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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
MSN icon
3701
Emerson Radio
MSN
$7.91M
$576K ﹤0.01%
411,214
-44,340
-10% -$57.7K
TST
3702
DELISTED
TheStreet, Inc.
TST
$570K ﹤0.01%
68,699
-16,534
-19% -$140K
IMDX
3703
Insight Molecular Diagnostics
IMDX
$141M
$565K ﹤0.01%
5,434
+545
+11% +$62K
VBIV
3704
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$560K ﹤0.01%
4,285
-1,765
-29% -$238K
ANTH
3705
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$553K ﹤0.01%
341,001
+4,546
+1% +$10.2K
BSMX
3706
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$548K ﹤0.01%
56,886
– –
WINS
3707
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$546K ﹤0.01%
2,663
+18
+0.7% +$1.06K
CVR icon
3708
Chicago Rivet & Machine Co
CVR
$10.1M
$543K ﹤0.01%
14,839
– –
GFA
3709
DELISTED
Gafisa S.A.
GFA
$542K ﹤0.01%
82,434
-3
-0% -$30
TNK icon
3710
Teekay Tankers
TNK
$2.71B
$540K ﹤0.01%
35,929
+2,239
+7% +$34.6K
ONCS
3711
DELISTED
OncoSec Medical Incorporated
ONCS
$540K ﹤0.01%
2,062
-502
-20% -$123K
CMRE icon
3712
Costamare
CMRE
$1.85B
$539K ﹤0.01%
73,736
+12,165
+20% +$85.1K
ZDGE icon
3713
Zedge
ZDGE
$38.3M
$534K ﹤0.01%
241,650
-21,713
-8% -$61.1K
VRDN icon
3714
Viridian Therapeutics
VRDN
$2.2B
$532K ﹤0.01%
2,746
+2,050
+295% +$346K
SUMR
3715
DELISTED
Summer Infant, Inc.
SUMR
$532K ﹤0.01%
33,223
-2,578
-7% -$42.1K
PVLA
3716
Palvella Therapeutics
PVLA
$2.05B
$526K ﹤0.01%
+1,302
New +$380K
PN
3717
DELISTED
Patriot National, Inc.
PN
$525K ﹤0.01%
247,651
-47,282
-16% -$120K
QTNT
3718
DELISTED
Quotient Limited Ordinary Shares
QTNT
$523K ﹤0.01%
+1,778
New +$501K
NBSE
3719
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$520K ﹤0.01%
2,031
+14
+0.7% +$3.76K
FAC
3720
DELISTED
First Acceptance Corp.
FAC
$519K ﹤0.01%
455,277
-104,690
-19% -$125K
CRMD icon
3721
CorMedix
CRMD
$564M
$518K ﹤0.01%
241,779
+7,030
+3% +$24K
IVOG icon
3722
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$510K ﹤0.01%
8,398
+306
+4% +$18.4K
XWEL icon
3723
XWELL
XWEL
$8.95M
$510K ﹤0.01%
257
-81
-24% -$170K
NTWK icon
3724
NetSol Technologies
NTWK
$52.1M
$505K ﹤0.01%
127,701
-260,313
-67% -$1.16M
STAB
3725
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$501K ﹤0.01%
170,088
+87,885
+107% +$287K
147 148
149
150 151

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FAF
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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.