We are live on ! Find out more
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
WIRE
1801
DELISTED
Encore Wire Corp
WIRE
$78.3M ﹤0.01%
1,833,564
+50,586
+3% +$2.17M
TRS icon
1802
TriMas Corp
TRS
$1.43B
$78.3M ﹤0.01%
3,753,870
+106,133
+3% +$2.29M
COUP
1803
DELISTED
Coupa Software Incorporated
COUP
$78.3M ﹤0.01%
2,700,303
+1,950,862
+260% +$59M
ETD icon
1804
Ethan Allen Interiors
ETD
$570M
$78.2M ﹤0.01%
2,420,157
+33,274
+1% +$979K
PIPR icon
1805
Piper Sandler
PIPR
$5.12B
$78.1M ﹤0.01%
5,210,892
+44,196
+0.9% +$667K
VRTS icon
1806
Virtus Investment Partners
VRTS
$1.06B
$78.1M ﹤0.01%
703,488
+55,871
+9% +$5.92M
AJRD
1807
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$77.8M ﹤0.01%
3,740,974
+246,605
+7% +$5.29M
OCLR
1808
DELISTED
Oclaro Inc.
OCLR
$77.8M ﹤0.01%
8,326,122
+1,265,269
+18% +$11.5M
BANF icon
1809
BancFirst
BANF
$3.79B
$77.7M ﹤0.01%
1,607,792
+21,316
+1% +$1.01M
SGYP
1810
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$77.5M ﹤0.01%
17,422,326
+1,636,563
+10% +$6.75M
JOE icon
1811
St. Joe Company
JOE
$3.54B
$76.9M ﹤0.01%
4,103,786
-89,340
-2% -$1.58M
FRME icon
1812
First Merchants
FRME
$2.68B
$76.5M ﹤0.01%
1,906,637
+119,583
+7% +$4.82M
LADR
1813
Ladder Capital
LADR
$1.21B
$76.5M ﹤0.01%
5,701,594
+712,583
+14% +$10.2M
DEL
1814
DELISTED
Deltic Timber
DEL
$75.3M ﹤0.01%
1,008,220
+33,907
+3% +$2.5M
WING icon
1815
Wingstop
WING
$3.53B
$75.2M ﹤0.01%
2,433,708
+16,622
+0.7% +$494K
WRLD icon
1816
World Acceptance Corp
WRLD
$834M
$75.1M ﹤0.01%
1,002,975
-75,193
-7% -$5.15M
TVPT
1817
DELISTED
Travelport Worldwide Limited
TVPT
$74.4M ﹤0.01%
5,408,354
+236,276
+5% +$3.14M
OFIX icon
1818
Orthofix Medical
OFIX
$477M
$74.2M ﹤0.01%
1,596,655
-219,293
-12% -$9.1M
FBC
1819
DELISTED
Flagstar Bancorp, Inc. New
FBC
$74.2M ﹤0.01%
2,407,052
-219,928
-8% -$6.49M
EXTR icon
1820
Extreme Networks
EXTR
$3.94B
$74.1M ﹤0.01%
8,040,988
+830,103
+12% +$7.35M
NVCR icon
1821
NovoCure
NVCR
$1.73B
$74.1M ﹤0.01%
4,283,862
+1,235,922
+41% +$16M
HLX icon
1822
Helix Energy Solutions
HLX
$1.4B
$74.1M ﹤0.01%
13,135,138
+487,976
+4% +$2.95M
FORM icon
1823
FormFactor
FORM
$8.28B
$74M ﹤0.01%
5,971,401
+253,323
+4% +$3.27M
SSTK icon
1824
Shutterstock
SSTK
$198M
$73.8M ﹤0.01%
1,674,695
+5,258
+0.3% +$233K
AMWD
1825
DELISTED
American Woodmark
AMWD
$73.8M ﹤0.01%
772,072
+962
+0.1% +$88.3K
71 72
73
74 75

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.