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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
XWEL icon
3976
XWELL
XWEL
$9.2M
$117K ﹤0.01%
70
-187
-73% -$291K
SAEX
3977
DELISTED
SAExploration Holdings, Inc.
SAEX
$115K ﹤0.01%
2,283
+298
+15% +$14.9K
IOR
3978
Income Opportunity Realty Investors
IOR
$114K ﹤0.01%
12,550
– –
ERNA icon
3979
Eterna Therapeutics
ERNA
$4.05M
$108K ﹤0.01%
1
– –
AEY
3980
DELISTED
ADDvantage Technologies Group
AEY
$108K ﹤0.01%
7,885
-18
-0.2% -$268
RMGN
3981
DELISTED
RMG Networks Holding Corporation
RMGN
$106K ﹤0.01%
50,012
+501
+1% +$1.2K
RGSE
3982
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$106K ﹤0.01%
123,315
– –
SLNO
3983
DELISTED
Soleno Therapeutics
SLNO
$105K ﹤0.01%
2,699
+1,925
+249% +$75.9K
CMLS
3984
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$103K ﹤0.01%
321,803
+5,900
+2% +$2.4K
CDTI
3985
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$103K ﹤0.01%
11,963
+9,934
+490% +$107K
SDPI
3986
DELISTED
Superior Drilling Products Inc.
SDPI
$102K ﹤0.01%
127,418
– –
CYAN
3987
DELISTED
Cyanotech Corp
CYAN
$101K ﹤0.01%
25,393
– –
TSRI
3988
DELISTED
TSR Inc. New
TSRI
$100K ﹤0.01%
23,470
– –
AQB icon
3989
AquaBounty Technologies
AQB
$4.68M
$98K ﹤0.01%
692
-221
-24% -$32.1K
DFBG
3990
DELISTED
Differential Brands Group Inc
DFBG
$94K ﹤0.01%
69,821
– –
LBCC
3991
DELISTED
Long Blockchain Corp. Common Stock
LBCC
$94K ﹤0.01%
37,951
+22,493
+146% +$86.8K
LTBR icon
3992
Lightbridge
LTBR
$277M
$92K ﹤0.01%
6,959
– –
DSS icon
3993
DSS Inc
DSS
$5.02M
$90K ﹤0.01%
194
– –
SSY
3994
DELISTED
SunLink Health Systems
SSY
$89K ﹤0.01%
59,252
– –
TEUM
3995
DELISTED
Pareteum Corporation
TEUM
$89K ﹤0.01%
58,396
-96
-0.2% -$96
EXK
3996
Endeavour Silver
EXK
$2.3B
$88K ﹤0.01%
37,163
– –
IPDN icon
3997
Professional Diversity Network
IPDN
$4.24M
$88K ﹤0.01%
1,149
+124
+12% +$12.9K
DXTR
3998
DELISTED
Dextera Surgical Inc.
DXTR
$87K ﹤0.01%
314,091
+157,979
+101% +$45.5K
BRN icon
3999
Barnwell Industries
BRN
$13.9M
$86K ﹤0.01%
47,934
– –
CRVP
4000
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$82K ﹤0.01%
117,250
+5,294
+5% +$4.13K
158 159
160
161 162

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VRS
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FAF
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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.