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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
LORL
2101
DELISTED
Loral Space and Communications, Inc.
LORL
$41.6M ﹤0.01%
1,001,000
-12,363
-1% -$487K
MITT
2102
TPG Mortgage Investment Trust
MITT
$222M
$41.6M ﹤0.01%
757,301
-6,707
-0.9% -$374K
ALDR
2103
DELISTED
Alder Biopharmaceuticals
ALDR
$41.5M ﹤0.01%
3,626,573
+187,871
+5% +$3.47M
HIBB
2104
DELISTED
Hibbett, Inc. Common Stock
HIBB
$41.4M ﹤0.01%
1,993,783
-11,169
-0.6% -$275K
AFAM
2105
DELISTED
Almost Family Inc
AFAM
$41.3M ﹤0.01%
669,541
+32,227
+5% +$1.76M
EIGI
2106
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$41.2M ﹤0.01%
4,932,317
-109,038
-2% -$846K
MB
2107
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$41.1M ﹤0.01%
1,511,343
+607,182
+67% +$16.7M
HDB icon
2108
HDFC Bank
HDB
$123B
$40.9M ﹤0.01%
1,882,312
-1,997,684
-51% -$41.7M
CAMP
2109
DELISTED
CalAmp Corp.
CAMP
$40.9M ﹤0.01%
87,496
+2,773
+3% +$1.18M
DERM
2110
DELISTED
Dermira, Inc.
DERM
$40.7M ﹤0.01%
1,397,857
+125,157
+10% +$3.8M
GRC icon
2111
Gorman-Rupp
GRC
$2.14B
$40.7M ﹤0.01%
1,596,088
+34,229
+2% +$916K
KRO icon
2112
KRONOS Worldwide
KRO
$693M
$40.6M ﹤0.01%
2,227,707
+603,137
+37% +$10.7M
KFRC icon
2113
Kforce
KFRC
$1.02B
$40.5M ﹤0.01%
2,067,198
+33,998
+2% +$683K
ALJ
2114
DELISTED
Alon USA Energy Inc
ALJ
$40.5M ﹤0.01%
3,041,743
+221,803
+8% +$2.76M
PRMW
2115
DELISTED
Primo Water Corporation
PRMW
$40.5M ﹤0.01%
2,804,428
+120,040
+4% +$1.6M
TRST
2116
Trustco Bank Corp NY
TRST
$970M
$40.4M ﹤0.01%
1,041,598
+4,469
+0.4% +$173K
BH icon
2117
Biglari Holdings Class B
BH
$1.25B
$40.4M ﹤0.01%
151,437
+14,718
+11% +$4.03M
TWI icon
2118
Titan International
TWI
$466M
$40.2M ﹤0.01%
3,349,303
+290,653
+10% +$3.13M
ERF
2119
DELISTED
Enerplus Corporation
ERF
$40.2M ﹤0.01%
4,950,453
+307,273
+7% +$2.42M
TG icon
2120
Tredegar Corp
TG
$265M
$40M ﹤0.01%
2,622,458
+177,637
+7% +$2.88M
IMMU
2121
DELISTED
Immunomedics Inc
IMMU
$39.9M ﹤0.01%
4,522,091
+105,558
+2% +$741K
CATO icon
2122
Cato Corp
CATO
$68.3M
$39.9M ﹤0.01%
2,268,199
-5,148
-0.2% -$105K
ANIK icon
2123
Anika Therapeutics
ANIK
$258M
$39.8M ﹤0.01%
807,039
+15,797
+2% +$727K
ANGI icon
2124
Angi Inc
ANGI
$229M
$39.8M ﹤0.01%
310,968
-125,771
-29% -$12.4M
CHGG icon
2125
Chegg
CHGG
$110M
$39.7M ﹤0.01%
3,232,947
+597,063
+23% +$6.49M
83 84
85
86 87

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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.