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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
OLBK
2826
DELISTED
Old Line Bancshares, Inc.
OLBK
$9.11M ﹤0.01%
323,213
+4,836
+2% +$135K
MCBC
2827
DELISTED
Macatawa Bank Corp
MCBC
$9.07M ﹤0.01%
950,337
-19,102
-2% -$183K
RST
2828
DELISTED
ROSETTA STONE INC
RST
$9.06M ﹤0.01%
840,310
+43,033
+5% +$481K
EEQ
2829
DELISTED
Enbridge Energy Management Llc
EEQ
$9.01M ﹤0.01%
673,669
-432,928
-39% -$6.29M
FNLC icon
2830
First Bancorp
FNLC
$396M
$8.98M ﹤0.01%
331,976
+3,271
+1% +$86.7K
TPIC
2831
DELISTED
TPI Composites
TPIC
$8.97M ﹤0.01%
485,589
+215,680
+80% +$3.89M
XIFR
2832
XPLR Infrastructure LP
XIFR
$1.12B
$8.96M ﹤0.01%
242,207
+10,256
+4% +$353K
ACGN
2833
DELISTED
Aceragen Inc
ACGN
$8.91M ﹤0.01%
38,134
+1,279
+3% +$334K
PFIS icon
2834
Peoples Financial Services
PFIS
$704M
$8.88M ﹤0.01%
203,134
+1,212
+0.6% +$51.4K
UPLD icon
2835
Upland Software
UPLD
$12.8M
$8.88M ﹤0.01%
40,396
+14,381
+55% +$2.94M
MRLN
2836
DELISTED
Marlin Business Services Corp
MRLN
$8.85M ﹤0.01%
351,979
+7,320
+2% +$184K
VATE icon
2837
INNOVATE Corp
VATE
$111M
$8.85M ﹤0.01%
150,456
+14,075
+10% +$808K
RPT
2838
Rithm Property Trust
RPT
$95.8M
$8.83M ﹤0.01%
108,979
+3,456
+3% +$275K
MGNI icon
2839
Magnite
MGNI
$2.76B
$8.8M ﹤0.01%
1,712,725
+93,265
+6% +$513K
RDI icon
2840
Reading International Class A
RDI
$33.2M
$8.8M ﹤0.01%
545,573
+8,588
+2% +$134K
BATRA icon
2841
Atlanta Braves Holdings Series A
BATRA
$3.49B
$8.78M ﹤0.01%
367,635
+69,779
+23% +$1.68M
LYTS icon
2842
LSI Industries
LYTS
$859M
$8.78M ﹤0.01%
969,955
+24,178
+3% +$219K
BFIN
2843
DELISTED
BankFinancial
BFIN
$8.74M ﹤0.01%
585,967
-79,866
-12% -$1.18M
UEC icon
2844
Uranium Energy
UEC
$4.75B
$8.72M ﹤0.01%
5,485,254
+596,975
+12% +$833K
CSS
2845
DELISTED
CSS Industries, Inc.
CSS
$8.72M ﹤0.01%
333,334
+7,314
+2% +$192K
CWBC
2846
Community West Bancshares
CWBC
$679M
$8.71M ﹤0.01%
393,127
+14,895
+4% +$317K
VHC icon
2847
VirnetX Holding Corp
VHC
$54.4M
$8.7M ﹤0.01%
95,568
+22,641
+31% +$1.64M
OFLX icon
2848
Omega Flex
OFLX
$297M
$8.69M ﹤0.01%
134,937
+7,257
+6% +$419K
RC
2849
Ready Capital
RC
$258M
$8.68M ﹤0.01%
584,411
+51,266
+10% +$755K
EGIO
2850
DELISTED
Edgio, Inc. Common Stock
EGIO
$8.62M ﹤0.01%
74,565
-8,116
-10% -$943K
112 113
114
115 116

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Comerica Bank
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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.