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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
INFI
2926
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$7.26M ﹤0.01%
4,627,645
-74,124
-2% -$143K
CLCT
2927
DELISTED
Collectors Universe
CLCT
$7.25M ﹤0.01%
291,853
+3,929
+1% +$102K
FCFP
2928
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$7.24M ﹤0.01%
561,325
+3,978
+0.7% +$51.2K
SMBC icon
2929
Southern Missouri Bancorp
SMBC
$852M
$7.23M ﹤0.01%
224,205
+6,126
+3% +$202K
LBY
2930
DELISTED
Libbey, Inc.
LBY
$7.19M ﹤0.01%
892,457
-259,907
-23% -$2.53M
CNBKA
2931
DELISTED
Century Bancorp Inc/Mass
CNBKA
$7.17M ﹤0.01%
112,740
-764
-0.7% -$47.8K
GHM icon
2932
Graham Corp
GHM
$1.12B
$7.17M ﹤0.01%
364,626
+3,277
+0.9% +$70K
NATH icon
2933
Nathan's Famous
NATH
$402M
$7.17M ﹤0.01%
113,766
-643
-0.6% -$41.8K
III icon
2934
Information Services Group
III
$199M
$7.17M ﹤0.01%
1,743,298
+5,181
+0.3% +$18.6K
SNDX icon
2935
Syndax Pharmaceuticals
SNDX
$1.69B
$7.16M ﹤0.01%
512,624
+102,700
+25% +$1.17M
INBK icon
2936
First Internet Bancorp
INBK
$257M
$7.16M ﹤0.01%
255,203
+2,760
+1% +$76.8K
HIL
2937
DELISTED
Hill International, Inc. Common Stock
HIL
$7.11M ﹤0.01%
1,366,909
+35,073
+3% +$159K
APPN icon
2938
Appian
APPN
$1.98B
$7.11M ﹤0.01%
+391,470
New +$7.08M
ACNB icon
2939
ACNB Corp
ACNB
$656M
$7.1M ﹤0.01%
232,636
+5,813
+3% +$173K
GLBL
2940
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$7.04M ﹤0.01%
1,394,279
-71,688
-5% -$347K
SPWH icon
2941
Sportsman's Warehouse
SPWH
$44.5M
$7.04M ﹤0.01%
1,303,597
-12,368
-0.9% -$62.3K
AMBR
2942
DELISTED
Amber Road Inc
AMBR
$7.01M ﹤0.01%
817,604
+92,670
+13% +$722K
NRC icon
2943
NRC Health Common Stock
NRC
$432M
$6.99M ﹤0.01%
260,010
+7,177
+3% +$175K
PDSB icon
2944
PDS Biotechnology
PDSB
$38.4M
$6.99M ﹤0.01%
34,053
-947
-3% -$187K
HURC icon
2945
Hurco Companies Inc
HURC
$135M
$6.97M ﹤0.01%
200,487
+2,450
+1% +$74.4K
SGC icon
2946
Superior Group of Companies
SGC
$185M
$6.93M ﹤0.01%
310,136
+5,825
+2% +$113K
ESSA
2947
DELISTED
ESSA Bancorp
ESSA
$6.93M ﹤0.01%
470,521
+2,279
+0.5% +$33.8K
LCUT icon
2948
Lifetime Brands
LCUT
$191M
$6.92M ﹤0.01%
381,463
+15,003
+4% +$286K
ABEO icon
2949
Abeona Therapeutics
ABEO
$366M
$6.92M ﹤0.01%
43,267
+4,349
+11% +$593K
ORM
2950
DELISTED
Owens Realty Mortgage, Inc.
ORM
$6.91M ﹤0.01%
407,683
+23,706
+6% +$407K
116 117
118
119 120

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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.