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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
EGO icon
2151
Eldorado Gold
EGO
$7.87B
$38.5M ﹤0.01%
2,913,654
-252,609
-8% -$4.12M
RTEC
2152
DELISTED
Rudolph Technologies Inc
RTEC
$38.4M ﹤0.01%
1,680,423
+97,588
+6% +$2.32M
IIIN icon
2153
Insteel Industries
IIIN
$593M
$38.3M ﹤0.01%
1,161,064
+11,906
+1% +$397K
PGEM
2154
DELISTED
Ply Gem Holdings, Inc.
PGEM
$37.9M ﹤0.01%
2,113,312
+32,379
+2% +$581K
ICFI icon
2155
ICF International
ICFI
$1.46B
$37.9M ﹤0.01%
804,357
+37,419
+5% +$1.7M
UTL icon
2156
Unitil
UTL
$970M
$37.9M ﹤0.01%
784,082
+7,281
+0.9% +$346K
KTWO
2157
DELISTED
K2M Group Holdings, Inc
KTWO
$37.8M ﹤0.01%
1,550,592
+171,502
+12% +$3.81M
CYTK icon
2158
Cytokinetics
CYTK
$10.5B
$37.7M ﹤0.01%
3,117,496
+1,168,151
+60% +$16.2M
TELL
2159
DELISTED
Tellurian Inc.
TELL
$37.7M ﹤0.01%
3,758,234
+3,415,123
+995% +$36.1M
DSGX icon
2160
Descartes Systems
DSGX
$6.44B
$37.7M ﹤0.01%
1,546,936
+69,036
+5% +$1.65M
PRTY
2161
DELISTED
Party City Holdco Inc.
PRTY
$37.6M ﹤0.01%
2,405,039
+82,978
+4% +$1.28M
FORR icon
2162
Forrester Research
FORR
$223M
$37.6M ﹤0.01%
961,242
+44,180
+5% +$1.75M
TAC icon
2163
TransAlta
TAC
$3.95B
$37.5M ﹤0.01%
5,855,411
+298,315
+5% +$1.66M
FRP
2164
DELISTED
Fairpoint Communications, Inc.
FRP
$37.5M ﹤0.01%
2,393,866
-27,366
-1% -$430K
DENN
2165
DELISTED
Denny's
DENN
$37.4M ﹤0.01%
3,176,439
-461,211
-13% -$5.52M
ACTA
2166
DELISTED
Actua Corp
ACTA
$37.2M ﹤0.01%
2,649,592
-49,015
-2% -$690K
NGD
2167
DELISTED
New Gold Inc
NGD
$37.1M ﹤0.01%
11,675,080
+527,482
+5% +$1.58M
FOSL icon
2168
Fossil Group
FOSL
$293M
$36.9M ﹤0.01%
3,564,680
-79,457
-2% -$1.07M
CARB
2169
DELISTED
Carbonite Inc
CARB
$36.8M ﹤0.01%
1,686,093
+217,337
+15% +$4.47M
CVI icon
2170
CVR Energy
CVI
$3.58B
$36.7M ﹤0.01%
1,686,288
+157,473
+10% +$3.23M
IBTX
2171
DELISTED
Independent Bank Group, Inc.
IBTX
$36.7M ﹤0.01%
616,447
+94,580
+18% +$5.64M
VB icon
2172
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$36.7M ﹤0.01%
270,572
+10,036
+4% +$1.34M
EDIT icon
2173
Editas Medicine
EDIT
$396M
$36.5M ﹤0.01%
2,177,146
+241,973
+13% +$4.36M
LBAI
2174
DELISTED
Lakeland Bancorp Inc
LBAI
$36.4M ﹤0.01%
1,933,398
+95,566
+5% +$1.84M
EBSB
2175
DELISTED
Meridian Bancorp, Inc.
EBSB
$36.4M ﹤0.01%
2,154,791
+58,380
+3% +$1.01M
85 86
87
88 89

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CWM
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VRS
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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.