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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
STRT icon
3151
STRATTEC Security
STRT
$367M
$4.17M ﹤0.01%
117,911
-33,457
-22% -$1.05M
ZN
3152
DELISTED
Zion Oil & Gas, Inc.
ZN
$4.16M ﹤0.01%
1,212,744
+37,599
+3% +$64.1K
ESCA icon
3153
Escalade
ESCA
$273M
$4.16M ﹤0.01%
317,308
+890
+0.3% +$11.3K
EVBN
3154
DELISTED
Evans Bancorp Inc
EVBN
$4.14M ﹤0.01%
103,772
+10,729
+12% +$417K
MTNB icon
3155
Matinas BioPharma
MTNB
$1.88M
$4.13M ﹤0.01%
+48,940
New +$6.57M
NVTR
3156
DELISTED
Nuvectra Corporation Common Stock
NVTR
$4.13M ﹤0.01%
310,794
+18,081
+6% +$171K
FATE icon
3157
Fate Therapeutics
FATE
$286M
$4.1M ﹤0.01%
1,264,281
+108,602
+9% +$416K
CIE
3158
DELISTED
Cobalt International Energy, Inc
CIE
$4.08M ﹤0.01%
1,652,890
-184,276
-10% -$868K
LLEX
3159
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$4.05M ﹤0.01%
+825,648
New +$3.83M
HWCC
3160
DELISTED
Houston Wire & Cable Company
HWCC
$4.04M ﹤0.01%
769,566
-23,844
-3% -$150K
KURA icon
3161
Kura Oncology
KURA
$800M
$4.04M ﹤0.01%
433,868
+50,033
+13% +$455K
RCKY icon
3162
Rocky Brands
RCKY
$366M
$4.03M ﹤0.01%
299,488
+1,679
+0.6% +$22.5K
RLH
3163
DELISTED
Red Lions Hotel Corporation
RLH
$4.03M ﹤0.01%
548,140
+12,461
+2% +$82.4K
TZOO icon
3164
Travelzoo
TZOO
$74.3M
$4.03M ﹤0.01%
367,558
-32,178
-8% -$321K
WLB
3165
DELISTED
Westmoreland Coal Company
WLB
$4.02M ﹤0.01%
826,135
-24,031
-3% -$210K
WVE icon
3166
Wave Life Sciences
WVE
$1.09B
$4.01M ﹤0.01%
215,691
+61,910
+40% +$1.33M
TCS
3167
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.01M ﹤0.01%
45,140
-8,039
-15% -$577K
VCEL icon
3168
Vericel Corp
VCEL
$2.35B
$4M ﹤0.01%
1,212,799
+88,645
+8% +$243K
PLPC icon
3169
Preformed Line Products
PLPC
$1.74B
$4M ﹤0.01%
86,179
+1,796
+2% +$88.6K
MLVF
3170
DELISTED
Malvern Bancorp, Inc.
MLVF
$3.99M ﹤0.01%
166,743
+35,457
+27% +$789K
VVUS
3171
DELISTED
Vivus Inc
VVUS
$3.98M ﹤0.01%
326,142
-28,056
-8% -$308K
SIOX
3172
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$3.98M ﹤0.01%
21,429
+4,969
+30% +$871K
NGNE icon
3173
Neurogene
NGNE
$656M
$3.97M ﹤0.01%
14,124
+873
+7% +$250K
CLPR
3174
Clipper Realty
CLPR
$45.2M
$3.95M ﹤0.01%
320,236
+308,107
+2,540% +$3.55M
OAKS
3175
DELISTED
Five Oaks Investment Corp.
OAKS
$3.93M ﹤0.01%
805,729
+16,005
+2% +$84.2K
125 126
127
128 129

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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.