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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
PED icon
4076
PEDEVCO
PED
$138M
– –
-231
Closed -$5K
PNRG icon
4077
PrimeEnergy Resources
PNRG
$292M
– –
-9,917
Closed -$490K
SILC icon
4078
Silicom
SILC
$221M
– –
-13,776
Closed -$684K
SPNS
4079
DELISTED
Sapiens International
SPNS
– –
-79,962
Closed -$1.03M
XTIA icon
4080
XTI Aerospace
XTIA
$58.9M
– –
0
– -$60K
PSIX
4081
Power Solutions International
PSIX
$641M
– –
-181,008
Closed -$1.83M
NURO
4082
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-50
Closed -$20K
YTEN
4083
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-1
Closed -$4K
PLXP
4084
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-14,371
Closed -$150K
MYOV
4085
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-29,958
Closed -$352K
RELV
4086
DELISTED
Reliv International Inc
RELV
– –
-11,302
Closed -$60K
PBSK
4087
DELISTED
Poage Bankshares, Inc.
PBSK
– –
-54,631
Closed -$1.06M
RNVA
4088
DELISTED
Rennova Health, Inc.
RNVA
– –
-887
Closed -$24K
PPP
4089
DELISTED
Primero Mining Corp
PPP
– –
-31,354
Closed -$17K
BOXC
4090
DELISTED
Brookfield Can Office Properties
BOXC
– –
-66,290
Closed -$1.55M
PWE
4091
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-9,488,893
Closed -$16.1M
CST
4092
DELISTED
CST Brands, Inc.
CST
– –
-6,213,705
Closed -$299M
LMIA
4093
DELISTED
LMI Aerospace Inc
LMIA
– –
-530,971
Closed -$7.32M
PVTB
4094
DELISTED
PrivateBancorp Inc
PVTB
– –
-6,323,443
Closed -$375M
FNCX
4095
DELISTED
Function(x) Inc.
FNCX
– –
-31,510
Closed -$17K
TRR
4096
DELISTED
Trc Companies
TRR
– –
-791,229
Closed -$13.8M
YHOO
4097
DELISTED
Yahoo Inc
YHOO
– –
-57,826,148
Closed -$2.68B
BNCN
4098
DELISTED
BNC Bancorp
BNCN
– –
-3,661,566
Closed -$128M
MJN
4099
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-12,206,341
Closed -$1.09B
JIVE
4100
DELISTED
Jive Software, Inc.
JIVE
– –
-5,562,447
Closed -$23.9M
162 163
164
165 166

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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.