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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
DWCH
3251
DELISTED
Datawatch Corp
DWCH
$3.11M ﹤0.01%
334,020
-109,412
-25% -$898K
DWSN icon
3252
Dawson Geophysical
DWSN
$144M
$3.1M ﹤0.01%
831,392
-84,263
-9% -$369K
LRMR icon
3253
Larimar Therapeutics
LRMR
$393M
$3.1M ﹤0.01%
73,653
+9,992
+16% +$511K
GSM icon
3254
FerroAtlántica
GSM
$587M
$3.07M ﹤0.01%
257,147
-61,978
-19% -$628K
HNH
3255
DELISTED
Handy & Harman Holdings Ltd.
HNH
$3.07M ﹤0.01%
97,754
+2,158
+2% +$60.2K
TACT icon
3256
Transact Technologies
TACT
$50.4M
$3.06M ﹤0.01%
360,296
-28,194
-7% -$239K
PVBC
3257
DELISTED
Provident Bancorp
PVBC
$3.05M ﹤0.01%
273,680
+48,142
+21% +$506K
RELY
3258
DELISTED
Real Industry, Inc.
RELY
$3.04M ﹤0.01%
1,049,731
-14,441
-1% -$39.4K
GEG icon
3259
Great Elm Group
GEG
$69.9M
$3.04M ﹤0.01%
894,734
-30,361
-3% -$102K
STNG icon
3260
Scorpio Tankers
STNG
$3.86B
$3.03M ﹤0.01%
76,384
-15,096
-17% -$610K
CYTR
3261
DELISTED
CytRx Corp
CYTR
$3.02M ﹤0.01%
803,854
+281,646
+54% +$962K
INSE icon
3262
Inspired Entertainment
INSE
$179M
$3.01M ﹤0.01%
231,476
+47,276
+26% +$524K
CCUR
3263
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$3M ﹤0.01%
445,547
-20,727
-4% -$123K
CRNT icon
3264
Ceragon Networks
CRNT
$194M
$3M ﹤0.01%
1,177,300
+55,702
+5% +$167K
TV icon
3265
Televisa
TV
$1.51B
$3M ﹤0.01%
123,011
+10,365
+9% +$257K
BWEN icon
3266
Broadwind
BWEN
$94.6M
$2.97M ﹤0.01%
589,115
+229,664
+64% +$1.46M
NAT icon
3267
Nordic American Tanker
NAT
$1.39B
$2.95M ﹤0.01%
469,536
-99,531
-17% -$699K
GDP
3268
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$2.94M ﹤0.01%
+241,047
New +$3.16M
PHIIK
3269
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2.93M ﹤0.01%
300,543
-66,726
-18% -$702K
FSBW icon
3270
FS Bancorp
FSBW
$316M
$2.93M ﹤0.01%
131,396
+5,788
+5% +$124K
IVTY
3271
DELISTED
Invuity, Inc
IVTY
$2.92M ﹤0.01%
402,680
+56,527
+16% +$439K
TLPH icon
3272
Talphera
TLPH
$66.4M
$2.92M ﹤0.01%
67,873
-9,104
-12% -$463K
TAX
3273
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.91M ﹤0.01%
224,956
+1,131
+0.5% +$15.7K
CRD.A icon
3274
Crawford & Co Class A
CRD.A
$533M
$2.91M ﹤0.01%
373,677
+3,200
+0.9% +$25.8K
TARO
3275
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.9M ﹤0.01%
25,892
-3,608
-12% -$408K
129 130
131
132 133

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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.