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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
VIS icon
3801
Vanguard Industrials ETF
VIS
$7.94B
$331K ﹤0.01%
2,581
+220
+9% +$27.8K
SODA
3802
DELISTED
SodaStream International Ltd
SODA
$328K ﹤0.01%
6,128
+421
+7% +$22.3K
CARM
3803
DELISTED
Carisma Therapeutics
CARM
$324K ﹤0.01%
10,323
+1,530
+17% +$51K
CFBK icon
3804
CF Bankshares
CFBK
$239M
$324K ﹤0.01%
28,309
– –
PPSI
3805
Pioneer Power Solutions
PPSI
$30.8M
$322K ﹤0.01%
48,128
– –
TORM
3806
DELISTED
TOR Minerals International Inc
TORM
$322K ﹤0.01%
39,991
-6,201
-13% -$47.4K
SSFN
3807
DELISTED
Stewardship Financial Corp
SSFN
$321K ﹤0.01%
33,821
+5,882
+21% +$53.3K
RVP icon
3808
Retractable Technologies
RVP
$20.1M
$320K ﹤0.01%
250,096
-56,465
-18% -$60.4K
VCR icon
3809
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$320K ﹤0.01%
2,256
+164
+8% +$23.1K
BVSN
3810
DELISTED
Broadvision Inc Com
BVSN
$320K ﹤0.01%
72,755
-7,398
-9% -$31.6K
AMTX icon
3811
Aemetis
AMTX
$99.2M
$319K ﹤0.01%
237,763
-25,341
-10% -$33.7K
CVEO icon
3812
Civeo
CVEO
$356M
$319K ﹤0.01%
12,660
-15,423
-55% -$460K
KSPN
3813
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$319K ﹤0.01%
9,648
-680
-7% -$23.7K
BSTG
3814
DELISTED
Biostage, Inc. Common Stock
BSTG
$319K ﹤0.01%
773,820
+29,902
+4% +$9.5K
SEEL
3815
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$316K ﹤0.01%
2
-1
-33% -$140K
VSR
3816
DELISTED
Versar, Inc.
VSR
$315K ﹤0.01%
215,492
-22,601
-9% -$32K
JASN
3817
DELISTED
Jason Industries, Inc.
JASN
$313K ﹤0.01%
242,927
-134,722
-36% -$180K
TARA icon
3818
Protara Therapeutics
TARA
$214M
$310K ﹤0.01%
4,988
-960
-16% -$53.8K
ASML icon
3819
ASML
ASML
$596B
$309K ﹤0.01%
2,375
– –
STLY
3820
DELISTED
Stanley Furniture Co Inc
STLY
$309K ﹤0.01%
273,416
-68,181
-20% -$72.3K
DVD
3821
DELISTED
Dover Motorsports
DVD
$306K ﹤0.01%
145,736
-113,368
-44% -$237K
SYPR icon
3822
Sypris Solutions
SYPR
$42.6M
$305K ﹤0.01%
184,735
-33,477
-15% -$45K
SHSP
3823
DELISTED
SharpSpring, Inc.
SHSP
$305K ﹤0.01%
67,334
+2,354
+4% +$10.2K
AU icon
3824
AngloGold Ashanti
AU
$39.4B
$302K ﹤0.01%
31,100
– –
CASI
3825
DELISTED
CASI Pharmaceuticals
CASI
$302K ﹤0.01%
28,789
-5,829
-17% -$62K
151 152
153
154 155

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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.