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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
PRSO icon
4001
Peraso
PRSO
$9.71M
$80K ﹤0.01%
105
-2
-2% -$1.74K
BIOA
4002
DELISTED
BioAmber Inc.
BIOA
$79K ﹤0.01%
161,049
-142,311
-47% -$170K
RLJE
4003
DELISTED
RLJ Entertainment, Inc.
RLJE
$75K ﹤0.01%
21,254
– –
SNGX icon
4004
Soligenix
SNGX
$5.56M
$74K ﹤0.01%
138
– –
MARA icon
4005
Marathon Digital Holdings
MARA
$4.51B
$71K ﹤0.01%
10,306
– –
DNN icon
4006
Denison Mines
DNN
$2.64B
$70K ﹤0.01%
151,387
– –
PRPH
4007
DELISTED
ProPhase Labs
PRPH
$70K ﹤0.01%
3,313
+1,250
+61% +$26.9K
UAMY icon
4008
United States Antimony
UAMY
$774M
$69K ﹤0.01%
238,360
+34,873
+17% +$11.5K
CRHM
4009
DELISTED
CRH Medical Corporation
CRHM
$69K ﹤0.01%
26,429
– –
USIO icon
4010
Usio Inc
USIO
$59.1M
$67K ﹤0.01%
41,549
– –
IFO
4011
DELISTED
INFOSONICS CORPORATION
IFO
$67K ﹤0.01%
175,276
– –
MLSS icon
4012
Milestone Scientific
MLSS
$34.6M
$66K ﹤0.01%
52,537
+11,737
+29% +$15.3K
TEAR
4013
DELISTED
TearLab Corporation
TEAR
$66K ﹤0.01%
51,802
-2,730
-5% -$4.83K
VTGN icon
4014
VistaGen Therapeutics
VTGN
$9.89M
$65K ﹤0.01%
1,358
+124
+10% +$6.53K
RLOG
4015
DELISTED
Rand Logistics, Inc.
RLOG
$64K ﹤0.01%
201,306
-239,990
-54% -$69.7K
YHGJ icon
4016
Yunhong Green CTI Ltd
YHGJ
$7.75M
$61K ﹤0.01%
1,445
– –
SCON
4017
DELISTED
Superconductor Technologies Inc.
SCON
$61K ﹤0.01%
598
– –
PZRX
4018
DELISTED
PhaseRx, Inc.
PZRX
$61K ﹤0.01%
74,704
-67,478
-47% -$50.4K
GAU
4019
Galiano Gold
GAU
$468M
$60K ﹤0.01%
63,262
– –
SGRP
4020
DELISTED
SPAR Group
SGRP
$60K ﹤0.01%
56,627
-2,779
-5% -$2.95K
QCLS
4021
Q/C Technologies Inc
QCLS
$21.3M
– –
0
– –
CTEK
4022
DELISTED
CynergisTek, Inc.
CTEK
$55K ﹤0.01%
+15,089
New +$61.4K
EVFM
4023
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$55K ﹤0.01%
1,334
-314
-19% -$12.1K
QRHC icon
4024
Quest Resource Holding
QRHC
$27.8M
$53K ﹤0.01%
46,285
+1,300
+3% +$2.06K
MOC
4025
DELISTED
Command Security Corporation
MOC
$51K ﹤0.01%
16,785
-200
-1% -$616
159 160
161
162 163

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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.