Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.72B |
| 2 |
DXC Technology
DXC
|
+$1.59B |
| 3 |
ExxonMobil
XOM
|
+$848M |
| 4 |
Meta Platforms (Facebook)
META
|
+$766M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3276
Destination XL Group
DXLG
$32.3M
| $2.85M | ﹤0.01% |
1,212,071
-194,788
| -14% | -$478K |
|
|
FLNT
3277
Fluent
FLNT
$103M
| $2.84M | ﹤0.01% |
93,615
+5,010
| +6% | +$153K |
|
3278
Richardson Electronics
RELL
$267M
| $2.83M | ﹤0.01% |
473,227
-14,055
| -3% | -$83.7K |
|
|
IPAS
3279
DELISTED
Ipass Inc Common Stock
IPAS
| $2.81M | ﹤0.01% |
213,312
-12,067
| -5% | -$159K |
|
3280
AmeriServ Financial
ASRV
$76.8M
| $2.81M | ﹤0.01% |
677,390
| – | – |
|
3281
Kamada
KMDA
$413M
| $2.81M | ﹤0.01% |
468,390
+28,382
| +6% | +$202K |
|
3282
Frequency Electronics
FEIM
$582M
| $2.8M | ﹤0.01% |
293,376
+97,993
| +50% | +$987K |
|
3283
Everspin Technologies
MRAM
$337M
| $2.77M | ﹤0.01% |
138,842
+98,963
| +248% | +$1.3M |
|
3284
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.77M | ﹤0.01% |
77,728
-9,112
| -10% | -$322K |
|
|
EDGW
3285
DELISTED
Edgewater Technology Inc
EDGW
| $2.77M | ﹤0.01% |
405,122
+1,800
| +0.4% | +$12.9K |
|
|
SDRL
3286
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.76M | ﹤0.01% |
28,541
-2,190
| -7% | -$344K |
|
|
TRCB
3287
DELISTED
Two River Bancorp
TRCB
| $2.74M | ﹤0.01% |
147,306
+31,683
| +27% | +$560K |
|
|
BCLI
3288
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $2.73M | ﹤0.01% |
43,807
+1,177
| +3% | +$72.5K |
|
3289
Tucows
TCX
$167M
| $2.72M | ﹤0.01% |
+50,758
| New | +$2.93M |
|
|
JONE
3290
DELISTED
Jones Energy, Inc.
JONE
| $2.71M | ﹤0.01% |
84,745
-37,526
| -31% | -$1.52M |
|
|
HFBC
3291
DELISTED
HopFed Bancorp Inc
HFBC
| $2.7M | ﹤0.01% |
183,640
+5,600
| +3% | +$81.5K |
|
|
CBPO
3292
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.68M | ﹤0.01% |
23,686
+19,169
| +424% | +$2.14M |
|
|
HTM
3293
DELISTED
U.S. Geothermal Inc.
HTM
| $2.67M | ﹤0.01% |
580,653
+600
| +0.1% | +$2.45K |
|
|
ABCD
3294
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.66M | ﹤0.01% |
524,042
+3,832
| +0.7% | +$19.1K |
|
|
HLTH
3295
DELISTED
Nobilis Health Corp.
HLTH
| $2.64M | ﹤0.01% |
1,390,284
-99,582
| -7% | -$151K |
|
3296
AudioCodes
AUDC
$243M
| $2.64M | ﹤0.01% |
440,800
| – | – |
|
3297
Standard BioTools
LAB
$348M
| $2.63M | ﹤0.01% |
651,877
-530,006
| -45% | -$2.51M |
|
3298
Crown Crafts
CRWS
$31.3M
| $2.63M | ﹤0.01% |
380,694
+1,706
| +0.5% | +$12.9K |
|
|
AST
3299
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $2.62M | ﹤0.01% |
738,535
-83,709
| -10% | -$276K |
|
|
ESXB
3300
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.62M | ﹤0.01% |
317,338
+50,152
| +19% | +$402K |
|
Similar funds
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.