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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
XPL icon
3676
Solitario Resources
XPL
$67.5M
$649K ﹤0.01%
967,353
-34,064
-3% -$25.3K
VTNR
3677
DELISTED
Vertex Energy, Inc
VTNR
$642K ﹤0.01%
600,419
-77,178
-11% -$79.7K
ESES
3678
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$641K ﹤0.01%
512,551
+26,572
+5% +$32.9K
ELMD icon
3679
Electromed
ELMD
$333M
$640K ﹤0.01%
115,760
– –
ALR
3680
DELISTED
AlerisLife Inc
ALR
$639K ﹤0.01%
42,602
+1,294
+3% +$23.4K
CETX icon
3681
Cemtrex
CETX
$4.3M
– –
0
– –
MBRX icon
3682
Moleculin Biotech
MBRX
$7.21M
$631K ﹤0.01%
150
+33
+28% +$71.8K
ALBO
3683
DELISTED
Albireo Pharma Inc
ALBO
$628K ﹤0.01%
30,469
+600
+2% +$12.3K
DDE
3684
DELISTED
Dover Downs Gaming & Entertain
DDE
$626K ﹤0.01%
564,184
-71,487
-11% -$78.2K
NWY
3685
DELISTED
New York & Co Inc
NWY
$625K ﹤0.01%
452,801
-351,902
-44% -$538K
REED
3686
DELISTED
Reeds, Inc. Common Stock
REED
$621K ﹤0.01%
5,069
+424
+9% +$69.8K
QUMU
3687
DELISTED
Qumu Corp.
QUMU
$618K ﹤0.01%
211,673
-29,361
-12% -$82.6K
DZSI
3688
DELISTED
DZS Inc. Common Stock
DZSI
$610K ﹤0.01%
101,705
-45,128
-31% -$268K
CRDF icon
3689
Cardiff Oncology
CRDF
$66.2M
$606K ﹤0.01%
6,673
-4,062
-38% -$262K
INTX
3690
DELISTED
Intersections, Inc.
INTX
$604K ﹤0.01%
128,376
-142,784
-53% -$675K
RCKT icon
3691
Rocket Pharmaceuticals
RCKT
$351M
$602K ﹤0.01%
79,178
-96,236
-55% -$718K
CGRN
3692
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$601K ﹤0.01%
88,425
-4,235
-5% -$29.8K
BEBE
3693
DELISTED
Bebe Stores Inc
BEBE
$593K ﹤0.01%
99,760
+1,300
+1% +$6.17K
CASM
3694
DELISTED
CAS Medical Systems, Inc.
CASM
$591K ﹤0.01%
514,132
– –
MAYS icon
3695
J.W. Mays
MAYS
$78.6M
$588K ﹤0.01%
16,555
-5,581
-25% -$207K
RESN
3696
DELISTED
Resonant Inc.
RESN
$587K ﹤0.01%
132,644
-27,101
-17% -$125K
SYRE icon
3697
Spyre Therapeutics
SYRE
$8.81B
$579K ﹤0.01%
6,031
+519
+9% +$71.8K
IOTS
3698
DELISTED
Adesto Technologies Corp
IOTS
$578K ﹤0.01%
126,943
+6,786
+6% +$32.9K
XPLR
3699
DELISTED
Xplore Technologies Corp.
XPLR
$578K ﹤0.01%
296,490
-29,526
-9% -$56.6K
ADMA icon
3700
ADMA Biologics
ADMA
$2.01B
$576K ﹤0.01%
150,028
– –
146 147
148
149 150

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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.