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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
ATNM icon
3301
Actinium Pharmaceuticals
ATNM
$26.3M
$2.62M ﹤0.01%
71,458
+4,952
+7% +$207K
ASPN icon
3302
Aspen Aerogels
ASPN
$374M
$2.59M ﹤0.01%
582,689
+3,158
+0.5% +$13.3K
MSBF
3303
DELISTED
MSB Financial Corp.
MSBF
$2.59M ﹤0.01%
147,503
+1,100
+0.8% +$18.9K
XRM
3304
DELISTED
Xerium Technologies Inc (new)
XRM
$2.59M ﹤0.01%
360,011
+4,352
+1% +$30.3K
CSTE icon
3305
Caesarstone
CSTE
$71.6M
$2.58M ﹤0.01%
73,704
-11,205
-13% -$420K
SYNC
3306
DELISTED
Synacor, Inc.
SYNC
$2.58M ﹤0.01%
706,887
+27,763
+4% +$98.6K
UBCP icon
3307
United Bancorp
UBCP
$89.8M
$2.58M ﹤0.01%
210,493
– –
IIPR icon
3308
Innovative Industrial Properties
IIPR
$1.76B
$2.56M ﹤0.01%
153,013
+27,258
+22% +$479K
STCN
3309
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.56M ﹤0.01%
160,403
-26,655
-14% -$399K
CYRX icon
3310
CryoPort
CYRX
$773M
$2.55M ﹤0.01%
519,100
+255,519
+97% +$834K
SNFCA icon
3311
Security National Financial
SNFCA
$245M
$2.55M ﹤0.01%
634,240
+5
+0% +$21
AGTC
3312
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.53M ﹤0.01%
496,647
-42,702
-8% -$240K
CVU icon
3313
CPI Aerostructures
CVU
$64.1M
$2.53M ﹤0.01%
269,406
-32,985
-11% -$248K
PAR icon
3314
PAR Technology
PAR
$695M
$2.53M ﹤0.01%
296,374
-37,953
-11% -$317K
NVIV
3315
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$2.5M ﹤0.01%
49
-11
-18% -$601K
CTIC
3316
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.49M ﹤0.01%
753,379
-59,119
-7% -$230K
VSTM icon
3317
Verastem
VSTM
$536M
$2.49M ﹤0.01%
95,304
+8,920
+10% +$227K
SBB
3318
DELISTED
SUSSEX BANCORP
SBB
$2.49M ﹤0.01%
100,717
+42,503
+73% +$1.05M
NAVB
3319
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2.49M ﹤0.01%
244,387
+4,025
+2% +$39.8K
SLCT
3320
DELISTED
Select Bancorp, Inc.
SLCT
$2.48M ﹤0.01%
202,655
+54,635
+37% +$637K
SNAK
3321
DELISTED
Inventure Foods, Inc.
SNAK
$2.48M ﹤0.01%
574,319
-304,641
-35% -$1.25M
EVI icon
3322
EVI Industries
EVI
$188M
$2.47M ﹤0.01%
91,245
+16,686
+22% +$386K
URG
3323
Ur-Energy
URG
$497M
$2.46M ﹤0.01%
3,930,146
– –
TOVX icon
3324
Theriva Biologics
TOVX
$9.64M
$2.46M ﹤0.01%
498
-8
-2% -$39.8K
TCFC
3325
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.45M ﹤0.01%
63,550
+48,196
+314% +$1.72M
131 132
133
134 135

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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.