We are live on ! Find out more
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
VHI icon
3926
Valhi
VHI
$389M
$171K ﹤0.01%
4,769
-160
-3% -$6.36K
FWDI
3927
Forward Industries Inc
FWDI
$280M
$169K ﹤0.01%
15,914
-310
-2% -$3.45K
RIOT icon
3928
Riot Platforms
RIOT
$6.9B
$169K ﹤0.01%
41,249
-7,999
-16% -$30.7K
DARE icon
3929
Dare Bioscience
DARE
$17.4M
$168K ﹤0.01%
3,156
-4,339
-58% -$252K
ARDM
3930
DELISTED
Aradigm Corp Common Stock
ARDM
$167K ﹤0.01%
124,043
-11,600
-9% -$15.4K
CIX icon
3931
Comp X International
CIX
$352M
$164K ﹤0.01%
10,747
+258
+2% +$3.76K
TOUR
3932
Tuniu
TOUR
$56.2M
$158K ﹤0.01%
1,900
– –
IDSA
3933
DELISTED
Industrial Services of America
IDSA
$158K ﹤0.01%
106,022
-729
-0.7% -$931
AEMD icon
3934
Aethlon Medical
AEMD
$1.4M
$157K ﹤0.01%
6
-2
-25% -$51.7K
AAME icon
3935
Atlantic American Corp
AAME
$31.8M
$156K ﹤0.01%
42,244
– –
RIC
3936
DELISTED
Richmont Mines Inc.
RIC
$156K ﹤0.01%
19,899
– –
COHN icon
3937
Cohen & Co
COHN
$33.8M
$155K ﹤0.01%
13,184
-1,722
-12% -$20.5K
CSTM icon
3938
Constellium
CSTM
$3.76B
$155K ﹤0.01%
22,499
– –
OXBR icon
3939
Oxbridge Re Holdings
OXBR
$11.2M
$150K ﹤0.01%
26,562
+1,062
+4% +$6.29K
SVBI
3940
DELISTED
Severn Bancorp Inc/MD
SVBI
$150K ﹤0.01%
20,556
– –
CRHM
3941
DELISTED
CRH Medical Corporation
CRHM
$150K ﹤0.01%
+26,429
New +$172K
PFIN
3942
DELISTED
P&F Industries
PFIN
$148K ﹤0.01%
24,257
+645
+3% +$4.14K
AGPU
3943
Axe Compute Inc
AGPU
$79.9M
$147K ﹤0.01%
33
+5
+18% +$28.3K
AQB icon
3944
AquaBounty Technologies
AQB
$4.73M
$146K ﹤0.01%
913
+78
+9% +$13.3K
BGMS
3945
Bio Green Med Solution Inc
BGMS
$4.86M
$146K ﹤0.01%
1
-1
-50% -$361K
PRSO icon
3946
Peraso
PRSO
$9.41M
$146K ﹤0.01%
107
-73
-41% -$76.4K
CBMX
3947
DELISTED
CombiMatrix Corporation
CBMX
$146K ﹤0.01%
27,685
+2,500
+10% +$13.1K
LGMK
3948
DELISTED
LogicMark
LGMK
$144K ﹤0.01%
15
– –
LTBR icon
3949
Lightbridge
LTBR
$251M
$144K ﹤0.01%
6,959
+330
+5% +$6.32K
LENS
3950
DELISTED
Presbia PLC Ordinary Shares
LENS
$144K ﹤0.01%
62,982
-4,968
-7% -$13.9K
156 157
158
159 160

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.