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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
CHUBA
2501
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$18.1M ﹤0.01%
1,038,215
+62,430
+6% +$1.03M
TAST
2502
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18M ﹤0.01%
1,469,067
+60,027
+4% +$784K
MOBL
2503
DELISTED
MobileIron, Inc.
MOBL
$18M ﹤0.01%
2,968,465
+340,924
+13% +$1.78M
MCRB icon
2504
Seres Therapeutics
MCRB
$46.8M
$17.9M ﹤0.01%
79,251
+968
+1% +$199K
OTIC
2505
DELISTED
Otonomy, Inc.
OTIC
$17.9M ﹤0.01%
949,910
-54,674
-5% -$762K
IRTC icon
2506
iRhythm Holdings
IRTC
$3.85B
$17.9M ﹤0.01%
420,390
+115,146
+38% +$4.19M
DMRC icon
2507
Digimarc Corp
DMRC
$147M
$17.8M ﹤0.01%
444,335
+11,296
+3% +$365K
CALA
2508
DELISTED
Calithera Biosciences, Inc
CALA
$17.8M ﹤0.01%
59,976
+13,725
+30% +$3.67M
SWIR
2509
DELISTED
Sierra Wireless
SWIR
$17.7M ﹤0.01%
629,686
+19,014
+3% +$520K
HRTG icon
2510
Heritage Insurance Holdings
HRTG
$889M
$17.7M ﹤0.01%
1,358,786
-240,579
-15% -$3.01M
GNBC
2511
DELISTED
Green Bancorp, Inc
GNBC
$17.7M ﹤0.01%
911,761
+68,783
+8% +$1.27M
OMN
2512
DELISTED
OMNOVA Solutions Inc.
OMN
$17.7M ﹤0.01%
1,814,048
+74,636
+4% +$675K
KREF
2513
KKR Real Estate Finance Trust
KREF
$448M
$17.7M ﹤0.01%
+821,157
New +$18M
CLDR
2514
DELISTED
Cloudera, Inc.
CLDR
$17.6M ﹤0.01%
+1,099,113
New +$21.4M
FISI icon
2515
Financial Institutions
FISI
$816M
$17.6M ﹤0.01%
589,796
+5,443
+0.9% +$172K
ELP
2516
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$17.5M ﹤0.01%
5,957,048
+227,535
+4% +$788K
CCS icon
2517
Century Communities
CCS
$1.91B
$17.4M ﹤0.01%
701,673
+63,732
+10% +$1.65M
GTS
2518
DELISTED
Triple-S Management Corporation
GTS
$17.4M ﹤0.01%
1,078,660
+31,057
+3% +$510K
KEYW
2519
DELISTED
The KEYW Holding Corporation
KEYW
$17.4M ﹤0.01%
1,855,764
+78,988
+4% +$717K
BHB icon
2520
Bar Harbor Bankshares
BHB
$665M
$17.3M ﹤0.01%
561,631
+35,079
+7% +$1.06M
CIVI
2521
DELISTED
Civitas Resources
CIVI
$17.3M ﹤0.01%
545,271
+525,077
+2,600% +$28.7M
SCMP
2522
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$17.3M ﹤0.01%
1,646,348
+189,561
+13% +$1.93M
INST
2523
DELISTED
Instructure, Inc.
INST
$17.3M ﹤0.01%
585,647
+110,915
+23% +$2.82M
HTB
2524
HomeTrust Bancshares
HTB
$860M
$17.2M ﹤0.01%
705,582
+21,760
+3% +$535K
ABR icon
2525
Arbor Realty Trust
ABR
$964M
$17.1M ﹤0.01%
2,054,446
+271,595
+15% +$2.29M
99 100
101
102 103

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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.