We are live on ! Find out more
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
OMCC
3351
DELISTED
Old Market Capital Corp
OMCC
$2.17M ﹤0.01%
235,109
+949
+0.4% +$8.8K
LWAY icon
3352
Lifeway Foods
LWAY
$473M
$2.17M ﹤0.01%
231,997
+3,052
+1% +$29.7K
CEMI
3353
DELISTED
Chembio diagnostics, Inc.
CEMI
$2.15M ﹤0.01%
354,797
– –
GALT icon
3354
Galectin Therapeutics
GALT
$213M
$2.14M ﹤0.01%
871,510
+134,165
+18% +$357K
FGBI icon
3355
First Guaranty Bancshares
FGBI
$158M
$2.14M ﹤0.01%
104,724
+61,538
+142% +$1.18M
SITO
3356
DELISTED
SITO MOBILE, LTD
SITO
$2.14M ﹤0.01%
577,582
-53,862
-9% -$181K
SSI
3357
DELISTED
Stage Stores Inc
SSI
$2.14M ﹤0.01%
1,029,501
+250,085
+32% +$617K
IMUX icon
3358
Immunic
IMUX
$191M
$2.14M ﹤0.01%
1,846
-269
-13% -$359K
LFVN icon
3359
LifeVantage
LFVN
$79.4M
$2.14M ﹤0.01%
493,494
-53,471
-10% -$236K
TK icon
3360
Teekay
TK
$983M
$2.14M ﹤0.01%
320,139
+15,740
+5% +$116K
DXYN
3361
DELISTED
Dixie Group Inc
DXYN
$2.14M ﹤0.01%
474,647
-33,430
-7% -$135K
SBCP
3362
DELISTED
Sunshine Bancorp, Inc
SBCP
$2.12M ﹤0.01%
99,499
+31,961
+47% +$696K
SALM
3363
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.12M ﹤0.01%
298,057
-29,658
-9% -$215K
CPIX icon
3364
Cumberland Pharmaceuticals
CPIX
$101M
$2.11M ﹤0.01%
298,635
+1,180
+0.4% +$7.78K
VGT icon
3365
Vanguard Information Technology ETF
VGT
$139B
$2.11M ﹤0.01%
119,688
+59,648
+99% +$1.05M
APYX icon
3366
Apyx Medical
APYX
$173M
$2.09M ﹤0.01%
844,409
+500
+0.1% +$1.23K
SMED
3367
DELISTED
Sharps Compliance Corp
SMED
$2.08M ﹤0.01%
492,553
– –
PRCP
3368
DELISTED
Perceptron Inc
PRCP
$2.08M ﹤0.01%
285,639
-34,954
-11% -$276K
GSB
3369
DELISTED
GlobalSCAPE, Inc.
GSB
$2.07M ﹤0.01%
390,921
+27,900
+8% +$123K
UONEK icon
3370
Urban One Class D
UONEK
$22.1M
$2.07M ﹤0.01%
91,855
-3,665
-4% -$91.8K
VYNT
3371
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$2.04M ﹤0.01%
3,445
+1,317
+62% +$770K
NL icon
3372
NLI Holdings
NL
$290M
$2.04M ﹤0.01%
289,203
+9,336
+3% +$73.4K
JILL icon
3373
J. Jill
JILL
$265M
$2.02M ﹤0.01%
+39,062
New +$2.1M
FRO icon
3374
Frontline
FRO
$8.7B
$2.01M ﹤0.01%
350,816
-92,852
-21% -$571K
SEI
3375
Solaris Energy Infrastructure
SEI
$3.14B
$2M ﹤0.01%
+173,858
New +$1.97M
133 134
135
136 137

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.