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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
VRML
3551
DELISTED
Vermillion, Inc.
VRML
$1.07M ﹤0.01%
580,484
+4,200
+0.7% +$7.68K
AEG icon
3552
Aegon
AEG
$14B
$1.06M ﹤0.01%
263,071
+139,055
+112% +$544K
VANI icon
3553
Vivani Medical
VANI
$112M
$1.06M ﹤0.01%
35,144
+249
+0.7% +$7.04K
GEN
3554
DELISTED
Genesis Healthcare, Inc.
GEN
$1.05M ﹤0.01%
605,691
-294,876
-33% -$627K
MRSN
3555
DELISTED
Mersana Therapeutics
MRSN
$1.05M ﹤0.01%
+3,000
New +$1.04M
BIOC
3556
DELISTED
Biocept, Inc.
BIOC
$1.05M ﹤0.01%
85
+7
+9% +$98.9K
OVID icon
3557
Ovid Therapeutics
OVID
$442M
$1.04M ﹤0.01%
+99,317
New +$1.3M
PRKR
3558
DELISTED
Parkervision Inc
PRKR
$1.03M ﹤0.01%
574,253
+107,500
+23% +$230K
MSON
3559
DELISTED
Misonix Inc
MSON
$1.03M ﹤0.01%
106,353
+900
+0.9% +$9.39K
LTRX icon
3560
Lantronix
LTRX
$239M
$1.03M ﹤0.01%
420,526
+53,211
+14% +$146K
DCOY
3561
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
DGICB
3562
Donegal Group Class B
DGICB
$811M
$1.01M ﹤0.01%
63,194
– –
EMAN
3563
DELISTED
eMagin Corporation
EMAN
$1.01M ﹤0.01%
413,305
-32,643
-7% -$80.3K
XOMA
3564
DELISTED
Xoma
XOMA
$1.01M ﹤0.01%
144,600
-62,138
-30% -$413K
WMGIZ
3565
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1.01M ﹤0.01%
662,572
– –
IEC
3566
DELISTED
IEC Electronics Corp.
IEC
$998K ﹤0.01%
277,223
-35,774
-11% -$133K
ZVRA icon
3567
Zevra Therapeutics
ZVRA
$570M
$997K ﹤0.01%
15,570
-3,187
-17% -$210K
CATX icon
3568
Perspective Therapeutics
CATX
$341M
$994K ﹤0.01%
159,097
-30,274
-16% -$171K
TNDM icon
3569
Tandem Diabetes Care
TNDM
$1.3B
$987K ﹤0.01%
123,361
+3,299
+3% +$30.5K
CBK
3570
DELISTED
Christopher & Banks Corporation
CBK
$983K ﹤0.01%
750,744
-192,622
-20% -$245K
MRIN
3571
DELISTED
Marin Software
MRIN
$966K ﹤0.01%
17,684
+6,583
+59% +$414K
MFNC
3572
DELISTED
Mackinac Financial Corporation
MFNC
$963K ﹤0.01%
68,799
– –
ATOM icon
3573
Atomera
ATOM
$197M
$958K ﹤0.01%
222,292
+86,101
+63% +$467K
REXX
3574
DELISTED
Rex Energy Corporation
REXX
$955K ﹤0.01%
330,502
-10,601
-3% -$38K
VDC icon
3575
Vanguard Consumer Staples ETF
VDC
$8B
$952K ﹤0.01%
6,742
+2,826
+72% +$404K
141 142
143
144 145

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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.