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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
I
3101
DELISTED
INTELSAT S. A.
I
$4.7M ﹤0.01%
1,536,685
-78,287
-5% -$261K
AE
3102
DELISTED
Adams Resources & Energy Inc
AE
$4.7M ﹤0.01%
114,287
+33,581
+42% +$1.35M
CFFI icon
3103
C&F Financial
CFFI
$268M
$4.68M ﹤0.01%
99,781
+674
+0.7% +$32.5K
XRN
3104
Chiron Real Estate Inc
XRN
$514M
$4.67M ﹤0.01%
104,395
+808
+0.8% +$38K
BCBP icon
3105
BCB Bancorp
BCBP
$173M
$4.65M ﹤0.01%
303,932
+53,474
+21% +$840K
PEBK icon
3106
Peoples Bancorp of North Carolina
PEBK
$229M
$4.64M ﹤0.01%
161,662
+83,693
+107% +$2.22M
SBOW
3107
DELISTED
SilverBow Resources, Inc.
SBOW
$4.64M ﹤0.01%
+177,247
New +$4.91M
MCHX icon
3108
Marchex
MCHX
$76.2M
$4.61M ﹤0.01%
1,546,571
+13,320
+0.9% +$37.7K
OOMA icon
3109
Ooma
OOMA
$598M
$4.61M ﹤0.01%
575,883
+119,049
+26% +$1.21M
SRT
3110
DELISTED
Startek Inc.
SRT
$4.61M ﹤0.01%
376,404
+89,679
+31% +$920K
ALOT icon
3111
AstroNova
ALOT
$225M
$4.59M ﹤0.01%
350,261
+64,800
+23% +$924K
PCTI
3112
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.56M ﹤0.01%
643,765
-55,891
-8% -$392K
PFBI
3113
DELISTED
Premier Financial Bancorp
PFBI
$4.56M ﹤0.01%
276,398
+12,223
+5% +$202K
STRR
3114
DELISTED
Star Equity Holdings
STRR
$4.55M ﹤0.01%
22,458
+8
+0% +$1.76K
TPHS
3115
DELISTED
Trinity Place Holdings Inc.com
TPHS
$4.53M ﹤0.01%
637,399
+79,086
+14% +$561K
CTG
3116
DELISTED
Computer Task Group, Inc.
CTG
$4.52M ﹤0.01%
808,976
+2,400
+0.3% +$13.5K
CRVS icon
3117
Corvus Pharmaceuticals
CRVS
$1.12B
$4.52M ﹤0.01%
373,512
+101,013
+37% +$1.08M
SHLO
3118
DELISTED
Shiloh Industries Inc
SHLO
$4.51M ﹤0.01%
384,329
+54,154
+16% +$676K
SCTL
3119
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$4.5M ﹤0.01%
713,832
+88,665
+14% +$607K
AIQ
3120
DELISTED
Alliance Healthcare Services
AIQ
$4.5M ﹤0.01%
338,263
-58,574
-15% -$753K
CHMG icon
3121
Chemung Financial Corp
CHMG
$393M
$4.49M ﹤0.01%
109,852
+797
+0.7% +$31K
FSBK
3122
DELISTED
First South Bancorp Inc/VA
FSBK
$4.48M ﹤0.01%
271,035
+91,649
+51% +$1.28M
SOHO
3123
DELISTED
Sotherly Hotels
SOHO
$4.48M ﹤0.01%
660,753
+3,963
+0.6% +$25.4K
GNCA
3124
DELISTED
Genocea Biosciences, Inc.
GNCA
$4.47M ﹤0.01%
107,095
+13,098
+14% +$631K
CDI
3125
DELISTED
CDI Corp.
CDI
$4.45M ﹤0.01%
759,935
-48,834
-6% -$336K
123 124
125
126 127

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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.