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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
TMP icon
1601
Tompkins Financial
TMP
$1.42B
$114M 0.01%
1,442,716
+42,726
+3% +$3.44M
AERI
1602
DELISTED
Aerie Pharmaceuticals
AERI
$113M 0.01%
2,158,825
+766,300
+55% +$35.7M
EBIX
1603
DELISTED
Ebix Inc
EBIX
$113M 0.01%
2,104,647
+1,314
+0.1% +$75.7K
IRDM icon
1604
Iridium Communications
IRDM
$4.96B
$113M 0.01%
10,250,671
+250,505
+3% +$2.62M
ACCO icon
1605
Acco Brands
ACCO
$391M
$113M 0.01%
9,716,711
+50,566
+0.5% +$629K
TILE icon
1606
Interface
TILE
$1.99B
$113M 0.01%
5,760,123
-28,816
-0.5% -$566K
EGOV
1607
DELISTED
NIC Inc
EGOV
$113M 0.01%
5,962,692
+59,123
+1% +$1.21M
BMI icon
1608
Badger Meter
BMI
$3.89B
$113M 0.01%
2,828,174
+33,137
+1% +$1.29M
FCF icon
1609
First Commonwealth Financial
FCF
$2.16B
$112M 0.01%
8,864,321
+177,076
+2% +$2.26M
BGG
1610
DELISTED
Briggs & Stratton Corp.
BGG
$112M 0.01%
4,657,457
-396,880
-8% -$9.4M
CRZO
1611
DELISTED
Carrizo Oil & Gas Inc
CRZO
$112M 0.01%
6,427,895
+405,188
+7% +$9.41M
MANT
1612
DELISTED
Mantech International Corp
MANT
$111M 0.01%
2,690,542
-17,064
-0.6% -$644K
AYR
1613
DELISTED
Aircastle Ltd
AYR
$111M 0.01%
5,118,791
-510,250
-9% -$11.5M
RDC
1614
DELISTED
Rowan Companies Plc
RDC
$111M 0.01%
10,856,652
-348,444
-3% -$4.57M
HUBG icon
1615
HUB Group
HUBG
$2.83B
$111M 0.01%
5,789,770
+134,036
+2% +$2.56M
NAV
1616
DELISTED
Navistar International
NAV
$111M 0.01%
4,219,294
+96,310
+2% +$2.54M
IPXL
1617
DELISTED
Impax Laboratories, Inc.
IPXL
$110M 0.01%
6,821,118
+569,723
+9% +$8.42M
BBT
1618
Beacon Financial Corp
BBT
$2.63B
$110M 0.01%
3,124,148
+540,080
+21% +$19.4M
RUSHA icon
1619
Rush Enterprises Class A
RUSHA
$6.22B
$109M 0.01%
6,614,554
+518,541
+9% +$8.3M
MORN icon
1620
Morningstar
MORN
$7.23B
$109M 0.01%
1,392,952
+6,364
+0.5% +$480K
BSFT
1621
DELISTED
BroadSoft, Inc.
BSFT
$109M 0.01%
2,533,349
+92,265
+4% +$3.62M
MATV icon
1622
Mativ Holdings
MATV
$482M
$109M 0.01%
2,928,148
+43,065
+1% +$1.7M
MTCH icon
1623
Match Group
MTCH
$9.14B
$109M 0.01%
6,268,369
+1,617,950
+35% +$29.7M
WT icon
1624
WisdomTree
WT
$2.96B
$109M 0.01%
10,709,512
+327,661
+3% +$3.03M
TIER
1625
DELISTED
TIER REIT, Inc.
TIER
$108M 0.01%
5,869,467
+32,897
+0.6% +$565K
63 64
65
66 67

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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.