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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
BOCH
2901
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$7.75M ﹤0.01%
700,908
+34,853
+5% +$386K
GUID
2902
DELISTED
Guidance Software, Inc.
GUID
$7.74M ﹤0.01%
1,170,308
+26,058
+2% +$165K
FBIZ icon
2903
First Business Financial Services
FBIZ
$587M
$7.73M ﹤0.01%
334,887
+128,039
+62% +$3.13M
VEDL
2904
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$7.73M ﹤0.01%
497,913
-194,269
-28% -$2.91M
CTLP
2905
DELISTED
Cantaloupe
CTLP
$7.72M ﹤0.01%
1,484,520
+44,378
+3% +$216K
ODC icon
2906
Oil-Dri
ODC
$1.44B
$7.72M ﹤0.01%
367,448
+934
+0.3% +$17.9K
SHBI icon
2907
Shore Bancshares
SHBI
$819M
$7.65M ﹤0.01%
464,992
+6,535
+1% +$108K
HLNE icon
2908
Hamilton Lane
HLNE
$4.91B
$7.61M ﹤0.01%
+345,863
New +$6.89M
AT
2909
DELISTED
Atlantic Power Corporation
AT
$7.59M ﹤0.01%
3,163,689
+142,274
+5% +$354K
PLYA
2910
DELISTED
Playa Hotels & Resorts
PLYA
$7.59M ﹤0.01%
+635,111
New +$6.69M
FONR
2911
DELISTED
Fonar
FONR
$7.59M ﹤0.01%
273,393
+22,059
+9% +$506K
FSTR icon
2912
Foster
FSTR
$430M
$7.57M ﹤0.01%
352,717
-33,343
-9% -$565K
RLGT icon
2913
Radiant Logistics
RLGT
$386M
$7.53M ﹤0.01%
1,399,277
+214,528
+18% +$1.24M
CMT icon
2914
Core Molding Technologies
CMT
$202M
$7.52M ﹤0.01%
347,812
+18,237
+6% +$362K
HNRG icon
2915
Hallador Energy
HNRG
$670M
$7.51M ﹤0.01%
965,999
+65,994
+7% +$495K
PRGX
2916
DELISTED
PRGX Global, Inc.
PRGX
$7.5M ﹤0.01%
1,153,845
-29,659
-3% -$191K
VPG icon
2917
Vishay Precision Group
VPG
$1.22B
$7.47M ﹤0.01%
431,768
+1,070
+0.2% +$18.3K
EGLE
2918
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$7.45M ﹤0.01%
225,108
+143,410
+176% +$4.88M
WAAS
2919
DELISTED
AquaVenture Holdings Limited
WAAS
$7.45M ﹤0.01%
488,928
+86,120
+21% +$1.47M
VCYT icon
2920
Veracyte
VCYT
$3.7B
$7.43M ﹤0.01%
892,378
+66,518
+8% +$543K
TBHC
2921
DELISTED
The Brand House Collective
TBHC
$7.43M ﹤0.01%
722,685
-105,338
-13% -$1.13M
NBIS
2922
Nebius Group N.V.
NBIS
$48.3B
$7.4M ﹤0.01%
282,038
-56,618
-17% -$1.48M
SFST icon
2923
Southern First Bancshares
SFST
$591M
$7.39M ﹤0.01%
199,557
+11,495
+6% +$395K
NRIM icon
2924
Northrim BanCorp
NRIM
$590M
$7.32M ﹤0.01%
963,620
+7,092
+0.7% +$54.4K
VIA
2925
DELISTED
Viacom Inc. Class A
VIA
$7.29M ﹤0.01%
191,623
+162,744
+564% +$6.69M
115 116
117
118 119

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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.