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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
CGNT
3776
DELISTED
Cogentix Medical, Inc.
CGNT
$381K ﹤0.01%
219,383
-290,028
-57% -$497K
MGC icon
3777
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$379K ﹤0.01%
4,575
+2
+0% +$164
AVGR
3778
DELISTED
Avinger, Inc. Common Stock
AVGR
$375K ﹤0.01%
7
-1
-13% -$70.1K
CWCO icon
3779
Consolidated Water Co
CWCO
$472M
$371K ﹤0.01%
29,865
+1,242
+4% +$14.8K
STRR
3780
Star Equity Holdings
STRR
$40.1M
$369K ﹤0.01%
27,567
-1,899
-6% -$26K
RPRX
3781
DELISTED
Repros Therapeutics Inc.
RPRX
$366K ﹤0.01%
794,303
-95,547
-11% -$69.4K
GPIC
3782
DELISTED
Gaming Partners International Corporation
GPIC
$365K ﹤0.01%
30,441
– –
UBOH
3783
DELISTED
United Bancshares Inc/OH
UBOH
$365K ﹤0.01%
15,722
– –
LPG icon
3784
Dorian LPG
LPG
$1.96B
$359K ﹤0.01%
43,881
-11,120
-20% -$96.1K
HTGM
3785
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$359K ﹤0.01%
751
+210
+39% +$159K
FALC
3786
DELISTED
FalconStor Software Inc
FALC
$359K ﹤0.01%
1,382,941
-54,153
-4% -$16.5K
VKTX icon
3787
Viking Therapeutics
VKTX
$3.88B
$357K ﹤0.01%
330,689
– –
BIV icon
3788
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$356K ﹤0.01%
4,217
+270
+7% +$22.8K
JOBS
3789
DELISTED
51job Inc
JOBS
$353K ﹤0.01%
7,900
– –
EGAN icon
3790
eGain
EGAN
$186M
$347K ﹤0.01%
204,407
-183,036
-47% -$285K
EMMS
3791
DELISTED
Emmis Communications Corp
EMMS
$347K ﹤0.01%
128,324
-107,007
-45% -$292K
AXR icon
3792
AMREP Corp
AXR
$124M
$345K ﹤0.01%
50,913
-17,775
-26% -$115K
FTEK icon
3793
Fuel Tech
FTEK
$43M
$342K ﹤0.01%
406,998
-45,643
-10% -$39.8K
ENG
3794
DELISTED
ENGlobal Corp
ENG
$341K ﹤0.01%
32,754
-7,834
-19% -$88.1K
INTG icon
3795
InterGroup Corp
INTG
$60.5M
$340K ﹤0.01%
13,101
– –
KPRX icon
3796
Kiora Pharmaceuticals
KPRX
$11.4M
$339K ﹤0.01%
46
+1
+2% +$9.87K
ATXS
3797
DELISTED
Astria Therapeutics
ATXS
$337K ﹤0.01%
3,953
-2,195
-36% -$183K
SIF icon
3798
SIFCO Industries
SIF
$167M
$337K ﹤0.01%
50,700
-13,205
-21% -$98K
GEVO icon
3799
Gevo
GEVO
$353M
$336K ﹤0.01%
24,348
+4,451
+22% +$76.4K
TCON
3800
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$336K ﹤0.01%
699
-200
-22% -$122K
150 151
152
153 154

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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.