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
IOR
3976
Income Opportunity Realty Investors
IOR
$118K ﹤0.01%
12,550
– –
YUMA
3977
DELISTED
Yuma Energy Inc
YUMA
$114K ﹤0.01%
8,172
-288
-3% -$8.09K
QRHC icon
3978
Quest Resource Holding
QRHC
$27.6M
$111K ﹤0.01%
44,985
+1
+0% +$3
RNTX
3979
Rein Therapeutics
RNTX
$64.8M
$111K ﹤0.01%
+500
New +$110K
SCON
3980
DELISTED
Superconductor Technologies Inc.
SCON
$104K ﹤0.01%
598
-293
-33% -$51.6K
SDEV
3981
Stablecoin Development Corp
SDEV
$30.6M
$102K ﹤0.01%
4
– –
OBCI
3982
DELISTED
Ocean Bio-Chem Inc
OBCI
$101K ﹤0.01%
24,605
+1,033
+4% +$4.59K
PERF
3983
DELISTED
Perfumania Holdings, Inc.
PERF
$101K ﹤0.01%
59,679
-6,488
-10% -$8.3K
VNET
3984
VNET Group
VNET
$1.79B
$100K ﹤0.01%
19,200
– –
SSY
3985
DELISTED
SunLink Health Systems
SSY
$98K ﹤0.01%
59,252
-8,575
-13% -$13.8K
GAU
3986
Galiano Gold
GAU
$457M
$97K ﹤0.01%
63,262
-1,400
-2% -$2.89K
QBAK
3987
DELISTED
Qualstar Corp
QBAK
$95K ﹤0.01%
+18,492
New +$108K
CRVP
3988
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$92K ﹤0.01%
111,956
– –
QCLS
3989
Q/C Technologies Inc
QCLS
$19.7M
– –
0
– –
CYAN
3990
DELISTED
Cyanotech Corp
CYAN
$91K ﹤0.01%
25,393
– –
TEAR
3991
DELISTED
TearLab Corporation
TEAR
$91K ﹤0.01%
54,532
-21,458
-28% -$43.6K
BRN icon
3992
Barnwell Industries
BRN
$14.2M
$87K ﹤0.01%
47,934
-100
-0.2% -$190
DSS icon
3993
DSS Inc
DSS
$4.92M
$84K ﹤0.01%
194
-21
-10% -$11.6K
YHGJ icon
3994
Yunhong Green CTI Ltd
YHGJ
$7.75M
$84K ﹤0.01%
1,445
– –
LBCC
3995
DELISTED
Long Blockchain Corp. Common Stock
LBCC
$83K ﹤0.01%
15,458
+1,804
+13% +$8.73K
IFO
3996
DELISTED
INFOSONICS CORPORATION
IFO
$82K ﹤0.01%
175,276
-13,556
-7% -$6.34K
CCLD icon
3997
CareCloud
CCLD
$103M
$81K ﹤0.01%
+57,080
New +$83.9K
SDPI
3998
DELISTED
Superior Drilling Products Inc.
SDPI
$80K ﹤0.01%
127,418
– –
EVFM
3999
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$80K ﹤0.01%
1,648
+483
+41% +$84.6K
UAMY icon
4000
United States Antimony
UAMY
$728M
$79K ﹤0.01%
203,487
-3,979
-2% -$1.67K
158 159
160
161 162

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.