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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
KT icon
2776
KT
KT
$8.62B
$9.88M ﹤0.01%
593,767
+2,374
+0.4% +$38.7K
RNET
2777
DELISTED
RigNet, Inc.
RNET
$9.87M ﹤0.01%
614,910
-20,368
-3% -$370K
COLL icon
2778
Collegium Pharmaceutical
COLL
$1.15B
$9.86M ﹤0.01%
788,257
-18,282
-2% -$181K
CRBP icon
2779
Corbus Pharmaceuticals
CRBP
$166M
$9.85M ﹤0.01%
52,114
+10,266
+25% +$2.01M
TBNK
2780
DELISTED
Territorial Bancorp Inc.
TBNK
$9.84M ﹤0.01%
315,570
+6,595
+2% +$205K
TLK icon
2781
Telkom Indonesia
TLK
$14.5B
$9.8M ﹤0.01%
291,135
-2,063
-0.7% -$67.2K
CEL
2782
DELISTED
Cellcom Israel, Ltd.
CEL
$9.8M ﹤0.01%
1,016,527
+81,105
+9% +$801K
ASX icon
2783
ASE Group
ASX
$77.3B
$9.78M ﹤0.01%
1,550,132
+1,157,068
+294% +$7.25M
GEOS icon
2784
Geospace Technologies
GEOS
$94.6M
$9.78M ﹤0.01%
707,253
+72,280
+11% +$1.11M
SFE
2785
DELISTED
Safeguard Scientifics, Inc.
SFE
$9.75M ﹤0.01%
819,693
-9,204
-1% -$108K
AAMI
2786
Acadian Asset Management
AAMI
$3.08B
$9.73M ﹤0.01%
654,557
-346,758
-35% -$5.13M
ICHR icon
2787
Ichor Holdings
ICHR
$2.62B
$9.7M ﹤0.01%
481,158
+311,083
+183% +$6.61M
CVGI icon
2788
Commercial Vehicle Group
CVGI
$154M
$9.69M ﹤0.01%
1,146,577
+15,512
+1% +$127K
QMCO icon
2789
Quantum Corp
QMCO
$419M
$9.68M ﹤0.01%
61,969
+3,638
+6% +$565K
IVAC
2790
DELISTED
Intevac Inc
IVAC
$9.64M ﹤0.01%
868,575
+40,865
+5% +$521K
CDXS icon
2791
Codexis
CDXS
$151M
$9.63M ﹤0.01%
1,766,533
+692,362
+64% +$3.18M
IPI icon
2792
Intrepid Potash
IPI
$456M
$9.62M ﹤0.01%
425,598
+99,455
+30% +$2.08M
FC icon
2793
Franklin Covey
FC
$242M
$9.61M ﹤0.01%
497,768
+9,279
+2% +$191K
UTMD icon
2794
Utah Medical Products
UTMD
$225M
$9.55M ﹤0.01%
131,928
-411
-0.3% -$27.1K
GIFI
2795
DELISTED
Gulf Island Fabrication
GIFI
$9.55M ﹤0.01%
823,436
+42,859
+5% +$431K
CMRX
2796
DELISTED
Chimerix, Inc.
CMRX
$9.53M ﹤0.01%
1,748,447
-99,810
-5% -$525K
AVHI
2797
DELISTED
A V Homes, Inc.
AVHI
$9.53M ﹤0.01%
475,302
+508
+0.1% +$8.71K
NERV icon
2798
Minerva Neurosciences
NERV
$185M
$9.51M ﹤0.01%
134,280
+16,868
+14% +$1.09M
HOME
2799
DELISTED
At Home Group Inc.
HOME
$9.48M ﹤0.01%
406,885
+34,040
+9% +$645K
FRST icon
2800
Primis Financial Corp
FRST
$399M
$9.47M ﹤0.01%
538,160
+78,370
+17% +$1.36M
110 111
112
113 114

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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.