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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
STKS icon
3751
The ONE Group
STKS
$55.9M
$422K ﹤0.01%
194,716
+106,242
+120% +$222K
VTWO icon
3752
Vanguard Russell 2000 ETF
VTWO
$17.2B
$422K ﹤0.01%
+7,484
New +$416K
ELON
3753
DELISTED
Echelon Corp
ELON
$415K ﹤0.01%
79,287
-24,267
-23% -$150K
LODE icon
3754
Comstock
LODE
$206M
$410K ﹤0.01%
8,975
-478
-5% -$21.4K
IVOO icon
3755
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$409K ﹤0.01%
6,958
+28
+0.4% +$1.63K
MBII
3756
DELISTED
Marrone Bio Innovations, Inc.
MBII
$406K ﹤0.01%
314,908
-25,885
-8% -$36.7K
SAUC
3757
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$405K ﹤0.01%
155,990
-58,618
-27% -$167K
VNCE icon
3758
Vince Holding Corp
VNCE
$79.9M
$404K ﹤0.01%
85,752
+35,209
+70% +$251K
ONCT
3759
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$404K ﹤0.01%
546
-46
-8% -$28.2K
SCPX
3760
DELISTED
Scorpius Holdings, Inc.
SCPX
$403K ﹤0.01%
2
– –
PATI
3761
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$403K ﹤0.01%
22,576
-34,397
-60% -$671K
BELFA icon
3762
Bel Fuse Inc Class A
BELFA
$2.88B
$402K ﹤0.01%
19,276
– –
JOB icon
3763
GEE Group
JOB
$22.8M
$399K ﹤0.01%
77,099
+2,049
+3% +$11.7K
MBCN
3764
DELISTED
Middlefield Banc Corp
MBCN
$399K ﹤0.01%
+15,824
New +$391K
MTVA
3765
MetaVia Inc
MTVA
$7.44M
– –
0
– –
CTHR
3766
DELISTED
Charles & Colvard Ltd
CTHR
$397K ﹤0.01%
43,155
-4,527
-9% -$41.4K
RHE
3767
DELISTED
Regional Health Properties, Inc.
RHE
$397K ﹤0.01%
34,431
-7,683
-18% -$94.6K
DOVA
3768
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$390K ﹤0.01%
+17,500
New +$368K
DLHC icon
3769
DLH Holdings
DLHC
$78.3M
$388K ﹤0.01%
72,062
– –
EDUC icon
3770
Educational Development Corp
EDUC
$11.8M
$386K ﹤0.01%
72,766
-139,934
-66% -$618K
IDN icon
3771
Intellicheck
IDN
$75.1M
$386K ﹤0.01%
99,502
+44,560
+81% +$158K
POLA icon
3772
Polar Power
POLA
$5.42M
$384K ﹤0.01%
10,329
+5,748
+125% +$236K
TULP
3773
Bloomia Holdings
TULP
$16.1M
$383K ﹤0.01%
52,586
-4,836
-8% -$37.3K
CADE
3774
DELISTED
Cadence Bancorporation
CADE
$383K ﹤0.01%
+17,515
New +$391K
ESNC
3775
DELISTED
EnSync Inc
ESNC
$382K ﹤0.01%
1,035,432
-48,654
-4% -$28.5K
149 150
151
152 153

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CWM
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VRS
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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.