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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
JAGX icon
4051
Jaguar Health
JAGX
$4.74M
– –
0
– –
KOSS icon
4052
Koss Corp
KOSS
$34.4M
$24K ﹤0.01%
16,064
– –
IMUC
4053
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$23K ﹤0.01%
62,760
-617
-1% -$300
GPUS
4054
Hyperscale Data Inc
GPUS
$52.9M
– –
0
– –
DRIO icon
4055
DarioHealth
DRIO
$69.2M
$20K ﹤0.01%
27
– –
NUWE icon
4056
Nuwellis
NUWE
$174K
– –
0
– –
CHCI icon
4057
Comstock Holding Companies
CHCI
$152M
$19K ﹤0.01%
11,662
– –
CEI
4058
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
AIRI icon
4059
Air Industries Group
AIRI
$13.1M
$17K ﹤0.01%
+1,215
New +$17.2K
AIFC
4060
AI Financial Corp
AIFC
$51.7M
$17K ﹤0.01%
3,473
– –
ROKA
4061
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$15K ﹤0.01%
20,286
– –
GIGA
4062
DELISTED
Giga-Tronics Inc
GIGA
$12K ﹤0.01%
15,639
– –
LIQT icon
4063
LiqTech
LIQT
$20.5M
$10K ﹤0.01%
777
– –
PHIO icon
4064
Phio Pharmaceuticals
PHIO
$11.4M
– –
0
– –
VII
4065
DELISTED
Vicon Industries, Inc.
VII
$10K ﹤0.01%
26,489
– –
AGIG
4066
Abundia Global Impact Group
AGIG
$40.5M
$9K ﹤0.01%
137
– –
CRTN
4067
DELISTED
Cartesian, Inc.
CRTN
$9K ﹤0.01%
14,961
– –
FPP
4068
DELISTED
FieldPoint Petroleum Corporation
FPP
$8K ﹤0.01%
23,999
– –
FPP.WS
4069
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$2K ﹤0.01%
33,558
– –
BDL icon
4070
Flanigan's Enterprises
BDL
$70.6M
– –
-7,555
Closed -$219K
EDV icon
4071
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-1,763
Closed -$207K
ACER
4072
DELISTED
Acer Therapeutics Inc
ACER
– –
-7,915
Closed -$54K
MICR
4073
DELISTED
Micron Solutions, Inc.
MICR
– –
-14,015
Closed -$55K
SSFN
4074
DELISTED
Stewardship Financial Corp
SSFN
– –
-33,821
Closed -$321K
CYHHZ
4075
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
29,782
– –
161 162
163
164 165

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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.