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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
GOGL
3951
DELISTED
Golden Ocean Group
GOGL
$142K ﹤0.01%
21,064
– –
CMLS
3952
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$142K ﹤0.01%
315,903
-260,357
-45% -$99.4K
IPDN icon
3953
Professional Diversity Network
IPDN
$4.62M
$141K ﹤0.01%
1,025
+222
+28% +$36.8K
CDOR
3954
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$140K ﹤0.01%
13,092
+3,039
+30% +$31.8K
MGYR icon
3955
Magyar Bancorp
MGYR
$124M
$139K ﹤0.01%
12,656
– –
DTRM
3956
DELISTED
Determine, Inc. Common Stock
DTRM
$139K ﹤0.01%
52,176
-39,443
-43% -$132K
DFBG
3957
DELISTED
Differential Brands Group Inc
DFBG
$139K ﹤0.01%
69,821
-3,499
-5% -$6.85K
OPTT icon
3958
Ocean Power Technologies
OPTT
$41.5M
$138K ﹤0.01%
4,979
+977
+24% +$30.8K
PZRX
3959
DELISTED
PhaseRx, Inc.
PZRX
$135K ﹤0.01%
142,182
+5,500
+4% +$6.49K
PZG icon
3960
Paramount Gold Nevada
PZG
$90.9M
$134K ﹤0.01%
87,432
-90
-0.1% -$144
SGMA
3961
DELISTED
Sigmatron International
SGMA
$133K ﹤0.01%
20,167
-13,654
-40% -$81.7K
TRNX
3962
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$133K ﹤0.01%
72
-10
-12% -$35.5K
VERI icon
3963
Veritone
VERI
$92.9M
$132K ﹤0.01%
+11,231
New +$147K
LMST
3964
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$132K ﹤0.01%
12,866
+3
+0% +$30
CNXR
3965
DELISTED
Connecture, Inc.
CNXR
$131K ﹤0.01%
211,160
-55,590
-21% -$47K
EXK
3966
Endeavour Silver
EXK
$2.24B
$130K ﹤0.01%
37,163
– –
RMGN
3967
DELISTED
RMG Networks Holding Corporation
RMGN
$130K ﹤0.01%
49,511
-8,447
-15% -$25.1K
SAEX
3968
DELISTED
SAExploration Holdings, Inc.
SAEX
$129K ﹤0.01%
1,985
+606
+44% +$54K
SA
3969
Seabridge Gold
SA
$2.72B
$127K ﹤0.01%
11,729
– –
AEY
3970
DELISTED
ADDvantage Technologies Group
AEY
$127K ﹤0.01%
7,903
-61
-0.8% -$1.05K
MJCO
3971
DELISTED
Majesco
MJCO
$126K ﹤0.01%
25,547
+794
+3% +$4.07K
BINI
3972
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ERNA icon
3973
Eterna Therapeutics
ERNA
$3.98M
$120K ﹤0.01%
1
– –
RGSE
3974
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$120K ﹤0.01%
123,315
+31,344
+34% +$33.8K
TSRI
3975
DELISTED
TSR Inc. New
TSRI
$119K ﹤0.01%
23,470
-149
-0.6% -$881
157 158
159
160 161

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.