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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
BLBD icon
3026
Blue Bird Corp
BLBD
$2.35B
$5.91M ﹤0.01%
347,565
+40,158
+13% +$725K
GSIT icon
3027
GSI Technology
GSIT
$215M
$5.89M ﹤0.01%
749,914
-92,881
-11% -$741K
TWIN icon
3028
Twin Disc
TWIN
$329M
$5.89M ﹤0.01%
364,738
+22,400
+7% +$404K
MVIS icon
3029
Microvision
MVIS
$93.2M
$5.88M ﹤0.01%
2,774,797
+793,102
+40% +$1.7M
KDMN
3030
DELISTED
Kadmon Holdings, Inc.
KDMN
$5.87M ﹤0.01%
1,508,869
+941,549
+166% +$2.67M
WHLR
3031
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
ISEE
3032
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.85M ﹤0.01%
2,285,050
-528,670
-19% -$1.44M
BGSF icon
3033
BGSF Inc
BGSF
$59.5M
$5.81M ﹤0.01%
334,160
+22,254
+7% +$364K
HSTO
3034
DELISTED
Histogen Inc. Common Stock
HSTO
$5.8M ﹤0.01%
5,034
+1,196
+31% +$1.46M
SIEN
3035
DELISTED
Sientra, Inc.
SIEN
$5.74M ﹤0.01%
59,031
+5,954
+11% +$487K
WLFC icon
3036
Willis Lease Finance
WLFC
$1.7B
$5.73M ﹤0.01%
643,227
+2,772
+0.4% +$22.9K
CBAY
3037
DELISTED
Cymabay Therapeutics
CBAY
$5.71M ﹤0.01%
991,633
+170,126
+21% +$724K
ARC
3038
DELISTED
ARC Document Solutions, Inc.
ARC
$5.69M ﹤0.01%
1,368,124
-142,591
-9% -$529K
OPY icon
3039
Oppenheimer Holdings
OPY
$1.14B
$5.69M ﹤0.01%
346,786
-14,412
-4% -$237K
HIVE
3040
DELISTED
Aerohive Networks
HIVE
$5.69M ﹤0.01%
1,137,451
+180,794
+19% +$807K
QHC
3041
DELISTED
Quorum Health Corporation
QHC
$5.67M ﹤0.01%
1,365,162
-203,504
-13% -$835K
FFNW
3042
DELISTED
First Financial Northwest, Inc
FFNW
$5.65M ﹤0.01%
350,106
+4,850
+1% +$78.5K
NWHM
3043
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$5.63M ﹤0.01%
490,409
+38,097
+8% +$425K
KEG
3044
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$5.62M ﹤0.01%
291,977
+49,002
+20% +$1.02M
HDNG
3045
DELISTED
Hardinge Inc
HDNG
$5.57M ﹤0.01%
448,398
-36,502
-8% -$421K
BWFG icon
3046
Bankwell Financial Group
BWFG
$543M
$5.52M ﹤0.01%
176,883
+29,324
+20% +$987K
RSYS
3047
DELISTED
Radisys Corp
RSYS
$5.51M ﹤0.01%
1,466,462
-78,253
-5% -$305K
SLP icon
3048
Simulations Plus
SLP
$369M
$5.51M ﹤0.01%
446,321
-91,429
-17% -$1.09M
ARIS
3049
DELISTED
ARI Network Services, Inc.
ARIS
$5.49M ﹤0.01%
778,622
+220,836
+40% +$1.23M
BDSI
3050
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5.49M ﹤0.01%
1,960,130
-311,389
-14% -$657K
120 121
122
123 124

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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.