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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
LSAK icon
3451
Lesaka Technologies
LSAK
$399M
$1.58M ﹤0.01%
160,544
+10,424
+7% +$106K
KLDX
3452
DELISTED
KLONDEX MINES LTD
KLDX
$1.58M ﹤0.01%
469,352
+429,005
+1,063% +$1.48M
SMRT
3453
DELISTED
Stein Mart Inc
SMRT
$1.58M ﹤0.01%
932,240
-687,361
-42% -$1.36M
OVBC icon
3454
Ohio Valley Banc Corp
OVBC
$198M
$1.57M ﹤0.01%
43,687
+8,401
+24% +$269K
WBB
3455
DELISTED
Westbury Bancorp, Inc.
WBB
$1.57M ﹤0.01%
77,389
+600
+0.8% +$12.3K
NEON icon
3456
Neonode
NEON
$13.4M
$1.56M ﹤0.01%
144,552
-6,433
-4% -$87.6K
CVO
3457
DELISTED
Cenevo, Inc.
CVO
$1.55M ﹤0.01%
255,319
-17,795
-7% -$92.9K
IRMD icon
3458
iRadimed
IRMD
$1.22B
$1.55M ﹤0.01%
180,681
-53,165
-23% -$454K
SCYX icon
3459
SCYNEXIS
SCYX
$37M
$1.55M ﹤0.01%
10,855
+612
+6% +$101K
ASXC
3460
DELISTED
Asensus Surgical, Inc.
ASXC
$1.53M ﹤0.01%
165,941
-20,445
-11% -$194K
AXSM icon
3461
Axsome Therapeutics
AXSM
$12.1B
$1.52M ﹤0.01%
276,615
-58,130
-17% -$243K
ANCB
3462
DELISTED
Anchor Bancorp
ANCB
$1.51M ﹤0.01%
60,019
+25,948
+76% +$650K
INXN
3463
DELISTED
Interxion Holding N.V.
INXN
$1.51M ﹤0.01%
32,977
+2,883
+10% +$124K
ATCO
3464
DELISTED
Atlas Corp.
ATCO
$1.5M ﹤0.01%
210,751
+188,234
+836% +$1.17M
ATYR
3465
aTyr Pharma
ATYR
$47.1M
$1.5M ﹤0.01%
31,109
+14
+0% +$655
LONE
3466
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1.5M ﹤0.01%
348,999
+5,372
+2% +$23.8K
FLGT icon
3467
Fulgent Genetics
FLGT
$574M
$1.49M ﹤0.01%
233,735
-8,770
-4% -$70.7K
KEQU icon
3468
Kewaunee Scientific
KEQU
$106M
$1.49M ﹤0.01%
59,560
+16,400
+38% +$379K
VOE icon
3469
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.48M ﹤0.01%
14,426
+3,400
+31% +$348K
SBFG icon
3470
SB Financial Group
SBFG
$166M
$1.48M ﹤0.01%
91,586
+420
+0.5% +$6.87K
MDLY
3471
DELISTED
Medley Management Inc
MDLY
$1.48M ﹤0.01%
22,746
-1,582
-7% -$108K
PPIH
3472
Perma-Pipe International
PPIH
$197M
$1.47M ﹤0.01%
183,788
-18,679
-9% -$147K
LOAN
3473
Manhattan Bridge Capital
LOAN
$48.2M
$1.47M ﹤0.01%
246,326
+9,710
+4% +$52.1K
BIOL
3474
DELISTED
Biolase, Inc.
BIOL
$1.46M ﹤0.01%
121
-6
-5% -$89.1K
QADB
3475
DELISTED
QAD Inc. Class B
QADB
$1.46M ﹤0.01%
54,323
+417
+0.8% +$10.8K
137 138
139
140 141

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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.