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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
WTTR icon
3076
Select Water Solutions
WTTR
$2.3B
$5.08M ﹤0.01%
+417,972
New +$5.97M
XXII
3077
22nd Century Group
XXII
$1.38M
– –
0
– –
ITI
3078
DELISTED
Iteris, Inc.
ITI
$5.06M ﹤0.01%
813,850
+177,980
+28% +$1.01M
NOG icon
3079
Northern Oil and Gas
NOG
$2.3B
$5.06M ﹤0.01%
361,302
+90,533
+33% +$1.75M
RBNC
3080
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$5.05M ﹤0.01%
211,553
+14,650
+7% +$326K
GENC icon
3081
Gencor Industries
GENC
$209M
$5.04M ﹤0.01%
311,322
+6,365
+2% +$102K
FBRX icon
3082
Forte Biosciences
FBRX
$1.57B
$5.04M ﹤0.01%
+1,117
New +$6.28M
NTB icon
3083
Bank of N.T. Butterfield & Son
NTB
$2.43B
$5.03M ﹤0.01%
147,493
+121,696
+472% +$4.05M
CETV
3084
DELISTED
Central European Media Enterprises Ltd
CETV
$4.96M ﹤0.01%
1,238,911
-14,884
-1% -$57.6K
TGE
3085
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.95M ﹤0.01%
194,481
+4,099
+2% +$108K
BSF
3086
DELISTED
Bear State Financial, Inc.
BSF
$4.94M ﹤0.01%
522,139
+12,108
+2% +$112K
ANAB icon
3087
AnaptysBio
ANAB
$1.58B
$4.93M ﹤0.01%
206,031
+37,932
+23% +$953K
USAP
3088
DELISTED
Universal Stainless & Alloy
USAP
$4.91M ﹤0.01%
251,775
-15,566
-6% -$280K
DMK
3089
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4.9M ﹤0.01%
13,471
+2,446
+22% +$732K
APRN
3090
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$4.89M ﹤0.01%
+2,909
New +$5.06M
GLNG icon
3091
Golar LNG
GLNG
$5B
$4.88M ﹤0.01%
219,487
+6,307
+3% +$158K
FRBA icon
3092
First Bank
FRBA
$464M
$4.87M ﹤0.01%
417,537
+404,050
+2,996% +$4.95M
PLPM
3093
DELISTED
Planet Payment, Inc
PLPM
$4.81M ﹤0.01%
1,456,983
+11,432
+0.8% +$43.3K
KINS icon
3094
Kingstone Companies
KINS
$289M
$4.8M ﹤0.01%
313,997
+51,213
+19% +$775K
SAFE
3095
DELISTED
Safehold Inc.
SAFE
$4.79M ﹤0.01%
+250,000
New +$4.8M
NBN icon
3096
Northeast Bank
NBN
$1.06B
$4.78M ﹤0.01%
235,076
+18,683
+9% +$341K
DSGR icon
3097
Distribution Solutions Group
DSGR
$1.6B
$4.76M ﹤0.01%
429,696
+918
+0.2% +$9.66K
AXIA
3098
AXIA Energia
AXIA
$23.9B
$4.73M ﹤0.01%
1,592,103
+298,535
+23% +$1.08M
ASUR icon
3099
Asure Software
ASUR
$232M
$4.71M ﹤0.01%
322,333
+62,418
+24% +$803K
NAME
3100
DELISTED
Rightside Group, Ltd.
NAME
$4.7M ﹤0.01%
442,921
+39,297
+10% +$387K
122 123
124
125 126

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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.