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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
SPWR
2051
DELISTED
SunPower Corporation Common Stock
SPWR
$46M ﹤0.01%
7,516,775
+913,483
+14% +$4.49M
DOX icon
2052
Amdocs
DOX
$5.92B
$45.8M ﹤0.01%
710,989
+121,501
+21% +$7.67M
ARCB icon
2053
ArcBest
ARCB
$3.23B
$45.7M ﹤0.01%
2,216,925
+83,738
+4% +$1.82M
LDL
2054
DELISTED
Lydall, Inc.
LDL
$45.6M ﹤0.01%
882,615
-42,373
-5% -$2.18M
HTO
2055
H2O America
HTO
$2.57B
$45.5M ﹤0.01%
925,004
+14,115
+2% +$699K
LAUR icon
2056
Laureate Education
LAUR
$5.28B
$45.5M ﹤0.01%
2,594,713
+113,868
+5% +$1.8M
LDR
2057
DELISTED
Landauer Inc
LDR
$45.4M ﹤0.01%
867,506
+18,733
+2% +$965K
CIGI icon
2058
Colliers International
CIGI
$5.04B
$45.3M ﹤0.01%
801,789
+31,716
+4% +$1.64M
BNFT
2059
DELISTED
Benefitfocus, Inc.
BNFT
$45M ﹤0.01%
1,238,539
+129,829
+12% +$4.17M
GNC
2060
DELISTED
GNC Holdings, Inc.
GNC
$45M ﹤0.01%
5,333,028
-163,428
-3% -$1.23M
PKX icon
2061
POSCO
PKX
$16.1B
$44.9M ﹤0.01%
717,651
+23,884
+3% +$1.44M
FTK icon
2062
Flotek Industries
FTK
$852M
$44.9M ﹤0.01%
836,831
+22,504
+3% +$1.42M
TSG
2063
DELISTED
The Stars Group Inc.
TSG
$44.7M ﹤0.01%
2,497,798
+267,566
+12% +$4.75M
WSR
2064
DELISTED
Whitestone REIT
WSR
$44.6M ﹤0.01%
3,641,643
+269,793
+8% +$3.37M
REN
2065
DELISTED
Resolute Energy Corporaton
REN
$44.5M ﹤0.01%
1,495,382
+472,759
+46% +$18.1M
SASR
2066
DELISTED
Sandy Spring Bancorp Inc
SASR
$44.4M ﹤0.01%
1,092,551
+10,359
+1% +$422K
SUP
2067
DELISTED
Superior Industries International
SUP
$44.4M ﹤0.01%
2,161,420
-38,435
-2% -$798K
EGRX
2068
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$44.3M ﹤0.01%
561,820
+103,760
+23% +$8.49M
ACHN
2069
DELISTED
Achillion Pharmaceuticals
ACHN
$43.9M ﹤0.01%
9,574,335
-11,488
-0.1% -$46.2K
OLP
2070
One Liberty Properties
OLP
$530M
$43.9M ﹤0.01%
1,875,088
+234,523
+14% +$5.52M
BKS
2071
DELISTED
Barnes & Noble
BKS
$43.9M ﹤0.01%
5,780,204
-568,160
-9% -$4.45M
SQM icon
2072
Sociedad Química y Minera de Chile
SQM
$19.2B
$43.9M ﹤0.01%
1,330,104
+99,529
+8% +$3.5M
TSEM icon
2073
Tower Semiconductor
TSEM
$24.8B
$43.9M ﹤0.01%
1,840,765
+331,647
+22% +$7.82M
VNDA icon
2074
Vanda Pharmaceuticals
VNDA
$307M
$43.7M ﹤0.01%
2,680,895
+186,548
+7% +$2.69M
HAYN
2075
DELISTED
Haynes International, Inc.
HAYN
$43.6M ﹤0.01%
1,202,116
+21,216
+2% +$798K
81 82
83
84 85

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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.