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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
ENIA
1876
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$66.7M ﹤0.01%
7,069,648
+507,072
+8% +$4.98M
CRAY
1877
DELISTED
Cray, Inc.
CRAY
$66.6M ﹤0.01%
3,620,407
+118,976
+3% +$2.19M
AEGN
1878
DELISTED
Aegion Corp
AEGN
$66.5M ﹤0.01%
3,038,120
-12,277
-0.4% -$259K
MOD icon
1879
Modine Manufacturing
MOD
$10.7B
$66.5M ﹤0.01%
4,016,073
+198,405
+5% +$2.7M
NX icon
1880
Quanex
NX
$819M
$66.2M ﹤0.01%
3,131,357
+104,038
+3% +$2.11M
LSCC icon
1881
Lattice Semiconductor
LSCC
$17.6B
$66.1M ﹤0.01%
9,929,928
+181,687
+2% +$1.24M
PAHC icon
1882
Phibro Animal Health
PAHC
$1.47B
$66M ﹤0.01%
1,780,880
+51,474
+3% +$1.68M
INSM icon
1883
Insmed
INSM
$21.4B
$65.7M ﹤0.01%
3,827,881
+46,398
+1% +$792K
LTRPA
1884
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$65.6M ﹤0.01%
5,654,469
+214,535
+4% +$2.79M
QUOT
1885
DELISTED
Quotient Technology Inc
QUOT
$65.4M ﹤0.01%
5,688,612
+378,031
+7% +$4.17M
SHG icon
1886
Shinhan Financial Group
SHG
$32.8B
$65.2M ﹤0.01%
1,500,199
+16,082
+1% +$695K
INOV
1887
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$65.2M ﹤0.01%
4,960,754
+151,473
+3% +$1.97M
ORBC
1888
DELISTED
ORBCOMM, Inc.
ORBC
$65.2M ﹤0.01%
5,770,226
-33,304
-0.6% -$336K
ESLT icon
1889
Elbit Systems
ESLT
$37.9B
$65.2M ﹤0.01%
526,881
+32,258
+7% +$3.89M
GMS
1890
DELISTED
GMS Inc
GMS
$65M ﹤0.01%
2,312,282
+339,051
+17% +$11.4M
QLYS icon
1891
Qualys
QLYS
$5.1B
$64.9M ﹤0.01%
1,589,636
+45,421
+3% +$1.82M
BRSS
1892
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$64.8M ﹤0.01%
2,122,515
+141,301
+7% +$4.53M
TR icon
1893
Tootsie Roll Industries
TR
$2.93B
$64.7M ﹤0.01%
2,423,477
+25,154
+1% +$699K
CPK icon
1894
Chesapeake Utilities
CPK
$3.19B
$64.4M ﹤0.01%
859,001
+20,470
+2% +$1.5M
FOXF icon
1895
Fox Factory Holding Corp
FOXF
$755M
$64.4M ﹤0.01%
1,808,368
+129,129
+8% +$4.04M
TDAY
1896
USA Today Co
TDAY
$1.27B
$64.2M ﹤0.01%
4,761,606
-4,922
-0.1% -$65.7K
MTW icon
1897
Manitowoc
MTW
$497M
$63.8M ﹤0.01%
2,655,331
+117,839
+5% +$2.76M
NTNX icon
1898
Nutanix
NTNX
$16B
$63.8M ﹤0.01%
3,164,539
-110,902
-3% -$1.94M
GOOD
1899
Gladstone Commercial Corp
GOOD
$605M
$63.4M ﹤0.01%
2,910,745
+81,609
+3% +$1.74M
VIVO
1900
DELISTED
Meridian Bioscience Inc
VIVO
$63.3M ﹤0.01%
4,018,985
+334,480
+9% +$4.82M
74 75
76
77 78

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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.