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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
PPBI
1976
DELISTED
Pacific Premier Bancorp
PPBI
$54.6M ﹤0.01%
1,478,727
+354,386
+32% +$12.8M
GHDX
1977
DELISTED
Genomic Health, Inc.
GHDX
$54.4M ﹤0.01%
1,670,622
+106,452
+7% +$3.37M
SPPI
1978
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$54.3M ﹤0.01%
7,292,704
+83,981
+1% +$549K
LIVN icon
1979
LivaNova
LIVN
$4.4B
$54.1M ﹤0.01%
883,058
+105,702
+14% +$5.98M
AUY
1980
DELISTED
Yamana Gold, Inc.
AUY
$54M ﹤0.01%
22,242,591
+979,468
+5% +$2.64M
TXMD icon
1981
TherapeuticsMD
TXMD
$23.5M
$53.9M ﹤0.01%
204,622
+8,585
+4% +$2.15M
FFG
1982
DELISTED
FBL Financial Group
FFG
$53.9M ﹤0.01%
875,833
+16,134
+2% +$1.03M
SNCR
1983
DELISTED
Synchronoss Technologies
SNCR
$53.8M ﹤0.01%
363,703
-42,119
-10% -$6.28M
STC icon
1984
Stewart Information Services
STC
$2.06B
$53.8M ﹤0.01%
1,186,497
+26,489
+2% +$1.19M
SXC icon
1985
SunCoke Energy
SXC
$720M
$53.8M ﹤0.01%
4,936,265
+82,674
+2% +$756K
LPSN icon
1986
LivePerson
LPSN
$21.8M
$53.4M ﹤0.01%
323,461
+8,375
+3% +$1.15M
AUO
1987
DELISTED
AU Optronics Corp
AUO
$53.3M ﹤0.01%
11,693,283
-11,376
-0.1% -$45.7K
BSAC icon
1988
Banco Santander Chile
BSAC
$16.3B
$53.3M ﹤0.01%
2,095,880
+172,392
+9% +$4.24M
ESND
1989
DELISTED
Essendant Inc.
ESND
$53.3M ﹤0.01%
3,591,083
+115,071
+3% +$1.82M
GOGO icon
1990
Gogo Inc
GOGO
$565M
$53.1M ﹤0.01%
4,603,405
+114,567
+3% +$1.39M
PRSU
1991
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$52.9M ﹤0.01%
1,118,705
+46,596
+4% +$2.09M
PETS icon
1992
PetMed Express
PETS
$41.7M
$52.8M ﹤0.01%
1,300,725
+225,474
+21% +$6.99M
CROX icon
1993
Crocs
CROX
$6.14B
$52.8M ﹤0.01%
6,846,368
+408,899
+6% +$2.74M
VDE icon
1994
Vanguard Energy ETF
VDE
$10.1B
$52.5M ﹤0.01%
593,778
+2,791
+0.5% +$257K
GLRE icon
1995
Greenlight Captial
GLRE
$552M
$52.5M ﹤0.01%
2,513,766
+73,367
+3% +$1.53M
CORT icon
1996
Corcept Therapeutics
CORT
$12.4B
$52.4M ﹤0.01%
4,440,064
+689,554
+18% +$7.5M
KERX
1997
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$52M ﹤0.01%
7,198,269
+349,521
+5% +$2.18M
GRP.U
1998
DELISTED
Granite Real Estate Investment Trust
GRP.U
$51.8M ﹤0.01%
1,299,442
+60,456
+5% +$2.27M
RUTH
1999
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$51.7M ﹤0.01%
2,378,750
+44,441
+2% +$936K
NPK icon
2000
National Presto Industries
NPK
$870M
$51.6M ﹤0.01%
467,345
-28,896
-6% -$3.05M
78 79
80
81 82

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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.