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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
DPLO
1926
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$60.3M ﹤0.01%
4,077,145
+210,334
+5% +$3.51M
PHH
1927
DELISTED
PHH Corporation
PHH
$60.2M ﹤0.01%
4,372,716
+15,988
+0.4% +$214K
CSII
1928
DELISTED
Cardiovascular Systems, Inc.
CSII
$60.1M ﹤0.01%
1,864,604
+208,248
+13% +$6.35M
FARO
1929
DELISTED
Faro Technologies
FARO
$60M ﹤0.01%
1,586,914
+65,588
+4% +$2.33M
TEVA icon
1930
Teva Pharmaceuticals
TEVA
$40.8B
$59.7M ﹤0.01%
1,798,351
-4,281
-0.2% -$133K
MELI icon
1931
Mercado Libre
MELI
$95.2B
$59.7M ﹤0.01%
237,993
+57,081
+32% +$14.7M
ECOL
1932
DELISTED
US Ecology, Inc.
ECOL
$59.7M ﹤0.01%
1,181,278
+37,488
+3% +$1.85M
QDEL icon
1933
QuidelOrtho
QDEL
$1.14B
$59.6M ﹤0.01%
2,195,101
+68,549
+3% +$1.7M
TRQ
1934
DELISTED
Turquoise Hill Resources Ltd
TRQ
$59.5M ﹤0.01%
2,247,049
+382,447
+21% +$10.3M
CVCO icon
1935
Cavco Industries
CVCO
$4.22B
$59.5M ﹤0.01%
458,778
+16,893
+4% +$2.02M
NWLI
1936
DELISTED
National Western Life Group, Inc. Class A
NWLI
$59.3M ﹤0.01%
185,503
+3,907
+2% +$1.22M
WSFS icon
1937
WSFS Financial
WSFS
$4.12B
$59.3M ﹤0.01%
1,307,153
+59,876
+5% +$2.74M
LCI
1938
DELISTED
Lannett Company, Inc.
LCI
$59.2M ﹤0.01%
725,471
+42,113
+6% +$3.67M
PATK icon
1939
Patrick Industries
PATK
$2.74B
$59.2M ﹤0.01%
1,827,293
+55,868
+3% +$1.74M
CZR
1940
DELISTED
Caesars Entertainment Corporation
CZR
$58.9M ﹤0.01%
4,910,696
+346,270
+8% +$3.87M
AAOI icon
1941
Applied Optoelectronics
AAOI
$7.57B
$58.9M ﹤0.01%
953,505
+317,033
+50% +$18.5M
LABL
1942
DELISTED
Multi-Color Corp
LABL
$58.3M ﹤0.01%
715,059
+25,470
+4% +$2.01M
VBK icon
1943
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$58.2M ﹤0.01%
399,152
+2,341
+0.6% +$335K
RDUS
1944
DELISTED
Radius Recycling
RDUS
$58.2M ﹤0.01%
2,307,961
-244,419
-10% -$4.83M
DCOM
1945
DELISTED
Dime Community Bancshares
DCOM
$58M ﹤0.01%
2,960,239
-28,933
-1% -$576K
HLI icon
1946
Houlihan Lokey
HLI
$8.77B
$58M ﹤0.01%
1,661,986
+58,257
+4% +$1.98M
GCO icon
1947
Genesco
GCO
$425M
$58M ﹤0.01%
1,709,953
-254,067
-13% -$11.3M
GPRO icon
1948
GoPro
GPRO
$130M
$57.7M ﹤0.01%
7,093,763
+444,109
+7% +$3.76M
UPBD icon
1949
Upbound Group
UPBD
$1.13B
$57.6M ﹤0.01%
4,913,030
-2,202,950
-31% -$24.9M
KB icon
1950
KB Financial Group
KB
$41.4B
$57.6M ﹤0.01%
1,140,173
+23,659
+2% +$1.1M
76 77
78
79 80

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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.