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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
SAJA
3901
DELISTED
Sajan, Inc.
SAJA
$204K ﹤0.01%
+35,012
New +$186K
CHMA
3902
DELISTED
Chiasma, Inc. Common Stock
CHMA
$202K ﹤0.01%
138,977
-179,158
-56% -$271K
UCBA
3903
DELISTED
United Community Bancorp
UCBA
$201K ﹤0.01%
10,274
– –
WVFC
3904
DELISTED
WVS Financial Corp
WVFC
$199K ﹤0.01%
12,358
– –
RFIL icon
3905
RF Industries
RFIL
$116M
$196K ﹤0.01%
106,118
-32,126
-23% -$51.8K
SVM
3906
Silvercorp Metals
SVM
$2.02B
$195K ﹤0.01%
+60,974
New +$186K
CSBR icon
3907
Champions Oncology
CSBR
$75.9M
$194K ﹤0.01%
74,832
– –
DYSL
3908
DELISTED
Dynasil Corporation of America
DYSL
$192K ﹤0.01%
159,410
-390
-0.2% -$504
IMNN icon
3909
Imunon
IMNN
$6.47M
$190K ﹤0.01%
475
+173
+57% +$111K
NOTV
3910
DELISTED
Inotiv
NOTV
$190K ﹤0.01%
112,296
+12,300
+12% +$18.4K
TRAW icon
3911
Traws Pharma
TRAW
$7.34M
$190K ﹤0.01%
16
+6
+60% +$74.5K
JYNT icon
3912
The Joint Corp
JYNT
$119M
$189K ﹤0.01%
49,649
-26,526
-35% -$102K
CGEN icon
3913
Compugen
CGEN
$212M
$188K ﹤0.01%
49,400
-179,124
-78% -$745K
STB
3914
DELISTED
Student Transportation Inc
STB
$186K ﹤0.01%
27,885
+4,669
+20% +$27.7K
ZAIS
3915
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$184K ﹤0.01%
78,888
-84,441
-52% -$191K
SOFO
3916
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$180K ﹤0.01%
46,275
-1,700
-4% -$7.68K
STRM
3917
DELISTED
Streamline Health Solutions
STRM
$179K ﹤0.01%
11,189
-2,922
-21% -$53.5K
KANG
3918
DELISTED
iKang Healthcare Group, Inc.
KANG
$179K ﹤0.01%
14,600
– –
MXPT
3919
DELISTED
MaxPoint Interactive, Inc.
MXPT
$179K ﹤0.01%
24,144
-36,691
-60% -$243K
ORKA
3920
Oruka Therapeutics
ORKA
$5.31B
$177K ﹤0.01%
335
-228
-40% -$119K
LGL icon
3921
LGL Group
LGL
$44.7M
$175K ﹤0.01%
96,069
-31,304
-25% -$57K
ENSV
3922
DELISTED
Enservco Corp.
ENSV
$174K ﹤0.01%
37,075
-4,758
-11% -$22.8K
IIN
3923
DELISTED
IntriCon Corporation
IIN
$174K ﹤0.01%
21,813
+1,200
+6% +$10K
CENN icon
3924
Cenntro
CENN
$8.58M
– –
0
– –
RLOG
3925
DELISTED
Rand Logistics, Inc.
RLOG
$172K ﹤0.01%
441,296
-122,621
-22% -$71.9K
155 156
157
158 159

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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.