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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
BNBX
3601
DELISTED
BNB PLUS CORP
BNBX
$865K ﹤0.01%
1
– –
GTIM icon
3602
Good Times Restaurants
GTIM
$14.8M
$862K ﹤0.01%
243,075
-27,109
-10% -$91.2K
JVA icon
3603
Coffee Holding Co
JVA
$19.4M
$860K ﹤0.01%
192,868
– –
ALT icon
3604
Altimmune
ALT
$580M
$858K ﹤0.01%
8,942
-3,963
-31% -$659K
WYY icon
3605
WidePoint Corp
WYY
$97M
$858K ﹤0.01%
186,517
-11,777
-6% -$51.1K
EBMT icon
3606
Eagle Bancorp Montana
EBMT
$188M
$848K ﹤0.01%
46,873
+1,723
+4% +$32.3K
MARK
3607
DELISTED
Remark Holdings, Inc.
MARK
$841K ﹤0.01%
30,055
-1,297
-4% -$37.1K
ORBK
3608
DELISTED
Orbotech Ltd
ORBK
$830K ﹤0.01%
25,452
+2,708
+12% +$91.8K
BKJ
3609
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$829K ﹤0.01%
54,783
+1,142
+2% +$16.8K
BLPH
3610
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$821K ﹤0.01%
40,843
+14,074
+53% +$291K
INFU icon
3611
InfuSystem Holdings
INFU
$185M
$817K ﹤0.01%
454,125
– –
AUMN
3612
DELISTED
Golden Minerals Company
AUMN
$817K ﹤0.01%
58,204
-2,878
-5% -$39.4K
OESX icon
3613
Orion Energy Systems
OESX
$40.3M
$814K ﹤0.01%
63,583
-6,695
-10% -$99.2K
KOF icon
3614
Coca-Cola Femsa
KOF
$22.9B
$812K ﹤0.01%
9,588
– –
CCU icon
3615
Compañía de Cervecerías Unidas
CCU
$2.16B
$808K ﹤0.01%
30,786
– –
MRNS
3616
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$800K ﹤0.01%
145,914
-17,499
-11% -$94.6K
ATNX
3617
DELISTED
Athenex, Inc. Common Stock
ATNX
$800K ﹤0.01%
+2,500
New +$751K
PHII
3618
DELISTED
PHI, Inc.
PHII
$800K ﹤0.01%
78,439
– –
TNXP icon
3619
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– –
GMO
3620
DELISTED
General Moly, Inc.
GMO
$797K ﹤0.01%
2,157,419
-40,070
-2% -$13.7K
FGNX
3621
FG Nexus Inc
FGNX
$43.7M
$796K ﹤0.01%
796
– –
FSTX
3622
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$794K ﹤0.01%
+14,651
New +$679K
EIGR
3623
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$792K ﹤0.01%
3,345
-1,591
-32% -$361K
UWN
3624
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$792K ﹤0.01%
353,436
+1,007
+0.3% +$2.32K
BBQ
3625
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$788K ﹤0.01%
215,924
-38,887
-15% -$152K
143 144
145
146 147

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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.