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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
TNAV
2751
DELISTED
Telenav Inc.
TNAV
$10.4M ﹤0.01%
1,282,162
+81,555
+7% +$692K
AXTI icon
2752
AXT Inc
AXTI
$3.95B
$10.3M ﹤0.01%
1,629,223
+172,194
+12% +$1.13M
ALTO icon
2753
Alto Ingredients
ALTO
$369M
$10.3M ﹤0.01%
1,653,951
+113,819
+7% +$739K
ENT
2754
DELISTED
Global Eagle Entertainment Inc.
ENT
$10.3M ﹤0.01%
115,641
-43,247
-27% -$3.33M
FRPH icon
2755
FRP Holdings
FRPH
$428M
$10.3M ﹤0.01%
445,532
+12,870
+3% +$277K
ZEUS
2756
DELISTED
Olympic Steel
ZEUS
$10.3M ﹤0.01%
526,191
+38,979
+8% +$714K
ZAGG
2757
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$10.2M ﹤0.01%
1,183,161
+76,913
+7% +$613K
NODK icon
2758
NI Holdings
NODK
$310M
$10.2M ﹤0.01%
+570,552
New +$9.53M
VSLR
2759
DELISTED
VIVINT SOLAR, INC.
VSLR
$10.2M ﹤0.01%
1,743,605
+329,748
+23% +$1.13M
SIGM
2760
DELISTED
Sigma Designs Inc
SIGM
$10.1M ﹤0.01%
1,733,430
-334,896
-16% -$2.03M
TTPH
2761
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$10.1M ﹤0.01%
70,944
-10,995
-13% -$1.7M
ROCC
2762
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$10.1M ﹤0.01%
273,605
+257,753
+1,626% +$10.9M
PAC icon
2763
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$10M ﹤0.01%
89,464
+16,500
+23% +$1.72M
LTS
2764
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$10M ﹤0.01%
4,114,104
+24,239
+0.6% +$58.6K
CHMI
2765
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$10M ﹤0.01%
543,522
+88,668
+19% +$1.58M
GRBK icon
2766
Green Brick Partners
GRBK
$3.04B
$10M ﹤0.01%
875,763
-28,740
-3% -$301K
MYOK
2767
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$10M ﹤0.01%
764,919
+78,800
+11% +$1.04M
SREV
2768
DELISTED
ServiceSource International, Inc.
SREV
$9.98M ﹤0.01%
2,573,405
+92,847
+4% +$333K
EPM icon
2769
Evolution Petroleum
EPM
$132M
$9.98M ﹤0.01%
1,232,494
+44,569
+4% +$348K
CZNC icon
2770
Citizens & Northern Corp
CZNC
$456M
$9.96M ﹤0.01%
428,290
+1,431
+0.3% +$33.1K
RDNT icon
2771
RadNet
RDNT
$5.02B
$9.96M ﹤0.01%
1,284,852
+51,229
+4% +$349K
BSTC
2772
DELISTED
BioSpecifics Technologies Corp.
BSTC
$9.92M ﹤0.01%
200,454
+3,030
+2% +$159K
MUX icon
2773
McEwen Inc
MUX
$1.03B
$9.9M ﹤0.01%
376,459
+13,431
+4% +$382K
ONDK
2774
DELISTED
On Deck Capital, Inc.
ONDK
$9.89M ﹤0.01%
2,122,420
-971,602
-31% -$4.14M
JCAP
2775
DELISTED
Jernigan Capital, Inc.
JCAP
$9.89M ﹤0.01%
449,406
+133,432
+42% +$3.04M
109 110
111
112 113

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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.