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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
IMH
2951
DELISTED
Impac Mortgage Holdings Inc.
IMH
$6.91M ﹤0.01%
456,707
+29,543
+7% +$442K
MFSF
2952
DELISTED
MutualFirst Financial Inc
MFSF
$6.9M ﹤0.01%
193,315
+1,473
+0.8% +$49.5K
PWOD
2953
DELISTED
Penns Woods Bancorp
PWOD
$6.89M ﹤0.01%
251,078
+4,661
+2% +$127K
AGFS
2954
DELISTED
AgroFresh Solutions Inc
AGFS
$6.88M ﹤0.01%
957,609
+262,328
+38% +$1.66M
RYZ
2955
Ryerson Holding Corp
RYZ
$1.44B
$6.86M ﹤0.01%
693,312
-219,066
-24% -$2.33M
TIPT icon
2956
Tiptree Inc
TIPT
$662M
$6.86M ﹤0.01%
972,899
+11,059
+1% +$74.9K
STRS icon
2957
Stratus Properties
STRS
$156M
$6.85M ﹤0.01%
232,841
+318
+0.1% +$8.91K
LCNB icon
2958
LCNB Corp
LCNB
$282M
$6.84M ﹤0.01%
341,794
+65,300
+24% +$1.38M
AFH
2959
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$6.81M ﹤0.01%
457,267
+45,156
+11% +$637K
LUMO
2960
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$6.81M ﹤0.01%
102,972
-3,682
-3% -$456K
CFMS
2961
DELISTED
Conformis, Inc. Common Stock
CFMS
$6.79M ﹤0.01%
63,281
-22,925
-27% -$2.75M
TTGT icon
2962
TechTarget
TTGT
$325M
$6.77M ﹤0.01%
653,060
+14,583
+2% +$137K
FBMS
2963
DELISTED
The First Bancshares, Inc.
FBMS
$6.77M ﹤0.01%
245,310
+32,117
+15% +$901K
EGAS
2964
DELISTED
Gas Natural Inc.
EGAS
$6.77M ﹤0.01%
524,712
+1,733
+0.3% +$22K
QNST icon
2965
QuinStreet
QNST
$890M
$6.77M ﹤0.01%
1,623,130
+296,222
+22% +$1.19M
EARN
2966
Ellington Residential Mortgage REIT
EARN
$162M
$6.75M ﹤0.01%
460,514
+23,519
+5% +$349K
OSG
2967
DELISTED
Overseas Shipholding Group Inc.
OSG
$6.75M ﹤0.01%
2,538,093
-822,970
-24% -$2.58M
DS
2968
DELISTED
Drive Shack Inc.
DS
$6.75M ﹤0.01%
2,142,755
-1,317,910
-38% -$4.76M
HBCP icon
2969
Home Bancorp
HBCP
$561M
$6.74M ﹤0.01%
158,459
+4,623
+3% +$169K
CRD.B icon
2970
Crawford & Co Class B
CRD.B
$491M
$6.7M ﹤0.01%
720,157
+2,060
+0.3% +$20K
BBW icon
2971
Build-A-Bear
BBW
$425M
$6.67M ﹤0.01%
638,580
+23,600
+4% +$240K
SGA icon
2972
Saga Communications
SGA
$57M
$6.65M ﹤0.01%
145,357
+631
+0.4% +$31.4K
CORI
2973
DELISTED
Corium International, Inc.
CORI
$6.65M ﹤0.01%
891,295
+390,330
+78% +$2.32M
VRAY
2974
DELISTED
ViewRay, Inc.
VRAY
$6.64M ﹤0.01%
1,026,880
+411,866
+67% +$2.76M
CYBE
2975
DELISTED
Cyberoptics Corp
CYBE
$6.64M ﹤0.01%
321,386
+49,388
+18% +$1.12M
117 118
119
120 121

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.