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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
APVO icon
3476
Aptevo Therapeutics
APVO
$5.15M
– –
0
– –
TGH
3477
DELISTED
Textainer Group Holdings limited
TGH
$1.45M ﹤0.01%
100,174
+9,865
+11% +$130K
RGLS
3478
DELISTED
Regulus Therapeutics
RGLS
$1.45M ﹤0.01%
12,253
-455
-4% -$76K
SKY icon
3479
Champion Homes
SKY
$4.41B
$1.45M ﹤0.01%
240,518
-46,191
-16% -$295K
LUB
3480
DELISTED
Luby's Inc.
LUB
$1.45M ﹤0.01%
513,995
-116,845
-19% -$342K
HROW icon
3481
Harrow
HROW
$1.45B
$1.44M ﹤0.01%
451,226
+198,068
+78% +$731K
UTI icon
3482
Universal Technical Institute
UTI
$2.21B
$1.44M ﹤0.01%
402,318
+3,800
+1% +$13.7K
ALDX icon
3483
Aldeyra Therapeutics
ALDX
$96.5M
$1.43M ﹤0.01%
304,633
+9,407
+3% +$43.3K
CSTR
3484
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.43M ﹤0.01%
80,470
+16,752
+26% +$304K
NNVC icon
3485
NanoViricides
NNVC
$39.5M
$1.43M ﹤0.01%
52,761
-2,722
-5% -$67.3K
CFRX
3486
DELISTED
ContraFect Corporation
CFRX
$1.42M ﹤0.01%
1,227
-47
-4% -$55.1K
ICLR icon
3487
Icon
ICLR
$12.8B
$1.42M ﹤0.01%
14,545
+2,400
+20% +$212K
SCX
3488
DELISTED
The L.S. Starrett Company
SCX
$1.42M ﹤0.01%
165,274
-12,659
-7% -$118K
MRVC
3489
DELISTED
MRV Communications Inc
MRVC
$1.42M ﹤0.01%
143,978
+32
+0% +$303
GVP
3490
DELISTED
GSE Systems, Inc.
GVP
$1.42M ﹤0.01%
47,951
-1,448
-3% -$47.7K
AAMC
3491
DELISTED
Altisource Asset Management Corp
AAMC
$1.4M ﹤0.01%
26,097
+1,194
+5% +$55.7K
HEPA
3492
DELISTED
Hepion Pharmaceuticals
HEPA
$1.4M ﹤0.01%
4
– –
SVRA icon
3493
Savara
SVRA
$1.14B
$1.4M ﹤0.01%
237,197
+177,339
+296% +$1.22M
FCSC
3494
DELISTED
Fibrocell Science Inc.
FCSC
$1.39M ﹤0.01%
69,315
-9,538
-12% -$118K
PLBC icon
3495
Plumas Bancorp
PLBC
$426M
$1.39M ﹤0.01%
+65,103
New +$1.23M
UG icon
3496
United-Guardian
UG
$33.2M
$1.39M ﹤0.01%
89,623
-622
-0.7% -$9.25K
FSFG
3497
DELISTED
First Savings Financial Group
FSFG
$1.38M ﹤0.01%
75,777
+10,251
+16% +$172K
APT icon
3498
Alpha Pro Tech
APT
$50.7M
$1.38M ﹤0.01%
467,636
– –
XCO
3499
DELISTED
Exco Resources
XCO
$1.37M ﹤0.01%
517,243
+38,013
+8% +$225K
ADVM
3500
DELISTED
Adverum Biotechnologies
ADVM
$1.37M ﹤0.01%
54,775
-8,255
-13% -$226K
138 139
140
141 142

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CWM
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VRS
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FAF
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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.