We are live on ! Find out more
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
NIC icon
2576
Nicolet Bankshares
NIC
$3.6B
$15.2M ﹤0.01%
277,358
+21,826
+9% +$1.1M
CCO icon
2577
Clear Channel Outdoor Holdings
CCO
$1.23B
$15.1M ﹤0.01%
3,116,152
+346,755
+13% +$1.63M
NC icon
2578
NACCO Industries
NC
$357M
$15.1M ﹤0.01%
933,470
+37,997
+4% +$635K
AAIC
2579
DELISTED
Arlington Asset Investment Corp.
AAIC
$15.1M ﹤0.01%
1,104,793
+11,197
+1% +$161K
CSLT
2580
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$15.1M ﹤0.01%
3,636,948
+963,188
+36% +$3.76M
NXEO
2581
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$15.1M ﹤0.01%
1,814,769
+73,726
+4% +$651K
DX
2582
Dynex Capital
DX
$3.15B
$15.1M ﹤0.01%
706,990
+20,110
+3% +$420K
HK
2583
DELISTED
Halcon Resources Corporation
HK
$15M ﹤0.01%
3,296,119
+1,753,923
+114% +$11M
CHL
2584
DELISTED
China Mobile Limited
CHL
$14.9M ﹤0.01%
281,156
+142,145
+102% +$7.73M
STGW icon
2585
Stagwell
STGW
$2.07B
$14.9M ﹤0.01%
1,503,063
+105,949
+8% +$914K
VICR icon
2586
Vicor
VICR
$9.56B
$14.9M ﹤0.01%
831,177
-7,033
-0.8% -$125K
APPF icon
2587
AppFolio
APPF
$6.38B
$14.9M ﹤0.01%
455,942
+69,664
+18% +$2M
ACBI
2588
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$14.8M ﹤0.01%
780,758
+58,216
+8% +$1.1M
CUTR
2589
DELISTED
Cutera, Inc.
CUTR
$14.8M ﹤0.01%
570,948
+18,549
+3% +$405K
MEET
2590
DELISTED
The Meet Group, Inc. Common Stock
MEET
$14.8M ﹤0.01%
2,921,407
+403,518
+16% +$2.09M
CONN
2591
DELISTED
Conn's Inc.
CONN
$14.7M ﹤0.01%
770,727
-55,506
-7% -$898K
KPTI icon
2592
Karyopharm Therapeutics
KPTI
$43.5M
$14.7M ﹤0.01%
108,095
+25,644
+31% +$3.8M
CNXN icon
2593
PC Connection
CNXN
$2.11B
$14.7M ﹤0.01%
541,510
+42,259
+8% +$1.16M
MRT
2594
DELISTED
MedEquities Realty Trust, Inc.
MRT
$14.6M ﹤0.01%
1,160,107
+64,766
+6% +$775K
VBTX
2595
DELISTED
Veritex Holdings
VBTX
$14.6M ﹤0.01%
555,031
+51,747
+10% +$1.39M
VSEC icon
2596
VSE Corp
VSEC
$5.45B
$14.6M ﹤0.01%
324,331
+24,307
+8% +$1.04M
PKOH icon
2597
Park-Ohio Holdings
PKOH
$575M
$14.5M ﹤0.01%
380,717
+13,983
+4% +$524K
HOV icon
2598
Hovnanian Enterprises
HOV
$726M
$14.5M ﹤0.01%
206,839
-9,138
-4% -$539K
DCO icon
2599
Ducommun
DCO
$2.7B
$14.5M ﹤0.01%
457,773
+16,204
+4% +$503K
NVEE
2600
DELISTED
NV5 Global
NVEE
$14.3M ﹤0.01%
1,349,716
+93,944
+7% +$907K
102 103
104
105 106

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.