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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
SFUN
3876
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$232K ﹤0.01%
1,248
– –
MBOT icon
3877
Microbot Medical
MBOT
$112M
$228K ﹤0.01%
10,666
+7,637
+252% +$421K
AIM
3878
AIM ImmunoTech
AIM
$6.65M
$227K ﹤0.01%
103
– –
SINT icon
3879
SiNtx Technologies
SINT
$9.6M
– –
0
– –
SLNG icon
3880
Stabilis Solutions
SLNG
$89.4M
$224K ﹤0.01%
15,558
-1,299
-8% -$17.4K
ARCO icon
3881
Arcos Dorados Holdings
ARCO
$1.74B
$223K ﹤0.01%
30,834
– –
SB icon
3882
Safe Bulkers
SB
$772M
$223K ﹤0.01%
+97,049
New +$214K
SMSI icon
3883
Smith Micro Software
SMSI
$13.6M
$222K ﹤0.01%
3,812
-170
-4% -$7.4K
BDL icon
3884
Flanigan's Enterprises
BDL
$70.6M
$219K ﹤0.01%
+7,555
New +$196K
VYMI icon
3885
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$219K ﹤0.01%
+3,493
New +$217K
OPGN
3886
DELISTED
OpGen, Inc
OPGN
$219K ﹤0.01%
3
– –
SHOS
3887
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$218K ﹤0.01%
80,909
-109,421
-57% -$348K
BONT
3888
DELISTED
Bon-Ton Stores Inc/The
BONT
$217K ﹤0.01%
497,528
-26,286
-5% -$16K
FSM icon
3889
Fortuna Silver Mines
FSM
$2.54B
$215K ﹤0.01%
43,944
– –
ACHV icon
3890
Achieve Life Sciences
ACHV
$633M
$212K ﹤0.01%
268
-38
-12% -$30.8K
AGRO icon
3891
Adecoagro
AGRO
$1.4B
$211K ﹤0.01%
21,113
+6,700
+46% +$73.3K
CNVS icon
3892
Cineverse
CNVS
$56.9M
$211K ﹤0.01%
6,053
-2,863
-32% -$96.3K
GLOB icon
3893
Globant
GLOB
$1.65B
$210K ﹤0.01%
4,828
-76,734
-94% -$2.97M
NDRM
3894
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$210K ﹤0.01%
+7,015
New +$182K
EDV icon
3895
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$207K ﹤0.01%
+1,763
New +$204K
NXE icon
3896
NexGen Energy
NXE
$5.91B
$207K ﹤0.01%
+94,370
New +$205K
GLBR
3897
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$205K ﹤0.01%
102,464
-39,067
-28% -$80.4K
TAT
3898
DELISTED
TransAtlantic Petroleum LTD.
TAT
$205K ﹤0.01%
170,990
-18,729
-10% -$25.2K
GYRE icon
3899
Gyre Therapeutics
GYRE
$629M
$204K ﹤0.01%
5,829
+4,350
+294% +$156K
CUO
3900
DELISTED
Continental Materials Corporation
CUO
$204K ﹤0.01%
10,695
– –
154 155
156
157 158

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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.