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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
EVER
4101
DELISTED
Everbank Financial Corp
EVER
– –
-8,809,368
Closed -$172M
APFH
4102
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-2,939,822
Closed -$91.6M
MPSX
4103
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-2,101,003
Closed -$37.7M
INVT
4104
DELISTED
Inventergy Global, Inc.
INVT
– –
-115,699
Closed -$36K
VAL
4105
DELISTED
Valspar
VAL
– –
-6,236,744
Closed -$692M
SGM
4106
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-588,638
Closed -$4.69M
JNS
4107
DELISTED
Janus Capital Group Inc
JNS
– –
-12,703,113
Closed -$168M
CACB
4108
DELISTED
Cascade Bancorp
CACB
– –
-1,302,830
Closed -$10M
UTEK
4109
DELISTED
Ultratech Inc.
UTEK
– –
-2,281,856
Closed -$67.6M
SALE
4110
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-2,926,851
Closed -$23.7M
GTWN
4111
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
– –
-15,051
Closed -$389K
ADGE
4112
DELISTED
American Dg Energy Inc
ADGE
– –
-415,744
Closed -$127K
INVN
4113
DELISTED
Invensense Inc
INVN
– –
-6,891,672
Closed -$87M
SYUT
4114
DELISTED
Synutra International, Inc.
SYUT
– –
-276,484
Closed -$1.65M
EXAR
4115
DELISTED
Exar Corporation
EXAR
– –
-2,496,401
Closed -$32.5M
MBVT
4116
DELISTED
Merchants Bancshares Inc
MBVT
– –
-199,085
Closed -$9.7M
FNBC
4117
DELISTED
First NBC Bank Holding Company
FNBC
– –
-807,798
Closed -$3.23M
SBY
4118
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-5,244,439
Closed -$113M
HW
4119
DELISTED
Headwaters Inc
HW
– –
-6,755,427
Closed -$159M
ERS
4120
DELISTED
Empire Resources, Inc.
ERS
– –
-78,365
Closed -$543K
WINT
4121
DELISTED
Windtree Therapeutics Inc
WINT
– –
-151,623
Closed -$173K
SWC
4122
DELISTED
Stillwater Mining Co
SWC
– –
-10,861,822
Closed -$188M
HH
4123
DELISTED
Hooper Holmes Inc
HH
– –
-62,963
Closed -$52K
ISLE
4124
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-1,057,525
Closed -$27.9M
ZLTQ
4125
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-3,239,176
Closed -$180M
163 164
165
166 167

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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.