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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
PANL icon
4026
Pangaea Logistics
PANL
$484M
$49K ﹤0.01%
17,410
– –
DXTR
4027
DELISTED
Dextera Surgical Inc.
DXTR
$47K ﹤0.01%
156,112
-199,025
-56% -$101K
SSKN
4028
DELISTED
Strata Skin Sciences
SSKN
$46K ﹤0.01%
1,867
+715
+62% +$19.9K
BSIN
4029
Big Sky Industrial
BSIN
$58.6M
$46K ﹤0.01%
6,674
-590
-8% -$4.91K
AST.WS
4030
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$45K ﹤0.01%
89,777
– –
ARTW icon
4031
Arts-Way Manufacturing Co
ARTW
$11.5M
$44K ﹤0.01%
14,465
-1,700
-11% -$5.4K
PRPH
4032
DELISTED
ProPhase Labs
PRPH
$43K ﹤0.01%
2,063
-5,344
-72% -$107K
XTNT icon
4033
Xtant Medical Holdings
XTNT
$59.8M
$41K ﹤0.01%
5,071
+1,255
+33% +$8.35K
ATOS icon
4034
Atossa Therapeutics
ATOS
$23M
$39K ﹤0.01%
424
+32
+8% +$3.29K
OGEN icon
4035
Oragenics
OGEN
$2.24M
$39K ﹤0.01%
6
-5
-45% -$37.1K
USAU icon
4036
US Gold Corp
USAU
$213M
$37K ﹤0.01%
1,307
+345
+36% +$13.8K
FCRE
4037
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$37K ﹤0.01%
31,756
-10,900
-26% -$15K
NUWE icon
4038
Nuwellis
NUWE
$174K
– –
0
– –
ARLZ
4039
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$36K ﹤0.01%
26,916
– –
MDVL
4040
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$35K ﹤0.01%
32
+5
+19% +$6.65K
AVTX icon
4041
Avalo Therapeutics
AVTX
$1.01B
$34K ﹤0.01%
20
+1
+5% +$1.63K
TEUM
4042
DELISTED
Pareteum Corporation
TEUM
$33K ﹤0.01%
58,492
-37,557
-39% -$26.7K
GBR icon
4043
New Concept Energy
GBR
$3.5M
$32K ﹤0.01%
23,644
+2,112
+10% +$3.38K
WCST
4044
DELISTED
Wecast Network, Inc. Common Stock
WCST
$32K ﹤0.01%
18,254
-334,477
-95% -$861K
BLIN icon
4045
Bridgeline Digital
BLIN
$14.5M
$31K ﹤0.01%
225
– –
KOSS icon
4046
Koss Corp
KOSS
$34.4M
$30K ﹤0.01%
16,064
– –
RKDA icon
4047
Arcadia Biosciences
RKDA
$1.42M
$30K ﹤0.01%
85
– –
SLNO
4048
DELISTED
Soleno Therapeutics
SLNO
$30K ﹤0.01%
774
-130
-14% -$6.03K
CEI
4049
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
RIBT
4050
DELISTED
RiceBran Technologies
RIBT
$30K ﹤0.01%
3,139
-1,440
-31% -$12.5K
160 161
162
163 164

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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.