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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
HBIO icon
3176
Harvard Bioscience
HBIO
$27.5M
$3.93M ﹤0.01%
154,002
+2,558
+2% +$63.3K
TPL icon
3177
Texas Pacific Land
TPL
$27.8B
$3.92M ﹤0.01%
120,222
-27,837
-19% -$899K
TPB icon
3178
Turning Point Brands
TPB
$1.45B
$3.91M ﹤0.01%
255,127
+2,834
+1% +$45.3K
IRIX icon
3179
IRIDEX
IRIX
$14.3M
$3.88M ﹤0.01%
392,317
+1,731
+0.4% +$17K
NSSC icon
3180
Napco Security Technologies
NSSC
$1.32B
$3.86M ﹤0.01%
821,578
+82,442
+11% +$403K
SRNE
3181
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.86M ﹤0.01%
1,930,524
+389,258
+25% +$760K
VYGR icon
3182
Voyager Therapeutics
VYGR
$183M
$3.86M ﹤0.01%
430,765
+13,194
+3% +$133K
SPNE
3183
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.86M ﹤0.01%
334,832
+32,191
+11% +$302K
PCO
3184
DELISTED
Pendrell Corporation - Class A
PCO
$3.85M ﹤0.01%
5,325
+1,024
+24% +$640K
MTL
3185
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$3.81M ﹤0.01%
823,977
-24,402
-3% -$127K
PBNC
3186
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$3.81M ﹤0.01%
72,638
+10,520
+17% +$550K
AWRE icon
3187
Aware
AWRE
$26M
$3.8M ﹤0.01%
738,461
+200
+0% +$956
FUEL
3188
DELISTED
Rocket Fuel Inc.
FUEL
$3.78M ﹤0.01%
1,372,958
+216,638
+19% +$810K
RNWK
3189
DELISTED
RealNetworks Inc
RNWK
$3.75M ﹤0.01%
865,931
-9,389
-1% -$41K
LEE icon
3190
Lee Enterprises
LEE
$172M
$3.75M ﹤0.01%
197,268
+2,515
+1% +$56.4K
NATR icon
3191
Nature's Sunshine
NATR
$354M
$3.74M ﹤0.01%
282,139
-3,322
-1% -$37.5K
KEN icon
3192
Kenon Holdings
KEN
$3.51B
$3.73M ﹤0.01%
276,246
+7,125
+3% +$89.4K
LEAF
3193
DELISTED
Leaf Group Ltd.
LEAF
$3.71M ﹤0.01%
476,347
-25,959
-5% -$210K
XBIT icon
3194
XBiotech
XBIT
$68M
$3.69M ﹤0.01%
785,634
+41,458
+6% +$397K
ARTX
3195
DELISTED
Arotech Corporation
ARTX
$3.69M ﹤0.01%
1,038,240
+19,082
+2% +$62.8K
PTGX icon
3196
Protagonist Therapeutics
PTGX
$8.79B
$3.68M ﹤0.01%
325,395
+11,881
+4% +$127K
ASBB
3197
DELISTED
ASB Bancorp Inc
ASBB
$3.64M ﹤0.01%
82,901
+48,762
+143% +$1.97M
MNTX
3198
DELISTED
Manitex International, Inc.
MNTX
$3.63M ﹤0.01%
520,258
+9,279
+2% +$64.8K
LAND
3199
Gladstone Land Corp
LAND
$350M
$3.61M ﹤0.01%
309,464
+7,356
+2% +$82.4K
AIRG icon
3200
Airgain
AIRG
$73.4M
$3.6M ﹤0.01%
253,971
+32,587
+15% +$467K
126 127
128
129 130

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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.