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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
NCIT
3001
DELISTED
NCI, Inc.
NCIT
$6.26M ﹤0.01%
296,922
-4,475
-1% -$76.8K
TREC
3002
DELISTED
Trecora Resources
TREC
$6.25M ﹤0.01%
555,884
-2,492
-0.4% -$27.9K
JMBA
3003
DELISTED
Jamba, Inc.
JMBA
$6.25M ﹤0.01%
802,386
+15,563
+2% +$122K
IESC icon
3004
IES Holdings
IESC
$14.8B
$6.21M ﹤0.01%
342,436
+7,703
+2% +$133K
RT
3005
DELISTED
Ruby Tuesday Georgia
RT
$6.21M ﹤0.01%
3,089,873
-266,837
-8% -$634K
SIFI
3006
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$6.17M ﹤0.01%
383,446
-28,122
-7% -$424K
PCMI
3007
DELISTED
PCM, Inc
PCMI
$6.17M ﹤0.01%
329,136
+49,694
+18% +$1.09M
AMPY icon
3008
Amplify Energy
AMPY
$161M
$6.17M ﹤0.01%
486,839
+46,227
+10% +$779K
SYRS
3009
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$6.16M ﹤0.01%
38,260
+25,050
+190% +$3.94M
MPX
3010
DELISTED
Marine Products Corp
MPX
$6.14M ﹤0.01%
393,381
+6,385
+2% +$82.4K
HMTV
3011
DELISTED
Hemisphere Media Group, Inc.
HMTV
$6.13M ﹤0.01%
517,542
+29,840
+6% +$344K
FBIO icon
3012
Fortress Biotech
FBIO
$104M
$6.13M ﹤0.01%
86,064
-7,098
-8% -$419K
ENFC
3013
DELISTED
Entegra Financial Corp.
ENFC
$6.12M ﹤0.01%
269,159
+89,510
+50% +$2.12M
MLNX
3014
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.11M ﹤0.01%
141,161
+7,733
+6% +$367K
CLFD icon
3015
Clearfield
CLFD
$411M
$6.11M ﹤0.01%
462,784
+15,178
+3% +$215K
CVRS
3016
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$6.1M ﹤0.01%
3,279,185
+1,198,384
+58% +$1.6M
PCYO icon
3017
Pure Cycle
PCYO
$253M
$6.08M ﹤0.01%
785,114
+53,329
+7% +$385K
WEYS icon
3018
Weyco Group
WEYS
$372M
$6.02M ﹤0.01%
216,002
+867
+0.4% +$24.1K
AUTO
3019
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$5.98M ﹤0.01%
473,857
+39,688
+9% +$505K
LTM
3020
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$5.96M ﹤0.01%
538,560
+341,742
+174% +$4.12M
LAYN
3021
DELISTED
Layne Christensen Co
LAYN
$5.96M ﹤0.01%
678,172
-18,972
-3% -$154K
OMNT
3022
DELISTED
Ominto, Inc. Common Stock
OMNT
$5.95M ﹤0.01%
+390,447
New +$3.91M
VRS
3023
DELISTED
Verso Corporation
VRS
$5.94M ﹤0.01%
1,265,919
+58,642
+5% +$278K
TRAK icon
3024
ReposiTrak
TRAK
$153M
$5.92M ﹤0.01%
487,511
+6,530
+1% +$80.3K
IMAX icon
3025
IMAX
IMAX
$2.62B
$5.91M ﹤0.01%
268,791
+11,760
+5% +$330K
119 120
121
122 123

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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.