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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
WTI icon
3201
W&T Offshore
WTI
$525M
$3.59M ﹤0.01%
1,832,571
-475,939
-21% -$1.04M
MNKD icon
3202
MannKind Corp
MNKD
$1.21B
$3.58M ﹤0.01%
2,539,558
-428,380
-14% -$551K
JNCE
3203
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3.58M ﹤0.01%
255,060
+141,096
+124% +$3.02M
TRHC
3204
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.57M ﹤0.01%
236,964
+27,997
+13% +$378K
TSQ icon
3205
Townsquare Media
TSQ
$107M
$3.49M ﹤0.01%
340,567
-42,041
-11% -$453K
GILT icon
3206
Gilat Satellite Networks
GILT
$835M
$3.48M ﹤0.01%
674,124
– –
TUES
3207
DELISTED
Tuesday Morning Corp
TUES
$3.48M ﹤0.01%
1,830,193
-426,851
-19% -$1.04M
UNB icon
3208
Union Bankshares
UNB
$106M
$3.47M ﹤0.01%
73,034
+47,123
+182% +$2.02M
CPSS icon
3209
Consumer Portfolio Services
CPSS
$208M
$3.46M ﹤0.01%
760,620
+6,530
+0.9% +$29.5K
KTCC icon
3210
Key Tronic
KTCC
$42.6M
$3.45M ﹤0.01%
486,758
+298
+0.1% +$2.09K
FCCY
3211
DELISTED
1st Constitution Bancorp
FCCY
$3.44M ﹤0.01%
193,815
+1,605
+0.8% +$28.2K
CGI
3212
DELISTED
Celadon Group Inc
CGI
$3.42M ﹤0.01%
1,087,035
-443,367
-29% -$1.39M
AAC
3213
DELISTED
AAC Holdings
AAC
$3.42M ﹤0.01%
493,021
-26,312
-5% -$188K
NAGE
3214
Niagen Bioscience
NAGE
$265M
$3.42M ﹤0.01%
893,941
-91,331
-9% -$289K
AMRC icon
3215
Ameresco
AMRC
$1.12B
$3.41M ﹤0.01%
442,592
-276,032
-38% -$1.85M
ACNT icon
3216
Ascent Industries
ACNT
$140M
$3.4M ﹤0.01%
299,609
+6,648
+2% +$79.8K
SAN icon
3217
Banco Santander
SAN
$201B
$3.38M ﹤0.01%
527,055
– –
PTE
3218
DELISTED
PolarityTE, Inc. Common Stock
PTE
$3.38M ﹤0.01%
5,848
+3,180
+119% +$1.25M
GWRS icon
3219
Global Water Resources
GWRS
$206M
$3.38M ﹤0.01%
340,929
+89,201
+35% +$817K
ACFC
3220
DELISTED
Atlantic Coast Financial Corporation
ACFC
$3.36M ﹤0.01%
420,312
-4,198
-1% -$32.5K
NBEV
3221
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3.36M ﹤0.01%
+654,600
New +$3.23M
CLUB
3222
DELISTED
Town Sports International Holdings, Inc.
CLUB
$3.33M ﹤0.01%
707,939
-26,009
-4% -$101K
YUME
3223
DELISTED
YuMe, Inc.
YUME
$3.32M ﹤0.01%
706,139
+27,556
+4% +$122K
BCRH
3224
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$3.31M ﹤0.01%
181,100
+2,803
+2% +$52.5K
OMED
3225
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$3.31M ﹤0.01%
995,646
+50,161
+5% +$208K
127 128
129
130 131

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CWM
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VRS
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FAF
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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.