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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
LEU icon
3626
Centrus Energy
LEU
$3.48B
$785K ﹤0.01%
186,683
-14,404
-7% -$72K
NOVN
3627
DELISTED
Novan, Inc. Common Stock
NOVN
$785K ﹤0.01%
19,461
+1,326
+7% +$65.6K
CBMG
3628
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$783K ﹤0.01%
89,551
-30,059
-25% -$265K
BIOA
3629
DELISTED
BioAmber Inc.
BIOA
$780K ﹤0.01%
303,360
+27,278
+10% +$62.7K
GFED
3630
DELISTED
Guaranty Federal Bancshares In
GFED
$776K ﹤0.01%
36,591
– –
FLNA
3631
Filana Therapeutics
FLNA
$46.4M
$774K ﹤0.01%
188,055
-42,957
-19% -$203K
SLS icon
3632
SELLAS Life Sciences
SLS
$2.02B
$774K ﹤0.01%
888
+9
+1% +$7.83K
UNXL
3633
DELISTED
Uni-Pixel, Inc.
UNXL
$766K ﹤0.01%
2,004,664
+53,803
+3% +$28.6K
SUNW
3634
DELISTED
Sunworks, Inc.
SUNW
$765K ﹤0.01%
62,478
-39,883
-39% -$433K
MSLI
3635
DELISTED
Merus Labs International Inc.
MSLI
$756K ﹤0.01%
+600,000
New +$623K
OREX
3636
DELISTED
Orexigen Therapeutics, Inc.
OREX
$756K ﹤0.01%
260,814
-301,517
-54% -$904K
AMPE
3637
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$753K ﹤0.01%
4,814
-1,255
-21% -$254K
UQM
3638
DELISTED
UQM Technologies, Inc.
UQM
$753K ﹤0.01%
888,082
-46,689
-5% -$31.9K
WSTL
3639
DELISTED
Westell Technologies Inc
WSTL
$752K ﹤0.01%
240,461
-76,649
-24% -$211K
TENX icon
3640
Tenax Therapeutics
TENX
$401M
$751K ﹤0.01%
32
-5
-14% -$83.2K
PFIE
3641
DELISTED
Profire Energy, Inc
PFIE
$748K ﹤0.01%
575,688
-67,330
-10% -$90.1K
HHS icon
3642
Harte-Hanks
HHS
$16.8M
$747K ﹤0.01%
72,570
-13,830
-16% -$174K
DMTX
3643
DELISTED
Dimension Therapeutics, Inc
DMTX
$745K ﹤0.01%
513,944
-156,948
-23% -$213K
FNJN
3644
DELISTED
Finjan Holdings, Inc.
FNJN
$739K ﹤0.01%
225,205
+199,987
+793% +$518K
DHT icon
3645
DHT Holdings
DHT
$2.99B
$734K ﹤0.01%
176,845
-21,246
-11% -$92.5K
GROW icon
3646
US Global Investors
GROW
$35.8M
$727K ﹤0.01%
474,836
-15,629
-3% -$22.4K
VNRX icon
3647
VolitionRx Ltd
VNRX
$9.63M
$725K ﹤0.01%
10,250
– –
TVIA
3648
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$725K ﹤0.01%
3,107,356
-296,481
-9% -$107K
LSTA icon
3649
Lisata Therapeutics
LSTA
$9.38M
$723K ﹤0.01%
10,359
+278
+3% +$19.6K
TGLS icon
3650
Tecnoglass
TGLS
$1.93B
$722K ﹤0.01%
77,402
+15,261
+25% +$153K
144 145
146
147 148

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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.