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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
OIG
3226
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.3M ﹤0.01%
21,484
+167
+0.8% +$26.2K
AMRB
3227
DELISTED
American River Bankshares
AMRB
$3.3M ﹤0.01%
227,191
+4,667
+2% +$66.8K
FGH
3228
DELISTED
FG Group Holdings Inc.
FGH
$3.29M ﹤0.01%
490,494
+41,105
+9% +$262K
GOLD
3229
Gold.com Inc
GOLD
$1.2B
$3.28M ﹤0.01%
399,494
+600
+0.2% +$4.97K
BCOM
3230
DELISTED
B Communications Ltd
BCOM
$3.28M ﹤0.01%
190,985
+2,809
+1% +$55.5K
ALCO icon
3231
Alico
ALCO
$280M
$3.28M ﹤0.01%
104,856
-16,629
-14% -$500K
JAKK icon
3232
Jakks Pacific
JAKK
$300M
$3.28M ﹤0.01%
82,047
-21,437
-21% -$979K
TLYS icon
3233
Tilly's
TLYS
$116M
$3.28M ﹤0.01%
322,864
-137,096
-30% -$1.3M
BOOT icon
3234
Boot Barn
BOOT
$4.55B
$3.27M ﹤0.01%
462,182
-84,065
-15% -$725K
GLOG
3235
DELISTED
GASLOG LTD
GLOG
$3.25M ﹤0.01%
212,770
+2,913
+1% +$41K
BSQR
3236
DELISTED
BSQUARE Corporation
BSQR
$3.24M ﹤0.01%
579,308
+600
+0.1% +$3.06K
SSYS icon
3237
Stratasys
SSYS
$688M
$3.24M ﹤0.01%
139,039
+8,908
+7% +$229K
AKTS
3238
DELISTED
Akoustis Technologies Inc
AKTS
$3.23M ﹤0.01%
+369,973
New +$3.66M
VIVE
3239
DELISTED
VIVEVE MED INC
VIVE
$3.23M ﹤0.01%
450
+259
+136% +$1.93M
WKHS icon
3240
Workhorse Group
WKHS
$33.7M
$3.2M ﹤0.01%
289
-2
-0.7% -$18.7K
ARQL
3241
DELISTED
Arqule Inc
ARQL
$3.2M ﹤0.01%
2,584,545
-437,073
-14% -$477K
BHVN
3242
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.2M ﹤0.01%
+128,102
New +$2.95M
AGM.A icon
3243
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$3.2M ﹤0.01%
53,793
– –
HOS
3244
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.18M ﹤0.01%
1,123,735
-693,444
-38% -$1.95M
ALLT icon
3245
Allot
ALLT
$373M
$3.17M ﹤0.01%
620,513
– –
TEAM icon
3246
Atlassian
TEAM
$25.5B
$3.17M ﹤0.01%
90,073
+52,282
+138% +$1.81M
ISRL
3247
DELISTED
Isramco Inc
ISRL
$3.17M ﹤0.01%
27,675
+1,083
+4% +$121K
FBM
3248
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$3.15M ﹤0.01%
244,518
+20,750
+9% +$310K
DNBF
3249
DELISTED
DNB Financial Corp
DNBF
$3.14M ﹤0.01%
91,445
+40,267
+79% +$1.35M
AY
3250
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.11M ﹤0.01%
145,466
-167,994
-54% -$3.46M
128 129
130
131 132

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.