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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
RAVN
1626
DELISTED
Raven Industries Inc
RAVN
$108M 0.01%
3,253,939
+66,558
+2% +$2.15M
OMF icon
1627
OneMain Financial
OMF
$7.23B
$108M 0.01%
4,401,256
+172,224
+4% +$4.05M
TWNK
1628
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$108M 0.01%
6,695,119
+2,428,469
+57% +$39.2M
DBI icon
1629
Designer Brands
DBI
$309M
$108M 0.01%
6,081,533
+297,463
+5% +$5.55M
BCC icon
1630
Boise Cascade
BCC
$2.66B
$108M 0.01%
3,537,281
-15,133
-0.4% -$441K
WERN icon
1631
Werner Enterprises
WERN
$2.27B
$108M 0.01%
3,663,764
+19,431
+0.5% +$529K
RWT
1632
Redwood Trust
RWT
$573M
$107M 0.01%
6,303,530
+137,701
+2% +$2.32M
PGEN icon
1633
Precigen
PGEN
$2.18B
$107M 0.01%
4,433,879
+147,517
+3% +$3.23M
STRA icon
1634
Strategic Education
STRA
$1.87B
$107M 0.01%
1,143,120
+35,328
+3% +$3.1M
SPXC icon
1635
SPX Corp
SPXC
$11.3B
$106M 0.01%
4,231,505
+455,828
+12% +$11.4M
CYS
1636
DELISTED
CYS Investments Inc.
CYS
$106M 0.01%
12,648,858
+73,181
+0.6% +$615K
CALM icon
1637
Cal-Maine
CALM
$4.08B
$106M 0.01%
2,682,158
-427
-0% -$16.4K
FPO
1638
DELISTED
First Potomac Realty Trust
FPO
$106M 0.01%
9,558,192
+504,368
+6% +$5.49M
CAL icon
1639
Caleres
CAL
$433M
$106M 0.01%
3,814,134
+30,772
+0.8% +$827K
PPC icon
1640
Pilgrim's Pride
PPC
$6.56B
$106M 0.01%
4,818,184
-108,470
-2% -$2.58M
LBTYA icon
1641
Liberty Global Class A
LBTYA
$3.58B
$106M 0.01%
3,286,501
+23,578
+0.7% +$755K
TDOC icon
1642
Teladoc Health
TDOC
$1.23B
$106M 0.01%
3,041,725
+314,646
+12% +$9.17M
MNTA
1643
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$106M 0.01%
6,243,767
+290,090
+5% +$4.42M
HMHC
1644
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$105M 0.01%
8,571,123
+95,307
+1% +$1.17M
CBB
1645
DELISTED
Cincinnati Bell Inc.
CBB
$105M 0.01%
5,386,962
-116,756
-2% -$2.09M
SXI icon
1646
Standex International
SXI
$3.65B
$105M 0.01%
1,160,300
+2,619
+0.2% +$238K
IPHI
1647
DELISTED
INPHI CORPORATION
IPHI
$105M 0.01%
3,068,076
+97,957
+3% +$3.94M
XOG
1648
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$105M 0.01%
7,787,620
+3,641,505
+88% +$56.9M
AMBA icon
1649
Ambarella
AMBA
$3.86B
$104M 0.01%
2,145,609
+60,770
+3% +$3.37M
ABAX
1650
DELISTED
Abaxis Inc
ABAX
$104M 0.01%
1,963,755
+16,676
+0.9% +$820K
64 65
66
67 68

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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.