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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
CIR
1726
DELISTED
CIRCOR International, Inc
CIR
$90.9M ﹤0.01%
1,531,126
+57,699
+4% +$3.61M
SSP icon
1727
E.W. Scripps
SSP
$257M
$90.8M ﹤0.01%
5,097,074
+63,426
+1% +$1.24M
GIII icon
1728
G-III Apparel Group
GIII
$1.54B
$90.6M ﹤0.01%
3,632,380
+21,050
+0.6% +$489K
LNN icon
1729
Lindsay Corp
LNN
$1.13B
$90.6M ﹤0.01%
1,014,967
+22,310
+2% +$1.92M
P
1730
Everpure Inc
P
$25.7B
$90.4M ﹤0.01%
7,059,059
+1,489,008
+27% +$17.3M
FBP icon
1731
First Bancorp
FBP
$4.42B
$90.4M ﹤0.01%
15,613,136
+1,027,469
+7% +$5.76M
PRKS icon
1732
United Parks & Resorts
PRKS
$2.1B
$90.3M ﹤0.01%
5,552,907
+197,177
+4% +$3.39M
CEVA icon
1733
CEVA Inc
CEVA
$910M
$90.2M ﹤0.01%
1,983,620
+53,209
+3% +$2.19M
EPAY
1734
DELISTED
Bottomline Technologies Inc
EPAY
$90.1M ﹤0.01%
3,505,403
+83,341
+2% +$2.04M
SEB icon
1735
Seaboard Corp
SEB
$4.23B
$90M ﹤0.01%
22,539
-42
-0.2% -$169K
AROC icon
1736
Archrock
AROC
$6.27B
$89.9M ﹤0.01%
7,882,734
-164,644
-2% -$1.89M
AMC icon
1737
AMC Entertainment Holdings
AMC
$2.52B
$89.4M ﹤0.01%
392,967
-91,065
-19% -$24.4M
PNK
1738
DELISTED
Pinnacle Entertainment Inc.
PNK
$89M ﹤0.01%
4,501,854
+204,044
+5% +$4.1M
AIMC
1739
DELISTED
Altra Industrial Motion Corp
AIMC
$88.7M ﹤0.01%
2,229,616
+189,048
+9% +$7.75M
HSNI
1740
DELISTED
HSN, Inc.
HSNI
$88.7M ﹤0.01%
2,779,690
+97,182
+4% +$3.36M
FET icon
1741
Forum Energy Technologies
FET
$708M
$88.6M ﹤0.01%
283,902
+10,442
+4% +$3.6M
NGHC
1742
DELISTED
National General Holdings Corp
NGHC
$88.3M ﹤0.01%
4,185,920
+67,585
+2% +$1.49M
ECPG icon
1743
Encore Capital Group
ECPG
$2.02B
$88.3M ﹤0.01%
2,199,637
+71,478
+3% +$2.57M
TERP
1744
DELISTED
TerraForm Power, Inc
TERP
$88M ﹤0.01%
7,330,136
+132,454
+2% +$1.62M
SMCI icon
1745
Super Micro Computer
SMCI
$18.4B
$87.8M ﹤0.01%
35,621,940
+692,290
+2% +$1.69M
PBR icon
1746
Petrobras
PBR
$125B
$87.5M ﹤0.01%
10,955,654
-2,148,750
-16% -$19.2M
NTUS
1747
DELISTED
Natus Medical Inc
NTUS
$87.3M ﹤0.01%
2,341,546
+66,676
+3% +$2.41M
HTLD icon
1748
Heartland Express
HTLD
$948M
$87.1M ﹤0.01%
4,182,897
+41,514
+1% +$828K
SN
1749
DELISTED
Sanchez Energy Corporation
SN
$87.1M ﹤0.01%
12,127,552
+569,664
+5% +$4.23M
CBF
1750
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$87.1M ﹤0.01%
2,285,296
+81,336
+4% +$3.22M
68 69
70
71 72

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Comerica Bank
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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.