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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
CTMX icon
2601
CytomX Therapeutics
CTMX
$675M
$14.3M ﹤0.01%
924,138
+100,607
+12% +$1.52M
MLR icon
2602
Miller Industries
MLR
$573M
$14.2M ﹤0.01%
572,495
+6,624
+1% +$167K
NGS icon
2603
Natural Gas Services Group
NGS
$472M
$14.2M ﹤0.01%
569,428
+14,127
+3% +$375K
VRA icon
2604
Vera Bradley
VRA
$97M
$14.2M ﹤0.01%
1,446,949
-294,672
-17% -$2.58M
CIA icon
2605
Citizens
CIA
$239M
$14.1M ﹤0.01%
1,916,392
+71,183
+4% +$470K
NSU
2606
DELISTED
Nevsun Resources Ltd.
NSU
$14.1M ﹤0.01%
5,867,806
+291,317
+5% +$697K
MOFG
2607
DELISTED
MidWestOne Financial Group
MOFG
$14.1M ﹤0.01%
416,890
+49,377
+13% +$1.72M
BLCM
2608
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$14.1M ﹤0.01%
120,644
+14,486
+14% +$1.8M
BRS
2609
DELISTED
Bristow Group, Inc.
BRS
$14.1M ﹤0.01%
1,841,916
-585,322
-24% -$6.45M
WTBA icon
2610
West Bancorporation
WTBA
$478M
$14.1M ﹤0.01%
595,430
+1,533
+0.3% +$35.3K
ERII icon
2611
Energy Recovery
ERII
$446M
$14.1M ﹤0.01%
1,697,246
-826,080
-33% -$6.61M
RBCAA icon
2612
Republic Bancorp
RBCAA
$1.95B
$14M ﹤0.01%
393,134
+2,826
+0.7% +$99.2K
PACB icon
2613
Pacific Biosciences
PACB
$435M
$14M ﹤0.01%
3,929,300
+283,216
+8% +$1.14M
FBNK
2614
DELISTED
First Connecticut Bancorp, Inc
FBNK
$14M ﹤0.01%
544,855
-17,908
-3% -$456K
MTRX icon
2615
Matrix Service
MTRX
$326M
$14M ﹤0.01%
1,492,327
+86,259
+6% +$969K
FLWS icon
2616
1-800-Flowers.com
FLWS
$250M
$13.9M ﹤0.01%
1,429,199
+73,893
+5% +$752K
CLD
2617
DELISTED
Cloud Peak Energy Inc
CLD
$13.9M ﹤0.01%
3,944,464
+362,972
+10% +$1.33M
ARTNA icon
2618
Artesian Resources
ARTNA
$355M
$13.9M ﹤0.01%
369,434
+3,541
+1% +$133K
CIO
2619
DELISTED
City Office REIT
CIO
$13.9M ﹤0.01%
1,093,747
+56,367
+5% +$702K
PETX
2620
DELISTED
Aratana Therapeutics, Inc.
PETX
$13.9M ﹤0.01%
1,920,590
-5,964
-0.3% -$36.7K
STAA icon
2621
STAAR Surgical
STAA
$1.21B
$13.8M ﹤0.01%
1,280,775
+7,803
+0.6% +$76.3K
AGEN
2622
Agenus
AGEN
$312M
$13.8M ﹤0.01%
179,883
+8,873
+5% +$624K
CPL
2623
DELISTED
CPFL Energia S.A.
CPL
$13.8M ﹤0.01%
865,510
+106,648
+14% +$1.72M
BMRC icon
2624
Bank of Marin Bancorp
BMRC
$472M
$13.8M ﹤0.01%
447,850
+21,426
+5% +$679K
NUTR
2625
DELISTED
Nutraceutical International Co
NUTR
$13.7M ﹤0.01%
329,833
+22,602
+7% +$807K
103 104
105
106 107

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VRS
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FAF
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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.