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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
PGLC
3426
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1.72M ﹤0.01%
614,718
+29,018
+5% +$82K
VHT icon
3427
Vanguard Health Care ETF
VHT
$18.3B
$1.71M ﹤0.01%
11,623
+4,639
+66% +$656K
TLRA
3428
DELISTED
Telaria, Inc.
TLRA
$1.71M ﹤0.01%
687,393
-308,321
-31% -$705K
GNSS icon
3429
Genasys
GNSS
$80.2M
$1.7M ﹤0.01%
1,007,363
-27,846
-3% -$45K
UFAB
3430
DELISTED
Unique Fabricating, Inc.
UFAB
$1.7M ﹤0.01%
178,448
+60,194
+51% +$645K
NDLS icon
3431
Noodles & Co
NDLS
$105M
$1.69M ﹤0.01%
54,322
+3,507
+7% +$137K
CLMB icon
3432
Climb Global Solutions
CLMB
$497M
$1.69M ﹤0.01%
349,968
+5,524
+2% +$27.3K
HIND
3433
Vyome Holdings
HIND
$14.1M
– –
0
– –
ENPH icon
3434
Enphase Energy
ENPH
$4.94B
$1.68M ﹤0.01%
1,939,428
+84,549
+5% +$83.7K
SSBI icon
3435
Summit State Bank
SSBI
$84.5M
$1.67M ﹤0.01%
140,890
+319
+0.2% +$3.76K
UBFO
3436
DELISTED
United Security Bancshares
UBFO
$1.66M ﹤0.01%
179,400
-36,657
-17% -$322K
NTIC icon
3437
Northern Technologies International Corp
NTIC
$75.8M
$1.66M ﹤0.01%
207,678
+56,600
+37% +$471K
VT icon
3438
Vanguard Total World Stock ETF
VT
$76.9B
$1.66M ﹤0.01%
24,504
+9,712
+66% +$650K
CHRN
3439
ChronoScale Holdings
CHRN
$3.06B
$1.65M ﹤0.01%
3,160
+783
+33% +$384K
CBFV icon
3440
CB Financial Services
CBFV
$191M
$1.65M ﹤0.01%
63,052
+1,021
+2% +$27.7K
VIRX
3441
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.64M ﹤0.01%
17,307
+680
+4% +$78.1K
NTIP icon
3442
Network-1 Technologies
NTIP
$37.3M
$1.63M ﹤0.01%
383,534
+116,981
+44% +$521K
ISSC icon
3443
Innovative Solutions & Support
ISSC
$312M
$1.63M ﹤0.01%
370,076
-14,132
-4% -$51.2K
RCMT icon
3444
RCM Technologies
RCMT
$202M
$1.63M ﹤0.01%
321,999
– –
GNTY
3445
DELISTED
Guaranty Bancshares
GNTY
$1.62M ﹤0.01%
+55,931
New +$1.62M
TRNS icon
3446
Transcat
TRNS
$778M
$1.62M ﹤0.01%
133,579
+4,450
+3% +$53.6K
PTX
3447
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.62M ﹤0.01%
402,423
+56,182
+16% +$245K
SPHS
3448
DELISTED
Sophiris Bio, Inc.
SPHS
$1.61M ﹤0.01%
731,437
+7,600
+1% +$18.6K
ARKR icon
3449
Ark Restaurants
ARKR
$20.4M
$1.59M ﹤0.01%
65,479
– –
TLF icon
3450
Tandy Leather Factory
TLF
$19.5M
$1.59M ﹤0.01%
179,213
+240
+0.1% +$2.03K
136 137
138
139 140

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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.