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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
FFWM
2476
DELISTED
First Foundation Inc
FFWM
$18.9M ﹤0.01%
1,152,829
+62,230
+6% +$992K
TOWR
2477
DELISTED
Tower International, Inc.
TOWR
$18.9M ﹤0.01%
841,940
+30,281
+4% +$731K
WMC
2478
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$18.9M ﹤0.01%
183,102
+4,524
+3% +$464K
TACO
2479
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$18.9M ﹤0.01%
1,371,247
+137,941
+11% +$1.82M
PGC icon
2480
Peapack-Gladstone Financial
PGC
$815M
$18.9M ﹤0.01%
602,497
+30,450
+5% +$934K
COWN
2481
DELISTED
Cowen Inc. Class A Common Stock
COWN
$18.8M ﹤0.01%
1,157,564
+22,937
+2% +$342K
TLGT
2482
DELISTED
Teligent, Inc
TLGT
$18.7M ﹤0.01%
204,898
+7,209
+4% +$614K
AOSL icon
2483
Alpha and Omega Semiconductor
AOSL
$950M
$18.7M ﹤0.01%
1,121,894
+143,303
+15% +$2.54M
MLCO icon
2484
Melco Resorts & Entertainment
MLCO
$2.22B
$18.6M ﹤0.01%
829,742
+202,819
+32% +$4.42M
FRBK
2485
DELISTED
Republic First Bancorp Inc
FRBK
$18.6M ﹤0.01%
2,013,322
+97,585
+5% +$868K
PSDO
2486
DELISTED
Presidio, Inc. Common Stock
PSDO
$18.6M ﹤0.01%
+1,300,117
New +$19.6M
ARA
2487
DELISTED
American Renal Associates Holdings, Inc
ARA
$18.6M ﹤0.01%
1,002,294
+73,526
+8% +$1.28M
AROW icon
2488
Arrow Financial
AROW
$659M
$18.5M ﹤0.01%
720,464
+5,708
+0.8% +$153K
IXYS
2489
DELISTED
IXYS Corp
IXYS
$18.5M ﹤0.01%
1,126,833
-28,017
-2% -$418K
ABTX
2490
DELISTED
Allegiance Bancshares
ABTX
$18.5M ﹤0.01%
483,169
+48,873
+11% +$1.88M
MCRI icon
2491
Monarch Casino & Resort
MCRI
$2.2B
$18.4M ﹤0.01%
608,959
+28,267
+5% +$852K
RXDX
2492
DELISTED
Ignyta, Inc.
RXDX
$18.4M ﹤0.01%
1,776,484
+548,307
+45% +$4.45M
EGC
2493
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$18.4M ﹤0.01%
+988,946
New +$25.4M
EHTH icon
2494
eHealth
EHTH
$42.2M
$18.3M ﹤0.01%
974,784
+42,288
+5% +$675K
KMG
2495
DELISTED
KMG Chemicals Inc
KMG
$18.3M ﹤0.01%
376,332
+34,875
+10% +$1.79M
OME
2496
DELISTED
Omega Protein
OME
$18.2M ﹤0.01%
1,016,980
-27,337
-3% -$511K
BSET icon
2497
Bassett Furniture
BSET
$164M
$18.2M ﹤0.01%
479,205
-4,260
-0.9% -$128K
FRPT icon
2498
Freshpet
FRPT
$2.93B
$18.2M ﹤0.01%
1,095,224
+37,762
+4% +$520K
CSV icon
2499
Carriage Services
CSV
$641M
$18.1M ﹤0.01%
672,941
+67,928
+11% +$1.83M
NEWS
2500
DELISTED
NewStar Financial, Inc.
NEWS
$18.1M ﹤0.01%
1,724,687
+20,852
+1% +$211K
98 99
100
101 102

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Comerica Bank
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CWM
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VRS
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.