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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
FIG
3401
DELISTED
Fortress Investment Group Llc
FIG
$1.85M ﹤0.01%
231,800
+18,028
+8% +$144K
AEHR icon
3402
Aehr Test Systems
AEHR
$2.51B
$1.85M ﹤0.01%
493,399
+153,816
+45% +$649K
NTRP
3403
DELISTED
Neurotrope, Inc. Common
NTRP
$1.83M ﹤0.01%
+195,129
New +$2.08M
CLRO icon
3404
ClearOne Inc
CLRO
$11.5M
$1.82M ﹤0.01%
12,875
+29
+0.2% +$4.31K
SELF
3405
Global Self Storage
SELF
$58.1M
$1.82M ﹤0.01%
367,117
+1,649
+0.5% +$8.17K
CMCT
3406
Creative Media & Community Trust
CMCT
$10.1M
$1.82M ﹤0.01%
2
– –
ELVT
3407
DELISTED
Elevate Credit, Inc.
ELVT
$1.81M ﹤0.01%
+228,129
New +$1.79M
NH
3408
DELISTED
NantHealth, Inc
NH
$1.79M ﹤0.01%
28,236
+4,739
+20% +$263K
AMSC icon
3409
American Superconductor
AMSC
$1.43B
$1.79M ﹤0.01%
387,582
-73,710
-16% -$374K
ALJJ
3410
DELISTED
ALJ Regional Holdings Inc
ALJJ
$1.79M ﹤0.01%
559,591
-53,675
-9% -$179K
EGY icon
3411
Vaalco Energy
EGY
$567M
$1.78M ﹤0.01%
1,903,993
-9,836
-0.5% -$9.65K
LITS
3412
Lite Strategy Inc
LITS
$33.6M
$1.77M ﹤0.01%
37,029
+4,065
+12% +$147K
COVS
3413
DELISTED
Covisint Corporation
COVS
$1.76M ﹤0.01%
718,376
-494,143
-41% -$1.03M
FCCO icon
3414
First Community Corp
FCCO
$321M
$1.75M ﹤0.01%
83,598
– –
MIND icon
3415
MIND Technology
MIND
$45M
$1.75M ﹤0.01%
43,958
+70
+0.2% +$3.07K
PTN
3416
Palatin Technologies
PTN
$13.9M
$1.75M ﹤0.01%
3,251
-366
-10% -$175K
MNI
3417
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.75M ﹤0.01%
187,140
-13,617
-7% -$137K
PRTS icon
3418
CarParts.com
PRTS
$42.4M
$1.75M ﹤0.01%
54,065
+4,320
+9% +$146K
CWAY
3419
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.75M ﹤0.01%
84,726
+4,141
+5% +$81.6K
RVLT
3420
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.74M ﹤0.01%
264,699
+51,586
+24% +$402K
ELOS
3421
DELISTED
Syneron Medical Ltd
ELOS
$1.73M ﹤0.01%
+158,000
New +$1.73M
SENS icon
3422
Senseonics Holdings Inc
SENS
$265M
$1.73M ﹤0.01%
47,911
-4,755
-9% -$151K
SKIS
3423
DELISTED
Peak Resorts, Inc.
SKIS
$1.72M ﹤0.01%
419,553
+162,100
+63% +$816K
ZSAN
3424
DELISTED
Zosano Pharma Corporation
ZSAN
$1.72M ﹤0.01%
1,739
+299
+21% +$309K
HNNA icon
3425
Hennessy Advisors
HNNA
$77.6M
$1.72M ﹤0.01%
112,992
-770
-0.7% -$12.4K
135 136
137
138 139

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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.