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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
NYMX
3826
DELISTED
Nymox Pharmaceutical Corp
NYMX
$302K ﹤0.01%
+68,663
New +$282K
MAG
3827
DELISTED
MAG Silver
MAG
$301K ﹤0.01%
22,465
+2,111
+10% +$26.3K
NHLD
3828
DELISTED
National Holdings Corporation
NHLD
$298K ﹤0.01%
107,298
– –
FNBG
3829
DELISTED
FNB Bancorp Common Stock
FNBG
$292K ﹤0.01%
+10,642
New +$295K
BRT
3830
BRT Apartments
BRT
$284M
$291K ﹤0.01%
37,049
-10,300
-22% -$82.6K
GOL
3831
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$291K ﹤0.01%
64,100
– –
JCTC
3832
Jewett-Cameron Trading
JCTC
$8.98M
$289K ﹤0.01%
48,298
– –
ARD
3833
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$289K ﹤0.01%
+12,804
New +$283K
SFBC
3834
Sound Financial Bancorp
SFBC
$105M
$287K ﹤0.01%
+9,446
New +$285K
OTLK icon
3835
Outlook Therapeutics
OTLK
$187M
$285K ﹤0.01%
1,767
– –
ARGS
3836
DELISTED
Argos Therapeutics, Inc.
ARGS
$284K ﹤0.01%
39,002
-3,354
-8% -$28.6K
PBHC icon
3837
Pathfinder Bancorp
PBHC
$100M
$282K ﹤0.01%
17,906
– –
ASFI
3838
DELISTED
Asta Funding Inc
ASFI
$282K ﹤0.01%
34,347
+630
+2% +$4.77K
NVLN
3839
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$281K ﹤0.01%
+30,478
New +$294K
RBCN
3840
DELISTED
Rubicon Technology, Inc.
RBCN
$280K ﹤0.01%
30,271
+1,724
+6% +$14.7K
ABUS icon
3841
Arbutus Biopharma
ABUS
$847M
$279K ﹤0.01%
77,413
+2,035
+3% +$7K
RDWR icon
3842
Radware
RDWR
$983M
$279K ﹤0.01%
15,950
+3,101
+24% +$52.7K
ATEC icon
3843
Alphatec Holdings
ATEC
$1.48B
$276K ﹤0.01%
146,759
-93,204
-39% -$188K
CDNA icon
3844
CareDx
CDNA
$1.83B
$276K ﹤0.01%
248,084
-41,466
-14% -$44K
CRSP icon
3845
CRISPR Therapeutics
CRSP
$4.69B
$273K ﹤0.01%
+17,019
New +$281K
SYBX
3846
DELISTED
Synlogic
SYBX
$271K ﹤0.01%
1,524
-175
-10% -$32.3K
FRTX
3847
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$271K ﹤0.01%
317
-381
-55% -$279K
IPWR icon
3848
Ideal Power
IPWR
$55M
$270K ﹤0.01%
12,834
-1,747
-12% -$42.1K
WEBK
3849
DELISTED
Wellesley Bancorp, Inc.
WEBK
$268K ﹤0.01%
9,733
– –
OCC icon
3850
Optical Cable Corp
OCC
$113M
$267K ﹤0.01%
108,956
-2,400
-2% -$6.6K
152 153
154
155 156

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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.