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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
CHFN
2726
DELISTED
Charter Financial Corp
CHFN
$11M ﹤0.01%
609,860
+20,347
+3% +$381K
FBK icon
2727
FB Financial Corp
FBK
$3.02B
$11M ﹤0.01%
302,864
+40,799
+16% +$1.47M
ATLO icon
2728
AMES National
ATLO
$271M
$10.9M ﹤0.01%
357,408
+27,338
+8% +$839K
WINA icon
2729
Winmark
WINA
$1.2B
$10.9M ﹤0.01%
84,798
+4,954
+6% +$627K
PTVCB
2730
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$10.9M ﹤0.01%
443,200
+9,636
+2% +$235K
CEMP
2731
DELISTED
Cempra, Inc.
CEMP
$10.8M ﹤0.01%
2,353,358
-529,843
-18% -$2.09M
EBTC
2732
DELISTED
Enterprise Bancorp
EBTC
$10.8M ﹤0.01%
303,306
+2,073
+0.7% +$69.1K
VLGEA icon
2733
Village Super Market
VLGEA
$651M
$10.8M ﹤0.01%
415,053
+9,266
+2% +$240K
TCMD icon
2734
Tactile Systems Technology
TCMD
$635M
$10.8M ﹤0.01%
376,161
+59,595
+19% +$1.34M
CVNA icon
2735
Carvana
CVNA
$68.6B
$10.7M ﹤0.01%
+2,621,010
New +$7.17M
ORN icon
2736
Orion Group Holdings
ORN
$396M
$10.7M ﹤0.01%
1,436,456
+143
+0% +$1.07K
MERC icon
2737
Mercer International
MERC
$42.3M
$10.6M ﹤0.01%
924,900
+38,022
+4% +$440K
YEXT icon
2738
Yext
YEXT
$547M
$10.6M ﹤0.01%
+797,198
New +$10.8M
VTOL icon
2739
Bristow Group
VTOL
$1.34B
$10.6M ﹤0.01%
560,841
+23,687
+4% +$505K
SNBC
2740
DELISTED
Sun Bancorp Inc
SNBC
$10.6M ﹤0.01%
430,493
-12,427
-3% -$310K
WB icon
2741
Weibo
WB
$2B
$10.6M ﹤0.01%
158,795
-6,324
-4% -$410K
CNCE
2742
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$10.6M ﹤0.01%
756,513
+74,801
+11% +$1.1M
RCM
2743
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.6M ﹤0.01%
+2,813,279
New +$10.3M
GLDD
2744
DELISTED
Great Lakes Dredge & Dock
GLDD
$10.5M ﹤0.01%
2,447,406
+79,258
+3% +$345K
TS icon
2745
Tenaris
TS
$28.9B
$10.5M ﹤0.01%
337,048
+14,016
+4% +$442K
COOP
2746
DELISTED
Mr. Cooper
COOP
$10.5M ﹤0.01%
698,944
+1,994
+0.3% +$31.5K
JOUT icon
2747
Johnson Outdoors
JOUT
$491M
$10.5M ﹤0.01%
217,062
+20,232
+10% +$843K
NIHD
2748
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$10.5M ﹤0.01%
13,006,412
-395,430
-3% -$302K
PCSB
2749
DELISTED
PCSB Financial Corporation
PCSB
$10.4M ﹤0.01%
+610,907
New +$10.3M
TTM
2750
DELISTED
Tata Motors Limited
TTM
$10.4M ﹤0.01%
314,749
-147,418
-32% -$5.15M
108 109
110
111 112

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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.