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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
ASC icon
3651
Ardmore Shipping
ASC
$703M
$721K ﹤0.01%
88,479
+12,631
+17% +$97.4K
REFR icon
3652
Research Frontiers
REFR
$13.6M
$720K ﹤0.01%
557,929
-49,458
-8% -$62.1K
LUNA
3653
DELISTED
Luna Innovations Incorporated
LUNA
$718K ﹤0.01%
475,489
+2,400
+0.5% +$3.69K
CFNB
3654
DELISTED
California First National Banc
CFNB
$717K ﹤0.01%
38,030
-38
-0.1% -$646
IMNP
3655
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$715K ﹤0.01%
229,769
-19,382
-8% -$52.1K
RBPAA
3656
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$711K ﹤0.01%
168,010
+17,337
+12% +$71.6K
BKTI icon
3657
BK Technologies
BKTI
$299M
$706K ﹤0.01%
37,162
– –
VFH icon
3658
Vanguard Financials ETF
VFH
$13.5B
$705K ﹤0.01%
11,263
+770
+7% +$46.5K
TCI icon
3659
Transcontinental Realty Investors
TCI
$365M
$704K ﹤0.01%
+26,185
New +$573K
VTIP icon
3660
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$701K ﹤0.01%
14,233
+10,092
+244% +$498K
SUNE
3661
SUNation Energy
SUNE
$9.44M
– –
0
– –
MGK icon
3662
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$695K ﹤0.01%
34,565
+1,640
+5% +$32.5K
SOHU
3663
Sohu.com
SOHU
$359M
$691K ﹤0.01%
15,335
– –
PARAA
3664
DELISTED
Paramount Global Class A
PARAA
$687K ﹤0.01%
10,610
+203
+2% +$13.2K
WTT
3665
DELISTED
Wireless Telecom Group, Inc.
WTT
$687K ﹤0.01%
429,088
-20,294
-5% -$30.7K
SNOA icon
3666
Sonoma Pharmaceuticals
SNOA
$5.41M
$684K ﹤0.01%
574
-116
-17% -$143K
MGCD
3667
DELISTED
MGC Diagnostics Corporation
MGCD
$682K ﹤0.01%
80,408
– –
AIRT icon
3668
Air T
AIRT
$75.4M
$679K ﹤0.01%
48,000
– –
PSTV icon
3669
Plus Therapeutics
PSTV
$25.1M
$674K ﹤0.01%
3
+1
+50% +$202K
VXRT
3670
DELISTED
Vaxart
VXRT
$668K ﹤0.01%
90,718
-7,336
-7% -$43.9K
OMEX icon
3671
Odyssey Marine Exploration
OMEX
$37.9M
$664K ﹤0.01%
184,092
-12,783
-6% -$45.7K
VERU icon
3672
Veru
VERU
$35.6M
$660K ﹤0.01%
62,888
-6,832
-10% -$73.7K
IBIO icon
3673
iBio
IBIO
$69.1M
$656K ﹤0.01%
340
-12
-3% -$23.5K
CIZN
3674
DELISTED
Citizens Holding Co.
CIZN
$654K ﹤0.01%
25,166
– –
INUV icon
3675
Inuvo
INUV
$15.9M
$649K ﹤0.01%
63,560
-3,770
-6% -$43.2K
145 146
147
148 149

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.