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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
OCGN icon
3726
Ocugen
OCGN
$403M
$500K ﹤0.01%
4,629
– –
IVOV icon
3727
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$496K ﹤0.01%
8,704
+198
+2% +$11.1K
RAVE icon
3728
RAVE Restaurant Group
RAVE
$42.8M
$491K ﹤0.01%
242,963
-42,902
-15% -$88.6K
LIVE icon
3729
Live Ventures
LIVE
$29.9M
$490K ﹤0.01%
46,283
-11,575
-20% -$146K
AATC
3730
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$487K ﹤0.01%
133,259
-14,259
-10% -$46.1K
WVVI icon
3731
Willamette Valley Vineyards
WVVI
$12.7M
$477K ﹤0.01%
58,995
+900
+2% +$7.2K
IMI
3732
DELISTED
Intermolecular, Inc.
IMI
$477K ﹤0.01%
512,816
-77,167
-13% -$67.5K
ONVI
3733
DELISTED
Onvia, Inc.
ONVI
$477K ﹤0.01%
109,561
– –
LXFT
3734
DELISTED
Luxoft Holding, Inc.
LXFT
$476K ﹤0.01%
7,824
+4,000
+105% +$251K
BSV icon
3735
Vanguard Short-Term Bond ETF
BSV
$44.7B
$474K ﹤0.01%
5,936
+835
+16% +$66.7K
LOV
3736
DELISTED
Spark Networks SE American Depositary Shares
LOV
$474K ﹤0.01%
494,018
-33,666
-6% -$34.2K
SBBP
3737
DELISTED
Strongbridge Biopharma plc.
SBBP
$474K ﹤0.01%
+66,378
New +$307K
MN
3738
DELISTED
MANNING & NAPIER, INC.
MN
$473K ﹤0.01%
108,641
-602,017
-85% -$2.99M
NAUH
3739
DELISTED
National American University Holdings, Inc.
NAUH
$467K ﹤0.01%
184,426
-3,669
-2% -$9.24K
WWR icon
3740
Westwater Resources
WWR
$49.7M
$456K ﹤0.01%
6,114
+1,071
+21% +$86.6K
PRSS
3741
DELISTED
CafePress Inc.
PRSS
$454K ﹤0.01%
175,180
-30,177
-15% -$80.5K
SEV
3742
DELISTED
Sevcon, Inc.
SEV
$454K ﹤0.01%
33,906
+2,924
+9% +$42.3K
KUST
3743
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
GSOL
3744
DELISTED
Global Sources Ltd
GSOL
$449K ﹤0.01%
22,410
+7,112
+46% +$102K
DVCR
3745
DELISTED
Diversicare Healthcare Services Inc
DVCR
$443K ﹤0.01%
47,293
– –
ASTC icon
3746
Astrotech Corp
ASTC
$12.5M
$441K ﹤0.01%
3,066
-469
-13% -$78.5K
DXR icon
3747
Daxor
DXR
$61.5M
$438K ﹤0.01%
71,676
– –
INOD icon
3748
Innodata
INOD
$1.81B
$434K ﹤0.01%
247,828
-9,900
-4% -$17.8K
FMAO icon
3749
Farmers & Merchants Bancorp
FMAO
$483M
$432K ﹤0.01%
+13,934
New +$380K
TBCH
3750
Turtle Beach Corp
TBCH
$238M
$431K ﹤0.01%
154,111
-18,846
-11% -$61K
148 149
150
151 152

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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.