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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
AGI icon
2076
Alamos Gold
AGI
$11.6B
$43.6M ﹤0.01%
6,076,445
+327,326
+6% +$2.33M
CENT icon
2077
Central Garden & Pet Co
CENT
$2.69B
$43.6M ﹤0.01%
1,715,154
+62,099
+4% +$1.68M
ELF icon
2078
e.l.f. Beauty
ELF
$4.89B
$43.5M ﹤0.01%
1,598,033
+275,568
+21% +$7.35M
PTCT icon
2079
PTC Therapeutics
PTCT
$5.68B
$43.4M ﹤0.01%
2,366,564
+346,525
+17% +$4.67M
PMC
2080
DELISTED
PharMerica Corporation
PMC
$43.3M ﹤0.01%
1,649,704
+85,838
+5% +$2.11M
BUSE icon
2081
First Busey Corp
BUSE
$2.57B
$43.3M ﹤0.01%
1,476,846
+19,354
+1% +$568K
BL icon
2082
BlackLine
BL
$1.84B
$43.2M ﹤0.01%
1,209,511
+436,300
+56% +$14.5M
AVD icon
2083
American Vanguard Corp
AVD
$68.4M
$43.2M ﹤0.01%
2,505,167
+74,966
+3% +$1.29M
AMPH icon
2084
Amphastar Pharmaceuticals
AMPH
$879M
$43.1M ﹤0.01%
2,414,797
+235,033
+11% +$3.73M
CRVL icon
2085
CorVel
CRVL
$3.06B
$43M ﹤0.01%
2,720,187
-18,210
-0.7% -$276K
PIR
2086
DELISTED
Pier 1 Imports, Inc.
PIR
$42.9M ﹤0.01%
413,241
+47,995
+13% +$5.79M
ICON
2087
DELISTED
Iconix Brand Group, Inc.
ICON
$42.9M ﹤0.01%
620,425
+48,185
+8% +$3.27M
FRGI
2088
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$42.7M ﹤0.01%
2,069,788
-147,045
-7% -$3.33M
NWS icon
2089
News Corp Class B
NWS
$16.9B
$42.7M ﹤0.01%
3,017,163
-258,679
-8% -$3.48M
FRAN
2090
DELISTED
Francesca's Holdings Corporation
FRAN
$42.7M ﹤0.01%
325,050
+33,523
+11% +$5.44M
INWK
2091
DELISTED
InnerWorkings, Inc.
INWK
$42.6M ﹤0.01%
3,669,795
+160,330
+5% +$1.72M
CUBI icon
2092
Customers Bancorp
CUBI
$2.66B
$42.5M ﹤0.01%
1,502,298
+50,545
+3% +$1.49M
VIRT icon
2093
Virtu Financial
VIRT
$5.11B
$42M ﹤0.01%
2,379,919
+104,484
+5% +$1.7M
HDP
2094
DELISTED
Hortonworks, Inc.
HDP
$42M ﹤0.01%
3,257,682
+389,514
+14% +$4.67M
EMBJ
2095
Embraer S.A. ADS
EMBJ
$12.2B
$41.9M ﹤0.01%
2,299,584
+197,174
+9% +$3.88M
SPOK icon
2096
Spok Holdings
SPOK
$228M
$41.8M ﹤0.01%
2,363,142
-21,770
-0.9% -$390K
CHUBK
2097
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$41.7M ﹤0.01%
2,392,615
+234,628
+11% +$3.87M
ARNA
2098
DELISTED
Arena Pharmaceuticals Inc
ARNA
$41.7M ﹤0.01%
2,473,275
+482,736
+24% +$6.62M
RUN icon
2099
Sunrun
RUN
$2.34B
$41.7M ﹤0.01%
5,853,579
+369,721
+7% +$2M
EXPR
2100
DELISTED
Express, Inc.
EXPR
$41.6M ﹤0.01%
308,468
-53,755
-15% -$8.35M
82 83
84
85 86

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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
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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.