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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
BSIN
4026
Big Sky Industrial
BSIN
$58.6M
$50K ﹤0.01%
6,674
– –
REPX icon
4027
Riley Exploration Permian
REPX
$728M
$49K ﹤0.01%
6,109
– –
SONN
4028
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
AVTX icon
4029
Avalo Therapeutics
AVTX
$1.01B
$48K ﹤0.01%
19
-1
-5% -$2.14K
XTIA icon
4030
XTI Aerospace
XTIA
$55.4M
– –
0
– –
NHLDW
4031
DELISTED
National Holdings Corporation Warrants
NHLDW
$48K ﹤0.01%
108,103
– –
OGEN icon
4032
Oragenics
OGEN
$2.24M
$45K ﹤0.01%
6
– –
PANL icon
4033
Pangaea Logistics
PANL
$484M
$43K ﹤0.01%
17,410
– –
XTNT icon
4034
Xtant Medical Holdings
XTNT
$59.8M
$43K ﹤0.01%
4,938
-133
-3% -$1.19K
AIXC
4035
AIxCrypto Holdings Inc
AIXC
$13.2M
$42K ﹤0.01%
1
– –
RKDA icon
4036
Arcadia Biosciences
RKDA
$1.42M
$41K ﹤0.01%
120
+35
+41% +$12.8K
MDVX
4037
DELISTED
Medovex Corp. Common Stock
MDVX
$36K ﹤0.01%
32,705
– –
SSKN
4038
DELISTED
Strata Skin Sciences
SSKN
$33K ﹤0.01%
1,867
– –
BLIN icon
4039
Bridgeline Digital
BLIN
$14.5M
$32K ﹤0.01%
225
– –
STAF
4040
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$32K ﹤0.01%
12
– –
GBR icon
4041
New Concept Energy
GBR
$3.5M
$31K ﹤0.01%
23,644
– –
SDRL
4042
DELISTED
Seadrill Limited Common Stock
SDRL
$31K ﹤0.01%
336
-28,205
-99% -$2.46M
TRNX
4043
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$31K ﹤0.01%
36
-36
-50% -$39.2K
NMTR
4044
DELISTED
9 Meters Biopharma
NMTR
$28K ﹤0.01%
197
+10
+5% +$1.56K
SRAX
4045
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$28K ﹤0.01%
+11,082
New +$15.8K
ARMP icon
4046
Armata Pharmaceuticals
ARMP
$168M
$27K ﹤0.01%
+2,100
New +$26.9K
SMIT
4047
DELISTED
Schmitt Industries Inc
SMIT
$27K ﹤0.01%
13,971
– –
JRJR
4048
DELISTED
JRjr33, Inc.
JRJR
$27K ﹤0.01%
85,233
– –
ARTW icon
4049
Arts-Way Manufacturing Co
ARTW
$11.5M
$26K ﹤0.01%
10,638
-3,827
-26% -$9.57K
MDVL
4050
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$26K ﹤0.01%
32
– –
160 161
162
163 164

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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.