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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
RGEN icon
1776
Repligen
RGEN
$7.96B
$82.2M ﹤0.01%
1,984,393
+175,191
+10% +$6.66M
UFCS icon
1777
United Fire Group
UFCS
$1.32B
$82.2M ﹤0.01%
1,865,616
-2,308
-0.1% -$100K
VET icon
1778
Vermilion Energy
VET
$1.82B
$82.2M ﹤0.01%
2,589,511
+124,130
+5% +$4.26M
DYN
1779
DELISTED
Dynegy, Inc.
DYN
$81.6M ﹤0.01%
9,864,122
+702,231
+8% +$5.32M
AQN icon
1780
Algonquin Power & Utilities
AQN
$4.49B
$81.6M ﹤0.01%
7,738,993
+410,997
+6% +$4.11M
EXTN
1781
DELISTED
Exterran Corporation
EXTN
$81.2M ﹤0.01%
3,039,911
+87,875
+3% +$2.49M
NXGN
1782
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$80.7M ﹤0.01%
4,691,366
+170,698
+4% +$2.59M
ARR
1783
Armour Residential REIT
ARR
$2.33B
$80.5M ﹤0.01%
644,096
+28,749
+5% +$3.62M
IRT icon
1784
Independence Realty Trust
IRT
$3.92B
$80.4M ﹤0.01%
8,145,938
+201,984
+3% +$1.92M
DIOD icon
1785
Diodes
DIOD
$3.78B
$80.4M ﹤0.01%
3,345,495
-10,563
-0.3% -$261K
TROX icon
1786
Tronox
TROX
$932M
$80.4M ﹤0.01%
5,314,573
+247,582
+5% +$3.98M
GBT
1787
DELISTED
Global Blood Therapeutics, Inc.
GBT
$80.2M ﹤0.01%
2,933,251
+397,271
+16% +$11.8M
HLIO icon
1788
Helios Technologies
HLIO
$2.57B
$80.2M ﹤0.01%
1,880,090
+73,703
+4% +$2.97M
ATKR icon
1789
Atkore
ATKR
$2.46B
$80M ﹤0.01%
3,549,616
+417,268
+13% +$9.82M
STBZ
1790
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$79.8M ﹤0.01%
2,942,590
+87,800
+3% +$2.31M
WW
1791
DELISTED
WW International
WW
$79.6M ﹤0.01%
2,382,121
+13,425
+0.6% +$324K
MAGN
1792
Magnera Corp
MAGN
$472M
$79.5M ﹤0.01%
313,063
+5,758
+2% +$1.47M
CPA icon
1793
Copa Holdings
CPA
$5.76B
$79.3M ﹤0.01%
677,600
-7,713
-1% -$888K
MC icon
1794
Moelis & Co
MC
$4.97B
$79.2M ﹤0.01%
2,039,429
+119,368
+6% +$4.45M
PRIM icon
1795
Primoris Services
PRIM
$4.58B
$79.1M ﹤0.01%
3,172,459
-40,759
-1% -$963K
DDS icon
1796
Dillards
DDS
$9.19B
$79M ﹤0.01%
1,369,900
-182,873
-12% -$9.67M
HRI icon
1797
Herc Holdings
HRI
$5.02B
$78.9M ﹤0.01%
2,007,460
+93,761
+5% +$3.92M
GNCMA
1798
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$78.8M ﹤0.01%
2,149,288
-821,150
-28% -$29.7M
HURN icon
1799
Huron Consulting
HURN
$2.41B
$78.6M ﹤0.01%
1,818,993
+64,593
+4% +$2.77M
MTSC
1800
DELISTED
MTS Systems Corp
MTSC
$78.5M ﹤0.01%
1,515,103
-3,067
-0.2% -$156K
70 71
72
73 74

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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.