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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
NCI
1751
DELISTED
Navigant Consulting, Inc.
NCI
$86.5M ﹤0.01%
4,377,585
+139,759
+3% +$2.95M
UIS icon
1752
Unisys
UIS
$209M
$86M ﹤0.01%
6,715,192
+1,058,172
+19% +$12.9M
ISCA
1753
DELISTED
International Speedway Corp
ISCA
$85.7M ﹤0.01%
2,283,435
+4,146
+0.2% +$152K
DEA
1754
Easterly Government Properties
DEA
$1.13B
$85.7M ﹤0.01%
1,637,062
+3,434
+0.2% +$176K
EVTC icon
1755
Evertec
EVTC
$1.88B
$85.6M ﹤0.01%
4,946,517
-132,983
-3% -$2.18M
FIBK icon
1756
First Interstate BancSystem
FIBK
$3.69B
$85.5M ﹤0.01%
2,298,523
+503,474
+28% +$18.9M
NBHC icon
1757
National Bank Holdings
NBHC
$1.92B
$85.3M ﹤0.01%
2,577,232
+68,938
+3% +$2.19M
NE
1758
DELISTED
Noble Corporation
NE
$85.2M ﹤0.01%
23,523,527
+3,371,015
+17% +$15.5M
KNL
1759
DELISTED
Knoll, Inc.
KNL
$85.1M ﹤0.01%
4,246,041
-846,083
-17% -$19M
CCJ icon
1760
Cameco
CCJ
$37.6B
$85.1M ﹤0.01%
9,352,660
+371,126
+4% +$3.69M
AGX icon
1761
Argan
AGX
$8B
$85M ﹤0.01%
1,417,173
+156,786
+12% +$10.1M
TTEC icon
1762
TTEC Holdings
TTEC
$121M
$85M ﹤0.01%
2,083,206
+57,907
+3% +$2.1M
ACOR
1763
DELISTED
Acorda Therapeutics
ACOR
$84.9M ﹤0.01%
35,901
+1,404
+4% +$2.78M
MDXG icon
1764
MiMedx Group
MDXG
$602M
$84.7M ﹤0.01%
5,661,111
+566,114
+11% +$7.55M
FNFV
1765
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$84.7M ﹤0.01%
5,360,545
+107,572
+2% +$1.49M
FN icon
1766
Fabrinet
FN
$15.6B
$84.6M ﹤0.01%
1,984,041
+90,477
+5% +$3.41M
IPHS
1767
DELISTED
Innophos Holdings, Inc.
IPHS
$84.5M ﹤0.01%
1,926,577
+54,505
+3% +$2.45M
RRD
1768
DELISTED
RR Donnelley & Sons Co.
RRD
$83.5M ﹤0.01%
6,661,887
+418,670
+7% +$5.15M
TFSL icon
1769
TFS Financial
TFSL
$5.16B
$83.4M ﹤0.01%
5,390,460
+37,420
+0.7% +$605K
ALOG
1770
DELISTED
Analogic Corp
ALOG
$83.4M ﹤0.01%
1,147,408
+34,765
+3% +$2.49M
OXM icon
1771
Oxford Industries
OXM
$566M
$83.1M ﹤0.01%
1,330,589
+14,729
+1% +$850K
OMCL icon
1772
Omnicell
OMCL
$1.61B
$83.1M ﹤0.01%
1,928,201
+67,902
+4% +$2.82M
UMC icon
1773
United Microelectronic
UMC
$47.7B
$82.9M ﹤0.01%
33,970,238
+1,258,346
+4% +$2.53M
DNR
1774
DELISTED
Denbury Resources, Inc.
DNR
$82.8M ﹤0.01%
54,141,280
-2,342,694
-4% -$4.38M
ANF icon
1775
Abercrombie & Fitch
ANF
$4.42B
$82.7M ﹤0.01%
6,643,799
+567,021
+9% +$6.98M
69 70
71
72 73

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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.