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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
AVAV icon
1826
AeroVironment
AVAV
$7.56B
$73.7M ﹤0.01%
1,929,825
+68,232
+4% +$2.06M
LMNX
1827
DELISTED
Luminex Corp
LMNX
$73.5M ﹤0.01%
3,479,055
+32,995
+1% +$661K
SRCI
1828
DELISTED
SRC Energy Inc
SRCI
$73.4M ﹤0.01%
10,901,745
+558,923
+5% +$4.11M
LOXO
1829
DELISTED
Loxo Oncology, Inc
LOXO
$73.4M ﹤0.01%
914,719
+181,471
+25% +$10.1M
SPNC
1830
DELISTED
Spectranetics Corp
SPNC
$73.2M ﹤0.01%
1,906,462
+63,451
+3% +$1.83M
NP
1831
DELISTED
Neenah, Inc. Common Stock
NP
$73.1M ﹤0.01%
910,945
+13,120
+1% +$1.02M
KG
1832
Kestrel Group
KG
$69.4M
$72.9M ﹤0.01%
328,375
+4,769
+1% +$1.11M
MTGE
1833
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$72.4M ﹤0.01%
3,850,702
+57,649
+2% +$1.04M
EGHT icon
1834
8x8 Inc
EGHT
$269M
$72.4M ﹤0.01%
4,973,283
+213,257
+4% +$3.02M
MGRC icon
1835
McGrath RentCorp
MGRC
$2.81B
$72.3M ﹤0.01%
2,088,876
-4,694
-0.2% -$160K
CENX icon
1836
Century Aluminum
CENX
$4.43B
$72.1M ﹤0.01%
4,628,874
+104,392
+2% +$1.46M
CLW icon
1837
Clearwater Paper
CLW
$339M
$72M ﹤0.01%
1,540,226
+22,090
+1% +$1.07M
BVN icon
1838
Compañía de Minas Buenaventura
BVN
$7.69B
$71.8M ﹤0.01%
6,246,199
+245,096
+4% +$2.95M
BPMC
1839
DELISTED
Blueprint Medicines
BPMC
$71.7M ﹤0.01%
1,415,963
+195,517
+16% +$8.3M
INFY icon
1840
Infosys
INFY
$48.7B
$71.7M ﹤0.01%
9,545,842
+160,684
+2% +$1.2M
SPTN
1841
DELISTED
SpartanNash
SPTN
$71.6M ﹤0.01%
2,757,235
+212,923
+8% +$7.01M
VPL icon
1842
Vanguard FTSE Pacific ETF
VPL
$8.08B
$71.5M ﹤0.01%
1,086,712
+53,814
+5% +$3.48M
CNS icon
1843
Cohen & Steers
CNS
$4.23B
$71.4M ﹤0.01%
1,761,638
+62,553
+4% +$2.49M
CCC
1844
DELISTED
Calgon Carbon Corp
CCC
$71.4M ﹤0.01%
4,729,298
+107,866
+2% +$1.54M
MTRN icon
1845
Materion
MTRN
$4.39B
$71.3M ﹤0.01%
1,905,636
+25,885
+1% +$914K
FIVN icon
1846
FIVE9
FIVN
$2.11B
$71M ﹤0.01%
3,297,927
+670,939
+26% +$13.7M
AUB icon
1847
Atlantic Union Bankshares
AUB
$6.02B
$70.7M ﹤0.01%
2,086,617
+9,494
+0.5% +$324K
GES
1848
DELISTED
Guess Inc
GES
$70.7M ﹤0.01%
5,529,924
-67,347
-1% -$757K
WIT icon
1849
Wipro
WIT
$19.6B
$70.1M ﹤0.01%
35,973,400
+1,524,445
+4% +$2.91M
DIN icon
1850
Dine Brands
DIN
$456M
$69.5M ﹤0.01%
1,578,848
+56,955
+4% +$2.84M
72 73
74
75 76

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Two Sigma Advisers
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Comerica Bank
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CWM
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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.