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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
JE
2701
DELISTED
Just Energy Group Inc
JE
$11.6M ﹤0.01%
67,203
-10,349
-13% -$1.95M
LCTX icon
2702
Lineage Cell Therapeutics
LCTX
$269M
$11.6M ﹤0.01%
4,207,046
+610,965
+17% +$1.71M
ADXS
2703
DELISTED
Advaxis Inc
ADXS
$11.6M ﹤0.01%
118,866
+7,999
+7% +$936K
RSO
2704
DELISTED
Resource Capital Corp.
RSO
$11.6M ﹤0.01%
1,137,579
-163,924
-13% -$1.58M
MITK icon
2705
Mitek Systems
MITK
$754M
$11.5M ﹤0.01%
1,374,109
+65,065
+5% +$531K
APTI
2706
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$11.5M ﹤0.01%
664,629
+359,373
+118% +$5.28M
WATT icon
2707
Energous
WATT
$77.6M
$11.5M ﹤0.01%
1,181
+126
+12% +$1.12M
CECO icon
2708
Ceco Environmental
CECO
$3.85B
$11.5M ﹤0.01%
1,253,869
+49,909
+4% +$503K
LMNR icon
2709
Limoneira
LMNR
$235M
$11.5M ﹤0.01%
486,691
-2,515
-0.5% -$51.1K
BELFB
2710
Bel Fuse Inc Class B
BELFB
$3.87B
$11.5M ﹤0.01%
464,998
+18,985
+4% +$456K
AYX
2711
DELISTED
Alteryx Inc
AYX
$11.5M ﹤0.01%
586,718
+566,718
+2,834% +$10.2M
NVMI
2712
Nova
NVMI
$12.4B
$11.4M ﹤0.01%
516,856
+40,410
+8% +$899K
CCXI
2713
DELISTED
ChemoCentryx, Inc.
CCXI
$11.3M ﹤0.01%
1,212,074
+13,344
+1% +$98K
IIP
2714
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$11.3M ﹤0.01%
3,081,341
+365,676
+13% +$1.34M
OSBC icon
2715
Old Second Bancorp
OSBC
$1.29B
$11.3M ﹤0.01%
978,261
+10,520
+1% +$122K
IBRX icon
2716
ImmunityBio
IBRX
$7.51B
$11.3M ﹤0.01%
1,487,689
-595,017
-29% -$2.57M
CTO
2717
CTO Realty Growth
CTO
$824M
$11.3M ﹤0.01%
729,929
+6,587
+0.9% +$98K
GLUU
2718
DELISTED
Glu Mobile Inc.
GLUU
$11.3M ﹤0.01%
4,513,442
-154,101
-3% -$385K
RRTS
2719
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$11.3M ﹤0.01%
61,963
-14,383
-19% -$2.41M
GBL
2720
DELISTED
GAMCO Investors, Inc.
GBL
$11.3M ﹤0.01%
380,109
+3,266
+0.9% +$95.3K
RICK icon
2721
RCI Hospitality Holdings
RICK
$192M
$11.2M ﹤0.01%
470,228
+25,561
+6% +$503K
BTE icon
2722
Baytex Energy
BTE
$3.25B
$11.2M ﹤0.01%
4,593,778
+150,013
+3% +$447K
AUD
2723
DELISTED
Audacy, Inc.
AUD
$11.1M ﹤0.01%
1,070,924
+47,449
+5% +$534K
HCOM
2724
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$11M ﹤0.01%
441,495
+5,057
+1% +$126K
FFKT
2725
DELISTED
Farmers Capital Bank Corp
FFKT
$11M ﹤0.01%
285,961
+5,269
+2% +$209K
107 108
109
110 111

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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.