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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
PMD
3051
DELISTED
Psychemedics Corporation
PMD
$5.47M ﹤0.01%
219,169
+7,352
+3% +$155K
PXLW icon
3052
Pixelworks
PXLW
$38.2M
$5.43M ﹤0.01%
98,657
+13,660
+16% +$803K
AMX icon
3053
America Movil
AMX
$76.1B
$5.41M ﹤0.01%
339,765
– –
NEOS
3054
DELISTED
Neos Therapeutics, Inc
NEOS
$5.4M ﹤0.01%
740,160
+151,166
+26% +$1.14M
SMBK icon
3055
SmartFinancial
SMBK
$896M
$5.38M ﹤0.01%
225,156
+66,143
+42% +$1.52M
MSL
3056
DELISTED
Midsouth Bancorp, Inc.
MSL
$5.37M ﹤0.01%
457,161
+66,563
+17% +$914K
PROV icon
3057
Provident Financial
PROV
$111M
$5.37M ﹤0.01%
278,835
-9,741
-3% -$186K
CLAR icon
3058
Clarus
CLAR
$123M
$5.36M ﹤0.01%
810,115
-22,315
-3% -$131K
TIS
3059
DELISTED
Orchids Paper Products, Inc.
TIS
$5.36M ﹤0.01%
413,857
-4,557
-1% -$77.9K
HBP
3060
DELISTED
Huttig Building Products, Inc.
HBP
$5.36M ﹤0.01%
764,364
+160,624
+27% +$1.18M
DLA
3061
DELISTED
Delta Apparel Inc.
DLA
$5.35M ﹤0.01%
241,235
+7,235
+3% +$141K
SMMF
3062
DELISTED
Summit Financial Group, Inc.
SMMF
$5.34M ﹤0.01%
242,585
+6,609
+3% +$145K
PKBK icon
3063
Parke Bancorp
PKBK
$401M
$5.3M ﹤0.01%
286,359
+106,659
+59% +$1.84M
GAIA icon
3064
Gaia
GAIA
$46.8M
$5.25M ﹤0.01%
468,273
-25,472
-5% -$281K
ICD
3065
DELISTED
Independence Contract Drilling, Inc.
ICD
$5.22M ﹤0.01%
67,086
+3,952
+6% +$345K
ESTE
3066
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5.21M ﹤0.01%
520,807
+239,193
+85% +$2.97M
VXF icon
3067
Vanguard Extended Market ETF
VXF
$30.3B
$5.18M ﹤0.01%
50,684
+13,927
+38% +$1.4M
FOGO
3068
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$5.17M ﹤0.01%
371,831
+152,169
+69% +$2.26M
GV
3069
DELISTED
Goldfield Corporation
GV
$5.17M ﹤0.01%
939,420
+43,500
+5% +$214K
IMDZ
3070
DELISTED
Immune Design Corp.
IMDZ
$5.12M ﹤0.01%
524,999
+144,408
+38% +$1.01M
ALSK
3071
DELISTED
Alaska Communications Systems
ALSK
$5.1M ﹤0.01%
2,316,920
-60,468
-3% -$132K
QUIK icon
3072
QuickLogic
QUIK
$232M
$5.09M ﹤0.01%
249,255
+7,602
+3% +$154K
UNTY icon
3073
Unity Bancorp
UNTY
$591M
$5.09M ﹤0.01%
296,000
+18,112
+7% +$298K
DSKE
3074
DELISTED
Daseke, Inc. Common Stock
DSKE
$5.09M ﹤0.01%
457,099
+376,435
+467% +$3.75M
GNE icon
3075
Genie Energy
GNE
$367M
$5.08M ﹤0.01%
666,711
+73,246
+12% +$560K
121 122
123
124 125

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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.