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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
DFRG
2551
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$16.1M ﹤0.01%
999,420
+41,946
+4% +$723K
CAI
2552
DELISTED
CAI International, Inc.
CAI
$16.1M ﹤0.01%
680,462
+25,180
+4% +$501K
NHTC icon
2553
Natural Health Trends
NHTC
$14.7M
$16M ﹤0.01%
575,973
+5,050
+0.9% +$144K
GBLI icon
2554
Global Indemnity Group
GBLI
$402M
$16M ﹤0.01%
413,211
+1,206
+0.3% +$46.8K
NVEC icon
2555
NVE Corp
NVEC
$562M
$16M ﹤0.01%
207,624
+9,149
+5% +$730K
ANCX
2556
DELISTED
Access National Corp
ANCX
$16M ﹤0.01%
602,356
+345,782
+135% +$9.74M
NTLA icon
2557
Intellia Therapeutics
NTLA
$1.49B
$16M ﹤0.01%
997,288
+92,580
+10% +$1.29M
CHCT
2558
Community Healthcare Trust
CHCT
$523M
$15.9M ﹤0.01%
622,120
+64,533
+12% +$1.62M
CRC
2559
DELISTED
California Resources Corporation
CRC
$15.8M ﹤0.01%
1,848,193
+84,072
+5% +$989K
VSI
2560
DELISTED
Vitamin Shoppe Inc.
VSI
$15.7M ﹤0.01%
1,350,255
-836,294
-38% -$12.3M
GIC icon
2561
Global Industrial
GIC
$1.37B
$15.6M ﹤0.01%
831,951
+228,829
+38% +$3.59M
TBBK icon
2562
The Bancorp
TBBK
$2.79B
$15.6M ﹤0.01%
2,056,080
-31,361
-2% -$194K
CSBK
2563
DELISTED
Clifton Bancorp Inc.
CSBK
$15.6M ﹤0.01%
942,284
-15,923
-2% -$261K
SNOW
2564
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$15.6M ﹤0.01%
655,572
+91,290
+16% +$2.17M
CRCM
2565
DELISTED
CARE.COM, INC.
CRCM
$15.5M ﹤0.01%
1,029,498
+63,848
+7% +$893K
UCFC
2566
DELISTED
United Community Financial Corp
UCFC
$15.5M ﹤0.01%
1,867,653
+35,018
+2% +$292K
BGFV
2567
DELISTED
Big 5 Sporting Goods
BGFV
$15.5M ﹤0.01%
1,186,065
+174,942
+17% +$2.51M
MSBI icon
2568
Midland States Bancorp
MSBI
$699M
$15.5M ﹤0.01%
461,065
+134,176
+41% +$4.58M
LE icon
2569
Lands' End
LE
$370M
$15.4M ﹤0.01%
1,036,325
-102,151
-9% -$1.95M
GPX
2570
DELISTED
GP Strategies Corp.
GPX
$15.4M ﹤0.01%
582,633
+3,013
+0.5% +$76.7K
ACIC icon
2571
American Coastal Insurance
ACIC
$515M
$15.4M ﹤0.01%
977,451
+35,477
+4% +$555K
PHX
2572
DELISTED
PHX Minerals
PHX
$15.3M ﹤0.01%
662,603
+47,428
+8% +$965K
POWL icon
2573
Powell Industries
POWL
$7.6B
$15.3M ﹤0.01%
1,430,220
+51,321
+4% +$571K
MR
2574
DELISTED
Montage Resources Corporation Common Stock
MR
$15.2M ﹤0.01%
354,589
+23,615
+7% +$826K
ALTA
2575
DELISTED
Altabancorp
ALTA
$15.2M ﹤0.01%
566,888
+15,655
+3% +$410K
101 102
103
104 105

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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.