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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
MHH icon
3851
Mastech Digital
MHH
$95.4M
$266K ﹤0.01%
81,980
-18,156
-18% -$61.6K
SAND
3852
DELISTED
Sandstorm Gold
SAND
$262K ﹤0.01%
67,855
+27,915
+70% +$106K
IZEA icon
3853
IZEA Worldwide
IZEA
$58.7M
$261K ﹤0.01%
34,115
-2,062
-6% -$24.2K
NOAH
3854
Noah Holdings
NOAH
$590M
$258K ﹤0.01%
9,000
– –
CVM icon
3855
CEL-SCI Corp
CVM
$19.9M
$256K ﹤0.01%
3,834
+517
+16% +$36K
DCTH
3856
DELISTED
Delcath Systems Inc
DCTH
$253K ﹤0.01%
1,285,679
+866,838
+207% +$63.4K
ATLC icon
3857
Atlanticus Holdings
ATLC
$1.57B
$252K ﹤0.01%
94,908
-4,100
-4% -$10.3K
VISL
3858
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$252K ﹤0.01%
129
+25
+24% +$49.5K
ELDN icon
3859
Eledon Pharmaceuticals
ELDN
$255M
$251K ﹤0.01%
2,378
-152
-6% -$15.5K
ICCC icon
3860
ImmuCell
ICCC
$99.6M
$250K ﹤0.01%
34,108
– –
NM
3861
DELISTED
Navios Maritime Holdings Inc.
NM
$248K ﹤0.01%
+18,104
New +$265K
ETRM
3862
DELISTED
EnteroMedics Inc.
ETRM
$248K ﹤0.01%
49,740
+9,727
+24% +$48.4K
CRVO icon
3863
CervoMed
CRVO
$23M
$247K ﹤0.01%
94
+34
+57% +$110K
GFN
3864
DELISTED
General Finance Corporation
GFN
$245K ﹤0.01%
47,622
-3,630
-7% -$18.2K
WBKC
3865
DELISTED
Wolverine Bancorp, Inc.
WBKC
$243K ﹤0.01%
+6,054
New +$204K
VALU icon
3866
Value Line
VALU
$333M
$242K ﹤0.01%
13,221
-59
-0.4% -$1.05K
NNA
3867
DELISTED
Navios Maritime Acquisition Corporation
NNA
$242K ﹤0.01%
10,954
+249
+2% +$5.93K
ERN
3868
DELISTED
Erin Energy Corp
ERN
$242K ﹤0.01%
166,907
-27,413
-14% -$50.6K
SGY.WS
3869
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$241K ﹤0.01%
116,832
– –
CLRB icon
3870
Cellectar Biosciences
CLRB
$19.8M
$240K ﹤0.01%
49
+12
+32% +$65.8K
PULM icon
3871
Pulmatrix
PULM
$6.1M
$240K ﹤0.01%
499
+37
+8% +$20K
GLA
3872
DELISTED
GlassBridge Enterprises, Inc.
GLA
$238K ﹤0.01%
60,118
+2,771
+5% +$11.7K
SVT
3873
DELISTED
Servotronics
SVT
$233K ﹤0.01%
24,816
– –
RTK
3874
DELISTED
Rentech, Inc.
RTK
$233K ﹤0.01%
513,353
+38,097
+8% +$16.9K
BLFS icon
3875
BioLife Solutions
BLFS
$1.54B
$232K ﹤0.01%
96,827
– –
153 154
155
156 157

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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.