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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
GPUS
4051
Hyperscale Data Inc
GPUS
$52.9M
– –
0
– –
MDVX
4052
DELISTED
Medovex Corp. Common Stock
MDVX
$29K ﹤0.01%
32,705
-5,893
-15% -$6.88K
CDTI
4053
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$28K ﹤0.01%
2,029
-8,995
-82% -$134K
CRDS
4054
DELISTED
Crossroads Systems, Inc.
CRDS
$27K ﹤0.01%
13,792
-6,118
-31% -$17.8K
TDW icon
4055
Tidewater
TDW
$3.63B
$26K ﹤0.01%
1,101
-71,807
-98% -$1.93M
STAF
4056
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$26K ﹤0.01%
12
+2
+20% +$4.54K
SMIT
4057
DELISTED
Schmitt Industries Inc
SMIT
$25K ﹤0.01%
13,971
– –
CHCI icon
4058
Comstock Holding Companies
CHCI
$152M
$24K ﹤0.01%
11,662
-6,283
-35% -$12.3K
DRIO icon
4059
DarioHealth
DRIO
$69.2M
$24K ﹤0.01%
+27
New +$28.1K
NMTR
4060
DELISTED
9 Meters Biopharma
NMTR
$18K ﹤0.01%
187
-9
-5% -$1.26K
ANIX icon
4061
Anixa Biosciences
ANIX
$118M
$16K ﹤0.01%
14,180
-1
-0% -$1
VII
4062
DELISTED
Vicon Industries, Inc.
VII
$15K ﹤0.01%
26,489
+9,209
+53% +$4.81K
AIFC
4063
AI Financial Corp
AIFC
$51.7M
$14K ﹤0.01%
3,473
-1,627
-32% -$6.87K
AGIG
4064
Abundia Global Impact Group
AGIG
$40.5M
$13K ﹤0.01%
137
– –
PHIO icon
4065
Phio Pharmaceuticals
PHIO
$11.4M
– –
-2
Closed -$74K
GIGA
4066
DELISTED
Giga-Tronics Inc
GIGA
$12K ﹤0.01%
15,639
-17,706
-53% -$14.4K
CRTN
4067
DELISTED
Cartesian, Inc.
CRTN
$11K ﹤0.01%
14,961
– –
LIQT icon
4068
LiqTech
LIQT
$20.5M
$8K ﹤0.01%
777
-749
-49% -$8.41K
FPP
4069
DELISTED
FieldPoint Petroleum Corporation
FPP
$8K ﹤0.01%
23,999
-14,177
-37% -$4.99K
FPP.WS
4070
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$2K ﹤0.01%
33,558
– –
CYHHZ
4071
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
29,782
– –
ARMP icon
4072
Armata Pharmaceuticals
ARMP
$168M
– –
-1,464
Closed -$88K
HFBL icon
4073
Home Federal Bancorp
HFBL
– –
-54,960
Closed -$766K
NSPR icon
4074
InspireMD
NSPR
$31.4M
– –
-1
Closed -$19K
NSYS icon
4075
Nortech Systems
NSYS
$40M
– –
-20,342
Closed -$74K
161 162
163
164 165

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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.