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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
+3.21%
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
$2.03T
AUM Growth
+$85.1B
Cap. Flow
+$40.3B
Cap. Flow %
1.98%
Top 10 Hldgs %
13.35%
Holding
4,164
New
93
Increased
2,949
Reduced
891
Closed
90

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.72B
2
DXC icon
DXC Technology
DXC
+$1.59B
3
XOM icon
ExxonMobil
XOM
+$848M
4
META icon
Meta Platforms (Facebook)
META
+$766M
5
AMZN icon
Amazon
AMZN
+$729M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.68B
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.09B
3
CSC
Computer Sciences
CSC
+$1.02B
4
WWAV
The WhiteWave Foods Company
WWAV
+$819M
5
VAL
Valspar
VAL
+$692M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 14.51%
3 Healthcare 12.97%
4 Industrials 10.8%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVXL icon
2851
Anavex Life Sciences
AVXL
$255M
$8.61M ﹤0.01%
1,617,757
+132,076
+9% +$763K
TSBK icon
2852
Timberland Bancorp
TSBK
$348M
$8.59M ﹤0.01%
339,948
+12,843
+4% +$292K
EML icon
2853
Eastern Company
EML
$143M
$8.55M ﹤0.01%
284,550
+69,395
+32% +$1.96M
JAX
2854
DELISTED
J. Alexander's Holdings, Inc.
JAX
$8.54M ﹤0.01%
696,702
+4,710
+0.7% +$52K
ITIC
2855
Investors Title Co
ITIC
$546M
$8.51M ﹤0.01%
43,967
+2,225
+5% +$404K
MACK
2856
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$8.44M ﹤0.01%
865,028
-439,749
-34% -$8.98M
ISTR icon
2857
Investar Holding Corp
ISTR
$415M
$8.4M ﹤0.01%
366,623
+89,433
+32% +$2.01M
OCUL icon
2858
Ocular Therapeutix
OCUL
$1.79B
$8.39M ﹤0.01%
905,456
+3,194
+0.4% +$30.9K
DRRX
2859
DELISTED
DURECT Corp
DRRX
$8.37M ﹤0.01%
536,818
+16,922
+3% +$193K
ACTG icon
2860
Acacia Research
ACTG
$428M
$8.36M ﹤0.01%
2,038,565
+134,030
+7% +$624K
MCF
2861
DELISTED
Contango Oil & Gas Co.
MCF
$8.31M ﹤0.01%
1,251,238
-9,936
-0.8% -$69.3K
EXA
2862
DELISTED
EXA Corporation
EXA
$8.3M ﹤0.01%
601,777
+13,346
+2% +$180K
HCCI
2863
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8.3M ﹤0.01%
521,931
+14,011
+3% +$213K
MXWL
2864
DELISTED
Maxwell Technologies Inc
MXWL
$8.24M ﹤0.01%
1,375,329
+91,179
+7% +$531K
PKD
2865
DELISTED
Parker Drilling Company
PKD
$8.23M ﹤0.01%
406,395
+24,596
+6% +$553K
SPA
2866
DELISTED
Sparton
SPA
$8.22M ﹤0.01%
373,680
+5,693
+2% +$112K
GDEN
2867
DELISTED
Golden Entertainment
GDEN
$8.18M ﹤0.01%
394,913
+64,501
+20% +$1.06M
FNWB icon
2868
First Northwest Bancorp
FNWB
$109M
$8.17M ﹤0.01%
518,090
+94,563
+22% +$1.54M
ZYNE
2869
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$8.13M ﹤0.01%
478,763
+52,952
+12% +$1.05M
CRR
2870
DELISTED
Carbo Ceramics Inc.
CRR
$8.13M ﹤0.01%
1,186,143
-503,394
-30% -$4.14M
ALNT icon
2871
Allient
ALNT
$1.49B
$8.11M ﹤0.01%
446,955
+10,857
+2% +$179K
ORRF icon
2872
Orrstown Financial Services
ORRF
$840M
$8.09M ﹤0.01%
354,041
+540
+0.2% +$11.7K
SCWX
2873
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$8.08M ﹤0.01%
869,475
+85,627
+11% +$816K
VOXX
2874
DELISTED
VOXX International Corporation Class A
VOXX
$8.07M ﹤0.01%
983,934
+8,155
+0.8% +$51.8K
DJCO icon
2875
Daily Journal
DJCO
$809M
$8.07M ﹤0.01%
39,108
-421
-1% -$88.6K
113 114
115
116 117

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Vanguard Group held 4,164 positions worth $2.03T, up 4.4% from $1.95T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.4%. Vanguard Group opened 93 new positions and exited 90, leaving the 4,164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Vanguard Group's largest Q2 2017 buy was DXC Technology: 24,011,537 shares worth $1.59B.
  • Vanguard Group added most to Microsoft in Q2 2017, an estimated $1.72B increase.
  • Vanguard Group's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $630M.
  • Vanguard Group fully exited Yahoo Inc in Q2 2017, selling an estimated $2.68B.
  • Vanguard Group's ten largest holdings make up 13% of its $2.03T portfolio in Q2 2017.
  • Vanguard Group opened 93 new positions and closed 90 in Q2 2017.
  • Vanguard Group's portfolio value rose 4.4% quarter-over-quarter to $2.03T.

Based on Vanguard Group's 13F filing for Q2 2017, filed 11 Aug 2017.