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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
ROX
2976
DELISTED
Castle Brands, Inc.
ROX
$6.61M ﹤0.01%
3,841,633
+889,189
+30% +$1.57M
AREX
2977
DELISTED
Approach Resources Inc.
AREX
$6.6M ﹤0.01%
1,959,374
+347,986
+22% +$905K
GST
2978
DELISTED
Gastar Exploration Inc.
GST
$6.6M ﹤0.01%
7,125,376
+1,351,505
+23% +$1.62M
UGP icon
2979
Ultrapar
UGP
$6.95B
$6.59M ﹤0.01%
559,830
+217,776
+64% +$2.51M
NWPX icon
2980
NWPX Infrastructure Inc
NWPX
$1.19B
$6.58M ﹤0.01%
404,900
+7,769
+2% +$114K
CASC
2981
DELISTED
Cascadian Therapeutics, Inc.
CASC
$6.57M ﹤0.01%
1,767,681
+343,838
+24% +$1.36M
DGICA icon
2982
Donegal Group Class A
DGICA
$731M
$6.53M ﹤0.01%
410,697
-1,623
-0.4% -$26.5K
ARDX icon
2983
Ardelyx
ARDX
$1.22B
$6.52M ﹤0.01%
1,277,634
+48,077
+4% +$408K
MLP icon
2984
Maui Land & Pineapple Co
MLP
$344M
$6.51M ﹤0.01%
320,863
+13,336
+4% +$219K
BREW
2985
DELISTED
Craft Brew Alliance, Inc.
BREW
$6.5M ﹤0.01%
385,787
+16,970
+5% +$262K
RARX
2986
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$6.5M ﹤0.01%
346,602
+76,349
+28% +$1.72M
SQBG
2987
DELISTED
Sequential Brands Group, Inc.
SQBG
$6.49M ﹤0.01%
40,662
+1,543
+4% +$220K
ATHX
2988
DELISTED
Athersys, Inc. Common Stock
ATHX
$6.44M ﹤0.01%
170,631
+14,663
+9% +$545K
ASCMA
2989
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$6.42M ﹤0.01%
417,940
-29,793
-7% -$414K
BOOM icon
2990
DMC Global
BOOM
$138M
$6.42M ﹤0.01%
489,964
-93,396
-16% -$1.25M
UFPT icon
2991
UFP Technologies
UFPT
$1.97B
$6.41M ﹤0.01%
226,532
+2,945
+1% +$78.9K
KIN
2992
DELISTED
Kindred Biosciences, Inc.
KIN
$6.41M ﹤0.01%
745,322
+272,612
+58% +$1.96M
CLSD
2993
DELISTED
Clearside Biomedical
CLSD
$6.39M ﹤0.01%
46,770
+4,699
+11% +$564K
KVHI icon
2994
KVH Industries
KVHI
$181M
$6.37M ﹤0.01%
670,397
+32,022
+5% +$285K
CNTY icon
2995
Century Casinos
CNTY
$34M
$6.35M ﹤0.01%
861,545
+22,545
+3% +$177K
PTHN
2996
DELISTED
Patheon N.V.
PTHN
$6.33M ﹤0.01%
181,400
+136,744
+306% +$4.21M
AP icon
2997
Ampco-Pittsburgh
AP
$163M
$6.32M ﹤0.01%
428,257
-899
-0.2% -$13.5K
MNOV icon
2998
MediciNova
MNOV
$65.5M
$6.3M ﹤0.01%
1,197,716
+12,249
+1% +$68.7K
USLM icon
2999
United States Lime & Minerals
USLM
$3.16B
$6.3M ﹤0.01%
401,360
+4,900
+1% +$76.9K
BBOX
3000
DELISTED
Black Box Corp
BBOX
$6.29M ﹤0.01%
736,315
+40,878
+6% +$360K
118 119
120
121 122

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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.