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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
BBGI icon
3526
Beasley Broadcasting Group
BBGI
$36.4M
$1.2M ﹤0.01%
6,124
+407
+7% +$87.6K
FUSB icon
3527
First US Bancshares
FUSB
$93.7M
$1.19M ﹤0.01%
106,349
+699
+0.7% +$8.15K
SNMX
3528
DELISTED
Senomyx, Inc.
SNMX
$1.19M ﹤0.01%
1,437,807
-184,403
-11% -$164K
FRSH
3529
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.18M ﹤0.01%
269,603
-213,777
-44% -$1.05M
TGEN
3530
Tecogen Inc
TGEN
$95.7M
$1.17M ﹤0.01%
+352,617
New +$1.26M
VIRC icon
3531
Virco
VIRC
$94.4M
$1.17M ﹤0.01%
218,789
– –
DEST
3532
DELISTED
Destination Maternity Corporation
DEST
$1.17M ﹤0.01%
360,266
-26,721
-7% -$109K
OXFD
3533
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.16M ﹤0.01%
69,043
+3,507
+5% +$52.4K
VTEB icon
3534
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.14M ﹤0.01%
22,296
+2,002
+10% +$102K
PESI icon
3535
Perma-Fix Environmental Services
PESI
$357M
$1.14M ﹤0.01%
308,792
-13,415
-4% -$46.4K
NYNY
3536
DELISTED
Empire Resorts, Inc.
NYNY
$1.14M ﹤0.01%
47,725
+1,768
+4% +$42.5K
CBAN icon
3537
Colony Bankcorp
CBAN
$462M
$1.14M ﹤0.01%
83,144
-725
-0.9% -$9.85K
BXC icon
3538
BlueLinx
BXC
$416M
$1.13M ﹤0.01%
103,900
-37,453
-26% -$372K
VNQI icon
3539
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.13M ﹤0.01%
20,112
+13,916
+225% +$775K
AMRS
3540
DELISTED
Amyris Inc.
AMRS
$1.12M ﹤0.01%
352,271
+57,641
+20% +$311K
VOLT
3541
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.12M ﹤0.01%
282,933
-49,122
-15% -$272K
GNK icon
3542
Genco Shipping & Trading
GNK
$1.13B
$1.11M ﹤0.01%
117,010
+45,070
+63% +$480K
NWFL icon
3543
Norwood Financial Corp
NWFL
$367M
$1.09M ﹤0.01%
38,817
+11,560
+42% +$305K
OPOF
3544
DELISTED
Old Point Financial
OPOF
$1.09M ﹤0.01%
33,167
+17,905
+117% +$544K
EVOL
3545
DELISTED
Evolving Systems, Inc.
EVOL
$1.09M ﹤0.01%
211,687
-193,569
-48% -$982K
PBBI
3546
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.09M ﹤0.01%
102,585
+800
+0.8% +$8.3K
WAC
3547
DELISTED
Walter Investment Mgt Corp
WAC
$1.08M ﹤0.01%
1,139,067
-31,798
-3% -$36.6K
DRNA
3548
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.08M ﹤0.01%
340,327
+14,517
+4% +$45.8K
CSPI icon
3549
CSP Inc
CSPI
$79.2M
$1.08M ﹤0.01%
200,282
– –
EFOI icon
3550
Energy Focus
EFOI
$19.8M
$1.07M ﹤0.01%
11,634
-726
-6% -$76.8K
140 141
142
143 144

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Comerica Bank
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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.