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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
OMER icon
2176
Omeros
OMER
$857M
$36.3M ﹤0.01%
1,825,671
+94,280
+5% +$1.65M
SGRY icon
2177
Surgery Partners
SGRY
$2.01B
$36.3M ﹤0.01%
1,595,966
+85,148
+6% +$1.75M
LILAK icon
2178
Liberty Latin America Class C
LILAK
$1.63B
$36.3M ﹤0.01%
1,980,317
-49,365
-2% -$905K
PRFT
2179
DELISTED
Perficient Inc
PRFT
$36.2M ﹤0.01%
1,940,485
+81,226
+4% +$1.4M
BNED icon
2180
Barnes & Noble Education
BNED
$431M
$36.1M ﹤0.01%
33,919
+1,714
+5% +$1.72M
XNCR icon
2181
Xencor
XNCR
$1.5B
$35.9M ﹤0.01%
1,701,209
+90,094
+6% +$2.02M
BATRK icon
2182
Atlanta Braves Holdings Series B
BATRK
$3.26B
$35.8M ﹤0.01%
1,495,402
+132,529
+10% +$3.17M
AGM icon
2183
Federal Agricultural Mortgage
AGM
$2.47B
$35.8M ﹤0.01%
552,872
+18,174
+3% +$1.1M
ASNA
2184
DELISTED
Ascena Retail Group, Inc.
ASNA
$35.8M ﹤0.01%
831,718
+105,053
+14% +$6.06M
REX icon
2185
REX American Resources
REX
$1.42B
$35.7M ﹤0.01%
2,220,102
+224,010
+11% +$3.55M
CHKP icon
2186
Check Point Software Technologies
CHKP
$13B
$35.6M ﹤0.01%
326,478
+19,621
+6% +$2.12M
SYBT icon
2187
Stock Yards Bancorp
SYBT
$2.64B
$35.6M ﹤0.01%
915,298
+16,902
+2% +$657K
JRVR icon
2188
James River Group Holdings
JRVR
$208M
$35.5M ﹤0.01%
894,726
+190,928
+27% +$7.82M
MSEX icon
2189
Middlesex Water
MSEX
$1.08B
$35.5M ﹤0.01%
895,640
-27,360
-3% -$1.02M
KAI icon
2190
Kadant
KAI
$3.63B
$35.5M ﹤0.01%
471,416
+16,174
+4% +$1.13M
JBSS icon
2191
John B. Sanfilippo & Son
JBSS
$967M
$35.3M ﹤0.01%
560,117
+127,375
+29% +$8.5M
LGIH icon
2192
LGI Homes
LGIH
$1.27B
$35.3M ﹤0.01%
878,551
+29,296
+3% +$983K
SKM icon
2193
SK Telecom
SKM
$12.1B
$35.3M ﹤0.01%
833,545
+66,327
+9% +$2.66M
KBAL
2194
DELISTED
Kimball International
KBAL
$35.2M ﹤0.01%
2,108,016
+153,584
+8% +$2.66M
KTOS icon
2195
Kratos Defense & Security Solutions
KTOS
$8.74B
$35.2M ﹤0.01%
2,963,668
+202,727
+7% +$1.94M
ATRC icon
2196
AtriCure
ATRC
$1.92B
$35.1M ﹤0.01%
1,446,732
+52,761
+4% +$1.12M
ESPR
2197
DELISTED
Esperion Therapeutics
ESPR
$35M ﹤0.01%
756,224
+32,074
+4% +$1.18M
UBNK
2198
DELISTED
United Financial Bancorp, Inc.
UBNK
$34.8M ﹤0.01%
2,087,944
+23,464
+1% +$398K
GGB icon
2199
Gerdau
GGB
$9.74B
$34.8M ﹤0.01%
14,387,295
+1,207,761
+9% +$2.85M
APEI icon
2200
American Public Education
APEI
$890M
$34.8M ﹤0.01%
1,472,157
+91,767
+7% +$2.1M
86 87
88
89 90

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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.