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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
FNHC
2876
DELISTED
FedNat Holding Company Common Stock
FNHC
$8.05M ﹤0.01%
503,028
+14,924
+3% +$238K
WMAR
2877
DELISTED
West Marine Inc
WMAR
$8.04M ﹤0.01%
625,851
+9,228
+1% +$92.9K
GCAP
2878
DELISTED
Gain Capital Holdings, Inc.
GCAP
$8.04M ﹤0.01%
1,290,814
+16,952
+1% +$110K
ENTL
2879
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$8.04M ﹤0.01%
485,294
+60,471
+14% +$841K
DLTH icon
2880
Duluth Holdings
DLTH
$155M
$8.03M ﹤0.01%
440,837
+40,707
+10% +$806K
PZN
2881
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$7.99M ﹤0.01%
786,395
+18,356
+2% +$175K
RAIL icon
2882
FreightCar America
RAIL
$261M
$7.99M ﹤0.01%
459,330
-100,782
-18% -$1.57M
MBTF
2883
DELISTED
MBT Financial Corporation
MBTF
$7.97M ﹤0.01%
822,081
-146,243
-15% -$1.57M
CCN
2884
DELISTED
CardConnect Corp.
CCN
$7.97M ﹤0.01%
529,866
+59,808
+13% +$856K
PGH
2885
DELISTED
Pengrowth Energy Corporation
PGH
$7.96M ﹤0.01%
10,080,148
-401,547
-4% -$366K
DHX icon
2886
DHI Group
DHX
$182M
$7.96M ﹤0.01%
2,792,000
-388,291
-12% -$1.28M
STML
2887
DELISTED
Stemline Therapeutics, Inc.
STML
$7.95M ﹤0.01%
863,768
+38,615
+5% +$322K
CIVB icon
2888
Civista Bancshares
CIVB
$604M
$7.92M ﹤0.01%
379,286
+94,047
+33% +$1.98M
NEFF
2889
DELISTED
Neff Corporation
NEFF
$7.92M ﹤0.01%
416,833
+28,947
+7% +$526K
AQMS icon
2890
Aqua Metals
AQMS
$8.99M
$7.91M ﹤0.01%
3,152
+576
+22% +$1.63M
PBIP
2891
DELISTED
Prudential Bancorp, Inc.
PBIP
$7.9M ﹤0.01%
435,273
+19,184
+5% +$346K
AVEO
2892
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7.88M ﹤0.01%
355,136
+116,223
+49% +$915K
GNRT
2893
DELISTED
Gener8 Maritime, Inc.
GNRT
$7.88M ﹤0.01%
1,384,978
+75,323
+6% +$403K
CVLY
2894
DELISTED
Codorus Valley Bancorp Inc
CVLY
$7.87M ﹤0.01%
320,898
+6,403
+2% +$149K
REIS
2895
DELISTED
Reis, Inc.
REIS
$7.86M ﹤0.01%
369,691
+10,048
+3% +$193K
SND icon
2896
Smart Sand
SND
$185M
$7.83M ﹤0.01%
878,645
+122,188
+16% +$1.38M
TUSK icon
2897
Mammoth Energy Services
TUSK
$128M
$7.79M ﹤0.01%
418,865
+55,973
+15% +$1.05M
PES
2898
DELISTED
Pioneer Energy Services Corp.
PES
$7.79M ﹤0.01%
3,797,501
+134,045
+4% +$385K
LQDT icon
2899
Liquidity Services
LQDT
$1.22B
$7.78M ﹤0.01%
1,224,388
-85,280
-7% -$594K
ARQ icon
2900
Arq
ARQ
$84.6M
$7.76M ﹤0.01%
846,695
+60,261
+8% +$565K
114 115
116
117 118

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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.