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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
OVLY icon
3576
Oak Valley Bancorp
OVLY
$281M
$951K ﹤0.01%
67,347
– –
PRHI
3577
Presurance Holdings
PRHI
$18.7M
$949K ﹤0.01%
18,958
– –
BPTH
3578
DELISTED
Bio-Path Holdings Inc
BPTH
$948K ﹤0.01%
611
-117
-16% -$245K
FRD icon
3579
Friedman Industries
FRD
$242M
$944K ﹤0.01%
166,072
+22,209
+15% +$129K
INDT
3580
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$931K ﹤0.01%
29,693
+21,468
+261% +$668K
NMRX
3581
DELISTED
Numerex Corp
NMRX
$929K ﹤0.01%
188,503
-190,127
-50% -$847K
TMBR
3582
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$927K ﹤0.01%
129
+99
+330% +$862K
DIT icon
3583
AMCON Distributing
DIT
$61.1M
$925K ﹤0.01%
13,191
+151
+1% +$10.1K
CYBR
3584
DELISTED
CyberArk
CYBR
$924K ﹤0.01%
18,495
+6,897
+59% +$348K
NTP
3585
DELISTED
Nam Tai Property Inc.
NTP
$914K ﹤0.01%
114,213
+16,747
+17% +$131K
MTEM
3586
DELISTED
Molecular Templates, Inc.
MTEM
$912K ﹤0.01%
14,061
-280
-2% -$22K
ROSE
3587
DELISTED
Rosehill Resources Inc. Class A
ROSE
$912K ﹤0.01%
+109,433
New +$973K
XIN
3588
DELISTED
Xinyuan Real Estate
XIN
$909K ﹤0.01%
17,544
+2,796
+19% +$131K
APPS icon
3589
Digital Turbine
APPS
$990M
$900K ﹤0.01%
874,373
-466,328
-35% -$493K
EEI
3590
DELISTED
Ecology and Environment
EEI
$900K ﹤0.01%
71,165
– –
VAW icon
3591
Vanguard Materials ETF
VAW
$3.02B
$899K ﹤0.01%
7,392
+3,957
+115% +$475K
HMNF
3592
DELISTED
HMN Financial Inc
HMNF
$898K ﹤0.01%
49,993
– –
ALPN
3593
DELISTED
Alpine Immune Sciences Inc
ALPN
$894K ﹤0.01%
92,762
-10,045
-10% -$96.3K
INTT icon
3594
inTEST
INTT
$155M
$890K ﹤0.01%
132,788
+16,716
+14% +$122K
KONA
3595
DELISTED
Kona Grill, Inc.
KONA
$889K ﹤0.01%
240,023
-125,002
-34% -$574K
EMWP
3596
DELISTED
Eros Media World PLC
EMWP
$880K ﹤0.01%
3,840
+520
+16% +$106K
NETI
3597
DELISTED
Eneti Inc.
NETI
$872K ﹤0.01%
13,217
+241
+2% +$15.8K
XMAX
3598
XMAX Inc
XMAX
$558M
$871K ﹤0.01%
23,068
+1,475
+7% +$55K
OCRX
3599
DELISTED
Ocera Therapeutics, Inc.
OCRX
$871K ﹤0.01%
750,942
-328,808
-30% -$382K
MTEX icon
3600
Mannatech
MTEX
$9.42M
$867K ﹤0.01%
54,523
-6,163
-10% -$92.5K
142 143
144
145 146

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Two Sigma Advisers
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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.