177K ﹤0.01%
14,571
+2,842
+24% +$32.9K
PFIN
3937
DELISTED
P&F Industries
PFIN
$177K ﹤0.01%
24,457
+200
+0.8% +$1.29K
IDSA
3938
DELISTED
Industrial Services of America
IDSA
$176K ﹤0.01%
106,022
– –
RVP icon
3939
Retractable Technologies
RVP
$20.1M
$170K ﹤0.01%
254,896
+4,800
+2% +$4.61K
YUMA
3940
DELISTED
Yuma Energy Inc
YUMA
$169K ﹤0.01%
11,897
+3,725
+46% +$83.9K
GEVO icon
3941
Gevo
GEVO
$372M
$166K ﹤0.01%
13,243
-11,105
-46% -$137K
CIX icon
3942
Comp X International
CIX
$350M
$165K ﹤0.01%
10,787
+40
+0.4% +$607
SVM
3943
Silvercorp Metals
SVM
$2.13B
$164K ﹤0.01%
60,974
– –
KRNT icon
3944
Kornit Digital
KRNT
$695M
$162K ﹤0.01%
+10,542
New +$192K
ACCS
3945
ACCESS Newswire
ACCS
$26.4M
$162K ﹤0.01%
+12,138
New +$153K
BOTJ icon
3946
Bank Of The James
BOTJ
$125M
$158K ﹤0.01%
+11,999
New +$163K
AIM
3947
AIM ImmunoTech
AIM
$6.52M
$156K ﹤0.01%
110
+7
+7% +$12.3K
TRAW icon
3948
Traws Pharma
TRAW
$6.72M
$155K ﹤0.01%
16
– –
PDEX icon
3949
Pro-Dex
PDEX
$181M
$154K ﹤0.01%
21,470
+9,885
+85% +$65.6K
RTK
3950
DELISTED
Rentech, Inc.
RTK
$154K ﹤0.01%
334,907
-178,446
-35% -$70.8K
156 157
158
159 160

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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.