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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
CRK icon
3126
Comstock Resources
CRK
$3.89B
$4.44M ﹤0.01%
628,355
+180,935
+40% +$1.44M
SAMG icon
3127
Silvercrest Asset Management
SAMG
$79M
$4.42M ﹤0.01%
328,730
+1,114
+0.3% +$14.5K
UBP
3128
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4.41M ﹤0.01%
255,739
+30,857
+14% +$525K
ARWR icon
3129
Arrowhead Research
ARWR
$11.9B
$4.4M ﹤0.01%
2,713,589
-451,990
-14% -$732K
LAKE icon
3130
Lakeland Industries
LAKE
$113M
$4.39M ﹤0.01%
302,567
+2,290
+0.8% +$26.1K
NRCIB
3131
DELISTED
National Research Corp Class B
NRCIB
$4.39M ﹤0.01%
92,123
+13
+0% +$573
CDMO
3132
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.38M ﹤0.01%
1,029,734
+146,788
+17% +$601K
HALL
3133
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.36M ﹤0.01%
38,660
+203
+0.5% +$21.8K
IHC
3134
DELISTED
Independence Holding Company
IHC
$4.36M ﹤0.01%
213,018
+857
+0.4% +$16.3K
VBR icon
3135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.33M ﹤0.01%
35,249
+3,758
+12% +$459K
RNAC icon
3136
Cartesian Therapeutics
RNAC
$229M
$4.32M ﹤0.01%
7,254
+4,621
+176% +$2.04M
RVSB icon
3137
Riverview Bancorp
RVSB
$107M
$4.32M ﹤0.01%
649,982
+398,692
+159% +$2.77M
WG
3138
DELISTED
Willbros Group
WG
$4.32M ﹤0.01%
1,746,918
+209,441
+14% +$534K
DALN
3139
DELISTED
DallasNews
DALN
$4.29M ﹤0.01%
194,880
-13,276
-6% -$305K
AOI
3140
DELISTED
Alliance One International
AOI
$4.29M ﹤0.01%
297,585
-29,240
-9% -$374K
ICBK
3141
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$4.25M ﹤0.01%
177,216
+14,563
+9% +$380K
VUZI icon
3142
Vuzix
VUZI
$194M
$4.23M ﹤0.01%
646,120
+84,127
+15% +$498K
UCP
3143
DELISTED
UCP, Inc.
UCP
$4.22M ﹤0.01%
385,515
+16,296
+4% +$180K
NGVC icon
3144
Vitamin Cottage Natural Grocers
NGVC
$739M
$4.22M ﹤0.01%
509,751
-52,451
-9% -$516K
ASYS icon
3145
Amtech Systems
ASYS
$268M
$4.21M ﹤0.01%
499,383
-20,230
-4% -$148K
ENLC
3146
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.21M ﹤0.01%
239,377
+39,809
+20% +$710K
PFSW
3147
DELISTED
PFSweb, Inc.
PFSW
$4.2M ﹤0.01%
507,942
-92,315
-15% -$660K
TRVN
3148
DELISTED
Trevena, Inc.
TRVN
$4.19M ﹤0.01%
2,915
+381
+15% +$700K
TESS
3149
DELISTED
Tessco Technologies Inc
TESS
$4.18M ﹤0.01%
314,667
+121,192
+63% +$1.7M
XONE
3150
DELISTED
The ExOne Company
XONE
$4.18M ﹤0.01%
365,006
-58,647
-14% -$695K
124 125
126
127 128

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CWM
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VRS
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FAF
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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.