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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
RGP icon
2126
Resources Connection
RGP
$151M
$39.7M ﹤0.01%
2,899,783
+69,492
+2% +$944K
USPH icon
2127
US Physical Therapy
USPH
$1.2B
$39.6M ﹤0.01%
655,524
+13,991
+2% +$894K
EFSC icon
2128
Enterprise Financial Services Corp
EFSC
$2.4B
$39.6M ﹤0.01%
969,746
+17,470
+2% +$727K
MGI
2129
DELISTED
MoneyGram International, Inc. New
MGI
$39.5M ﹤0.01%
2,289,495
+264,925
+13% +$4.57M
NEX
2130
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$39.4M ﹤0.01%
2,461,921
+230,738
+10% +$3.4M
KEP icon
2131
Korea Electric Power
KEP
$15.3B
$39.4M ﹤0.01%
2,191,436
+57,474
+3% +$1.11M
INSW icon
2132
International Seaways
INSW
$4.76B
$39.3M ﹤0.01%
1,812,662
+224,894
+14% +$4.48M
SBCF icon
2133
Seacoast Banking Corp of Florida
SBCF
$3.36B
$39.3M ﹤0.01%
1,629,756
+101,925
+7% +$2.43M
BRFS
2134
DELISTED
BRF SA
BRFS
$39.2M ﹤0.01%
3,326,909
+51,093
+2% +$654K
GTN icon
2135
Gray Television
GTN
$415M
$39.2M ﹤0.01%
2,861,369
+145,189
+5% +$1.96M
CZR icon
2136
Caesars Entertainment
CZR
$6.06B
$39.1M ﹤0.01%
1,957,282
+859,537
+78% +$17.2M
MOV icon
2137
Movado Group
MOV
$849M
$39M ﹤0.01%
1,546,061
-11,705
-0.8% -$270K
MCHB
2138
Mechanics Bancorp
MCHB
$3.72B
$38.9M ﹤0.01%
1,407,312
+115,204
+9% +$3.14M
TBRG
2139
DELISTED
TruBridge
TBRG
$38.9M ﹤0.01%
1,186,755
+41,138
+4% +$1.28M
BHR
2140
Braemar Hotels & Resorts
BHR
$156M
$38.9M ﹤0.01%
3,816,844
-501,798
-12% -$5.12M
GTT
2141
DELISTED
GTT Communications, Inc.
GTT
$38.9M ﹤0.01%
1,228,307
+126,032
+11% +$3.73M
CTS icon
2142
CTS Corp
CTS
$1.83B
$38.8M ﹤0.01%
1,795,533
+71,484
+4% +$1.51M
IVC
2143
DELISTED
Invacare Corporation
IVC
$38.7M ﹤0.01%
2,934,593
+107,359
+4% +$1.41M
CTWS
2144
DELISTED
Connecticut Water Service Inc
CTWS
$38.7M ﹤0.01%
697,158
+17,334
+3% +$951K
KLIC icon
2145
Kulicke & Soffa
KLIC
$4.67B
$38.7M ﹤0.01%
2,033,595
+209,884
+12% +$4.42M
MHO icon
2146
M/I Homes
MHO
$3.74B
$38.7M ﹤0.01%
1,354,262
-252
-0% -$6.85K
PRTA icon
2147
Prothena Corp
PRTA
$425M
$38.6M ﹤0.01%
713,084
+13,226
+2% +$705K
NCMI icon
2148
National CineMedia
NCMI
$376M
$38.6M ﹤0.01%
519,946
+29,279
+6% +$2.73M
CTBI icon
2149
Community Trust Bancorp
CTBI
$1.42B
$38.5M ﹤0.01%
880,354
+5,224
+0.6% +$229K
FFIC
2150
DELISTED
Flushing Financial
FFIC
$38.5M ﹤0.01%
1,365,993
+42,787
+3% +$1.2M
84 85
86
87 88

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Two Sigma Advisers
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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.