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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
ARGS
3951
DELISTED
Argos Therapeutics, Inc.
ARGS
$152K ﹤0.01%
42,562
+3,560
+9% +$17.1K
CENN icon
3952
Cenntro
CENN
$8.06M
– –
0
– –
TOUR
3953
Tuniu
TOUR
$54.2M
$149K ﹤0.01%
1,900
– –
SOFO
3954
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$149K ﹤0.01%
46,275
– –
COHN icon
3955
Cohen & Co
COHN
$33.9M
$148K ﹤0.01%
13,184
– –
TAT
3956
DELISTED
TransAtlantic Petroleum LTD.
TAT
$147K ﹤0.01%
170,990
– –
AVGR
3957
DELISTED
Avinger, Inc. Common Stock
AVGR
$146K ﹤0.01%
3
-4
-57% -$177K
GLBR
3958
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$146K ﹤0.01%
85,927
-16,537
-16% -$27.5K
AGPU
3959
Axe Compute Inc
AGPU
$96.8M
$145K ﹤0.01%
33
– –
ASV
3960
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$142K ﹤0.01%
+17,343
New +$139K
VHI icon
3961
Valhi
VHI
$391M
$141K ﹤0.01%
4,829
+60
+1% +$1.93K
CDOR
3962
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$137K ﹤0.01%
13,092
– –
ATXI
3963
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$136K ﹤0.01%
+22
New +$162K
SPNS
3964
DELISTED
Sapiens International
SPNS
$135K ﹤0.01%
+10,239
New +$120K
OBCI
3965
DELISTED
Ocean Bio-Chem Inc
OBCI
$135K ﹤0.01%
26,811
+2,206
+9% +$9.47K
CCLD icon
3966
CareCloud
CCLD
$102M
$134K ﹤0.01%
91,380
+34,300
+60% +$47.9K
SDEV
3967
Stablecoin Development Corp
SDEV
$32M
$134K ﹤0.01%
5
+1
+25% +$26.4K
AAME icon
3968
Atlantic American Corp
AAME
$31.6M
$133K ﹤0.01%
42,344
+100
+0.2% +$343
OPGN
3969
DELISTED
OpGen, Inc
OPGN
$133K ﹤0.01%
4
+1
+33% +$32.1K
MGYR icon
3970
Magyar Bancorp
MGYR
$123M
$125K ﹤0.01%
12,656
– –
LMST
3971
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$124K ﹤0.01%
10,834
-2,032
-16% -$22.3K
QBAK
3972
DELISTED
Qualstar Corp
QBAK
$124K ﹤0.01%
18,492
– –
ORKA
3973
Oruka Therapeutics
ORKA
$5.9B
$122K ﹤0.01%
513
+178
+53% +$63.3K
ETRM
3974
DELISTED
EnteroMedics Inc.
ETRM
$119K ﹤0.01%
67,540
+17,800
+36% +$52.5K
ATOS icon
3975
Atossa Therapeutics
ATOS
$21.8M
$117K ﹤0.01%
1,229
+805
+190% +$63.9K
157 158
159
160 161

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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.