We are live on ! Find out more
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
UAM
4126
DELISTED
Universal American Corp
UAM
– –
-3,931,847
Closed -$39.2M
OHGI
4127
DELISTED
One Horizon Group, Inc.
OHGI
– –
-15,320
Closed -$26K
CWEI
4128
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-451,961
Closed -$59.7M
CHMT
4129
DELISTED
Chemtura Corporation
CHMT
– –
-5,228,895
Closed -$175M
ADPT
4130
DELISTED
Adeptus Health Inc
ADPT
– –
-908,191
Closed -$1.64M
XXIA
4131
DELISTED
Ixia
XXIA
– –
-5,685,905
Closed -$112M
NMBL
4132
DELISTED
Nimble Storage, Inc.
NMBL
– –
-5,138,275
Closed -$64.2M
BEAV
4133
DELISTED
B/E Aerospace Inc
BEAV
– –
-8,184,557
Closed -$525M
CBR
4134
DELISTED
CIBER Inc.
CBR
– –
-1,917,164
Closed -$767K
MPG
4135
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-1,129,992
Closed -$25.8M
COYN
4136
DELISTED
COPsync, Inc.
COYN
– –
-77,020
Closed -$22K
JOY
4137
DELISTED
Joy Global Inc
JOY
– –
-8,087,790
Closed -$228M
CEB
4138
DELISTED
CEB Inc.
CEB
– –
-2,698,039
Closed -$212M
SCNB
4139
DELISTED
Suffolk Bancorp
SCNB
– –
-507,980
Closed -$20.5M
CSC
4140
DELISTED
Computer Sciences
CSC
– –
-14,802,123
Closed -$1.02B
DB.RT
4141
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-32,463,258
Closed -$76.6M
MBRG
4142
DELISTED
Middleburg Financial Corp
MBRG
– –
-163,630
Closed -$6.55M
HNR
4143
DELISTED
Harvest Natural Resources
HNR
– –
-305,803
Closed -$2.03M
UNIS
4144
DELISTED
Unilife Corporation
UNIS
– –
-277,715
Closed -$475K
GIG
4145
DELISTED
GigPeak, Inc.
GIG
– –
-2,553,106
Closed -$7.86M
GLF
4146
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-672,778
Closed -$235K
FENX
4147
DELISTED
Fenix Parts, Inc.
FENX
– –
-636,304
Closed -$986K
EVBS
4148
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-97,397
Closed -$1.02M
MOCO
4149
DELISTED
Mocon Inc
MOCO
– –
-81,338
Closed -$1.77M
SPAN
4150
DELISTED
Span-America Medical Systems I
SPAN
– –
-48,795
Closed -$1.04M
163 164 165
166
167

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.