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
PDEX icon
4001
Pro-Dex
PDEX
$175M
$71K ﹤0.01%
11,585
– –
AIXC
4002
AIxCrypto Holdings Inc
AIXC
$13.2M
$71K ﹤0.01%
1
– –
RLJE
4003
DELISTED
RLJ Entertainment, Inc.
RLJE
$71K ﹤0.01%
21,254
– –
CAPR icon
4004
Capricor Therapeutics
CAPR
$380M
$70K ﹤0.01%
8,382
+1,749
+26% +$32K
SNGX icon
4005
Soligenix
SNGX
$5.36M
$69K ﹤0.01%
+138
New +$84.9K
VTGN icon
4006
VistaGen Therapeutics
VTGN
$9.98M
$69K ﹤0.01%
1,234
-71
-5% -$4.16K
JAGX icon
4007
Jaguar Health
JAGX
$4.74M
– –
0
– –
DNN icon
4008
Denison Mines
DNN
$2.43B
$66K ﹤0.01%
151,387
– –
ADYX
4009
DELISTED
Adynxx Inc
ADYX
$65K ﹤0.01%
2,948
-4,547
-61% -$107K
ARCW
4010
DELISTED
ARC Group Worldwide, Inc
ARCW
$64K ﹤0.01%
22,010
-167,454
-88% -$589K
NHLDW
4011
DELISTED
National Holdings Corporation Warrants
NHLDW
$63K ﹤0.01%
108,103
– –
MARA icon
4012
Marathon Digital Holdings
MARA
$3.83B
$62K ﹤0.01%
10,306
-4,926
-32% -$34.6K
SGRP
4013
DELISTED
SPAR Group
SGRP
$62K ﹤0.01%
59,406
– –
MLSS icon
4014
Milestone Scientific
MLSS
$33.3M
$61K ﹤0.01%
40,800
+1,400
+4% +$1.96K
SONN
4015
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
IDXG
4016
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$59K ﹤0.01%
6,582
+1,924
+41% +$37.7K
FSNN
4017
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$59K ﹤0.01%
27,295
+400
+1% +$897
MICR
4018
DELISTED
Micron Solutions, Inc.
MICR
$55K ﹤0.01%
14,015
– –
IMUC
4019
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$55K ﹤0.01%
63,377
+7,700
+14% +$12.6K
ACER
4020
DELISTED
Acer Therapeutics Inc
ACER
$54K ﹤0.01%
7,915
-1,810
-19% -$12K
ROKA
4021
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$54K ﹤0.01%
20,286
– –
MOC
4022
DELISTED
Command Security Corporation
MOC
$54K ﹤0.01%
16,985
+3,058
+22% +$8.73K
REPX icon
4023
Riley Exploration Permian
REPX
$728M
$53K ﹤0.01%
6,109
+1,435
+31% +$11.8K
USIO icon
4024
Usio Inc
USIO
$54.4M
$51K ﹤0.01%
41,549
-7,800
-16% -$10.9K
JRJR
4025
DELISTED
JRjr33, Inc.
JRJR
$50K ﹤0.01%
85,233
-50,630
-37% -$25.9K
159 160
161
162 163

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.