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
JOYY
2626
JOYY Inc
JOYY
$3.71B
$13.7M ﹤0.01%
235,385
-2,054
-0.9% -$109K
FMNB icon
2627
Farmers National Banc Corp
FMNB
$939M
$13.7M ﹤0.01%
945,068
+25,377
+3% +$357K
NCSM icon
2628
NCS Multistage Holdings
NCSM
$123M
$13.7M ﹤0.01%
+27,197
New +$12.8M
CRAI icon
2629
CRA International
CRAI
$1.16B
$13.6M ﹤0.01%
374,879
+11,021
+3% +$389K
TPCO
2630
DELISTED
Tribune Publishing Company Common Stock
TPCO
$13.6M ﹤0.01%
1,055,406
+39,661
+4% +$513K
CRMT icon
2631
America's Car Mart
CRMT
$26.6M
$13.5M ﹤0.01%
348,311
+20,317
+6% +$749K
DGII icon
2632
Digi International
DGII
$2.63B
$13.5M ﹤0.01%
1,334,804
+45,732
+4% +$486K
HZN
2633
DELISTED
Horizon Global Corporation
HZN
$13.5M ﹤0.01%
942,857
+55,411
+6% +$784K
FRTA
2634
DELISTED
Forterra, Inc
FRTA
$13.5M ﹤0.01%
1,639,962
+166,558
+11% +$2.17M
DSPG
2635
DELISTED
DSP Group Inc
DSPG
$13.5M ﹤0.01%
1,162,694
+21,267
+2% +$258K
AXAS
2636
DELISTED
Abraxas Petroleum Corp
AXAS
$13.5M ﹤0.01%
416,119
+55,307
+15% +$2.08M
AVAL icon
2637
Grupo Aval
AVAL
$6.27B
$13.4M ﹤0.01%
1,620,356
+175,077
+12% +$1.44M
SENEA icon
2638
Seneca Foods Class A
SENEA
$1.12B
$13.4M ﹤0.01%
432,015
+16,025
+4% +$540K
IBN icon
2639
ICICI Bank
IBN
$108B
$13.4M ﹤0.01%
1,494,468
-464,772
-24% -$3.93M
RILY icon
2640
BRC Group Holdings
RILY
$288M
$13.4M ﹤0.01%
721,906
+280,346
+63% +$4.29M
ESIO
2641
DELISTED
Electro Scientific Industries
ESIO
$13.4M ﹤0.01%
1,622,345
+6,881
+0.4% +$52.9K
CHEF icon
2642
Chefs' Warehouse
CHEF
$4.71B
$13.3M ﹤0.01%
1,021,737
+51,879
+5% +$746K
TITN icon
2643
Titan Machinery
TITN
$396M
$13.3M ﹤0.01%
738,459
+24,232
+3% +$398K
PRMW
2644
DELISTED
Primo Water Corporation
PRMW
$13.3M ﹤0.01%
1,045,252
+44,864
+4% +$557K
PERY
2645
DELISTED
Perry Ellis International Inc
PERY
$13.2M ﹤0.01%
678,254
+14,127
+2% +$277K
SHOE
2646
Shoe Station Group
SHOE
$413M
$13.2M ﹤0.01%
1,261,052
-113,956
-8% -$1.26M
ADMS
2647
DELISTED
Adamas Pharmaceuticals
ADMS
$13M ﹤0.01%
745,237
+28,818
+4% +$477K
AMNB
2648
DELISTED
American National Bankshares Inc
AMNB
$13M ﹤0.01%
352,763
+2,939
+0.8% +$109K
BOLD
2649
DELISTED
Audentes Therapeutics, Inc
BOLD
$13M ﹤0.01%
678,412
+383,837
+130% +$6.13M
TESO
2650
DELISTED
Tesco Corp
TESO
$13M ﹤0.01%
2,912,712
-1,230,383
-30% -$6.79M
104 105
106
107 108

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.