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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
INVE icon
3501
Identive
INVE
$64.8M
$1.36M ﹤0.01%
259,868
+2,476
+1% +$14.1K
FLL icon
3502
Full House Resorts
FLL
$79.4M
$1.35M ﹤0.01%
552,357
+603
+0.1% +$1.43K
EVOK
3503
DELISTED
Evoke Pharma
EVOK
$1.34M ﹤0.01%
3,636
+476
+15% +$182K
SES
3504
DELISTED
Synthesis Energy Systems Inc.
SES
$1.32M ﹤0.01%
30,785
-193
-0.6% -$9.65K
NLST
3505
DELISTED
Netlist, Inc.
NLST
$1.31M ﹤0.01%
1,288,974
-330,713
-20% -$382K
INSG icon
3506
Inseego
INSG
$111M
$1.31M ﹤0.01%
105,047
+2,510
+2% +$38.8K
GNMX
3507
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1.31M ﹤0.01%
986,707
-252,718
-20% -$365K
HWBK icon
3508
Hawthorn Bancshares
HWBK
$267M
$1.31M ﹤0.01%
79,635
-1
-0% -$15
KALV
3509
DELISTED
KalVista Pharmaceuticals
KALV
$1.3M ﹤0.01%
180,872
+100
+0.1% +$735
TAYD icon
3510
Taylor Devices
TAYD
$168M
$1.29M ﹤0.01%
96,860
+138
+0.1% +$1.86K
EGLT
3511
DELISTED
Egalet Corporation
EGLT
$1.29M ﹤0.01%
545,364
-102,842
-16% -$328K
MDGL icon
3512
Madrigal Pharmaceuticals
MDGL
$11.4B
$1.29M ﹤0.01%
79,384
-9,487
-11% -$148K
GTHX
3513
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.29M ﹤0.01%
+74,000
New +$1.29M
FSAM
3514
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.29M ﹤0.01%
266,056
-12,204
-4% -$50.9K
CLIR icon
3515
ClearSign Technologies
CLIR
$24.6M
$1.28M ﹤0.01%
33,691
+719
+2% +$26.4K
VCSH icon
3516
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.28M ﹤0.01%
15,926
+8,847
+125% +$707K
PQ
3517
DELISTED
Petroquest Energy Inc Wd
PQ
$1.28M ﹤0.01%
646,446
+40,059
+7% +$92.4K
VPU
3518
Vanguard Utilities ETF
VPU
$8.52B
$1.27M ﹤0.01%
11,150
+8,272
+287% +$954K
VTVT icon
3519
vTv Therapeutics
VTVT
$129M
$1.27M ﹤0.01%
6,368
-867
-12% -$181K
BBRG
3520
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.26M ﹤0.01%
274,994
-126,775
-32% -$599K
TTNP
3521
DELISTED
Titan Pharmaceuticals
TTNP
$1.26M ﹤0.01%
185
-12
-6% -$112K
IO
3522
DELISTED
ION Geophysical Corporation
IO
$1.26M ﹤0.01%
290,417
-69,671
-19% -$305K
METC icon
3523
Ramaco Resources Class A
METC
$639M
$1.26M ﹤0.01%
214,780
+102,520
+91% +$667K
SPRT
3524
DELISTED
support.com, Inc.
SPRT
$1.25M ﹤0.01%
532,759
+15,536
+3% +$36.4K
RGCO icon
3525
RGC Resources
RGCO
$224M
$1.22M ﹤0.01%
42,896
+15,393
+56% +$378K
139 140
141
142 143

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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.