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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
PMBC
2801
DELISTED
Pacific Mercantile Bancorp
PMBC
$9.47M ﹤0.01%
1,076,099
+1,973
+0.2% +$15.6K
CCBG icon
2802
Capital City Bank Group
CCBG
$888M
$9.47M ﹤0.01%
463,652
+6,408
+1% +$129K
CVLG icon
2803
Covenant Logistics
CVLG
$894M
$9.47M ﹤0.01%
1,079,986
+28,300
+3% +$255K
EQBK icon
2804
Equity Bancshares
EQBK
$1.04B
$9.46M ﹤0.01%
308,622
+80,285
+35% +$2.48M
GORO icon
2805
Goldgroup Mining Inc.
GORO
$157M
$9.45M ﹤0.01%
2,315,810
+124,268
+6% +$473K
CBIO
2806
Crescent Biopharma
CBIO
$537M
$9.42M ﹤0.01%
8,442
+4,097
+94% +$3.38M
NKSH icon
2807
National Bankshares
NKSH
$259M
$9.41M ﹤0.01%
230,770
+588
+0.3% +$24.1K
LIND icon
2808
Lindblad Expeditions
LIND
$1.94B
$9.41M ﹤0.01%
895,952
+42,954
+5% +$407K
CRIS icon
2809
Curis
CRIS
$9.78M
$9.37M ﹤0.01%
2,478
+64
+3% +$267K
WLDN icon
2810
Willdan Group
WLDN
$1.04B
$9.36M ﹤0.01%
306,407
+34,791
+13% +$1.09M
RETA
2811
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$9.35M ﹤0.01%
295,540
+154,515
+110% +$3.8M
FMBH icon
2812
First Mid Bancshares
FMBH
$1.39B
$9.33M ﹤0.01%
272,530
+6,623
+2% +$225K
XPRO icon
2813
Expro Ltd
XPRO
$1.79B
$9.32M ﹤0.01%
187,367
+41,684
+29% +$2.16M
ENOC
2814
DELISTED
EnerNOC, Inc.
ENOC
$9.28M ﹤0.01%
1,197,863
-37,842
-3% -$222K
HIFS icon
2815
Hingham Institution for Saving
HIFS
$627M
$9.28M ﹤0.01%
50,991
+1,066
+2% +$188K
PLSE icon
2816
Pulse Biosciences
PLSE
$2.43B
$9.25M ﹤0.01%
267,810
+88,902
+50% +$2.44M
CPRX
2817
DELISTED
Catalyst Pharmaceutical
CPRX
$9.24M ﹤0.01%
3,348,549
+340,614
+11% +$711K
DGAS
2818
DELISTED
Delta Natural Gas Co Inc
DGAS
$9.23M ﹤0.01%
303,016
+344
+0.1% +$10.4K
BLMT
2819
DELISTED
BSB Bancorp, Inc.
BLMT
$9.22M ﹤0.01%
315,282
+14,614
+5% +$426K
SEDG icon
2820
SolarEdge
SEDG
$2.51B
$9.21M ﹤0.01%
460,446
+18,861
+4% +$334K
BFYT
2821
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$9.19M ﹤0.01%
391,018
-15,275
-4% -$305K
WNEB icon
2822
Western New England Bancorp
WNEB
$259M
$9.18M ﹤0.01%
903,955
-84,573
-9% -$872K
AGYS icon
2823
Agilysys
AGYS
$2.97B
$9.16M ﹤0.01%
905,206
+15,165
+2% +$147K
ZOES
2824
DELISTED
Zoe's Kitchen, Inc.
ZOES
$9.13M ﹤0.01%
766,760
-24,023
-3% -$385K
STS
2825
DELISTED
Supreme Industries Inc Class A
STS
$9.11M ﹤0.01%
553,796
+7,650
+1% +$141K
111 112
113
114 115

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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.