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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
CCF
2201
DELISTED
Chase Corporation
CCF
$34.7M ﹤0.01%
325,213
+16,515
+5% +$1.72M
MRTN icon
2202
Marten Transport
MRTN
$1.21B
$34.6M ﹤0.01%
3,153,600
+71,435
+2% +$713K
CBZ icon
2203
CBIZ
CBZ
$2.99B
$34.5M ﹤0.01%
2,302,818
+108,000
+5% +$1.62M
AFI
2204
DELISTED
Armstrong Flooring, Inc.
AFI
$34.5M ﹤0.01%
1,920,541
+86,896
+5% +$1.63M
JAG
2205
DELISTED
Jagged Peak Energy Inc.
JAG
$34.4M ﹤0.01%
2,580,145
+175,591
+7% +$2.21M
IMKTA icon
2206
Ingles Markets
IMKTA
$1.71B
$34.4M ﹤0.01%
1,032,352
+33,192
+3% +$1.32M
MSFG
2207
DELISTED
MainSource Financial Group Inc
MSFG
$34.2M ﹤0.01%
1,020,744
+52,441
+5% +$1.74M
PRO
2208
DELISTED
PROS Holdings
PRO
$34.2M ﹤0.01%
1,247,134
+43,377
+4% +$1.13M
SRCE icon
2209
1st Source
SRCE
$2.16B
$34.1M ﹤0.01%
711,898
+26,341
+4% +$1.24M
PUMP icon
2210
ProPetro Holding
PUMP
$1.36B
$34.1M ﹤0.01%
+2,440,115
New +$32.8M
CASH icon
2211
Pathward Financial
CASH
$1.86B
$34M ﹤0.01%
1,145,025
+54,432
+5% +$1.58M
PKE icon
2212
Park Aerospace
PKE
$737M
$33.9M ﹤0.01%
1,840,125
+73,054
+4% +$1.27M
AMRI
2213
DELISTED
Albany Molecular Research Inc
AMRI
$33.9M ﹤0.01%
1,561,105
+241,050
+18% +$4.37M
AXDX
2214
DELISTED
Accelerate Diagnostics
AXDX
$33.8M ﹤0.01%
123,717
+7,775
+7% +$2.11M
PGTI
2215
DELISTED
PGT, Inc.
PGTI
$33.8M ﹤0.01%
2,642,425
+139,011
+6% +$1.59M
ITCI
2216
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$33.8M ﹤0.01%
2,721,732
-20,155
-0.7% -$234K
EOCC
2217
DELISTED
Enel Generacion Chile S.A.
EOCC
$33.7M ﹤0.01%
1,490,272
+90,717
+6% +$2.11M
CLS icon
2218
Celestica
CLS
$38.1B
$33.7M ﹤0.01%
2,479,906
+131,428
+6% +$1.84M
MMI icon
2219
Marcus & Millichap
MMI
$1.16B
$33.6M ﹤0.01%
1,274,198
+74,624
+6% +$1.87M
MODV
2220
DELISTED
ModivCare
MODV
$33.5M ﹤0.01%
661,798
+6,099
+0.9% +$281K
BCRX icon
2221
BioCryst Pharmaceuticals
BCRX
$2.28B
$33.4M ﹤0.01%
6,007,815
+996,052
+20% +$6.07M
REVG
2222
DELISTED
REV Group
REVG
$33.4M ﹤0.01%
1,204,841
+60,773
+5% +$1.69M
GOLF icon
2223
Acushnet Holdings
GOLF
$5.93B
$33.3M ﹤0.01%
1,678,680
+36,905
+2% +$691K
ONTO icon
2224
Onto Innovation
ONTO
$12.9B
$33.3M ﹤0.01%
1,316,237
+37,840
+3% +$1.07M
CBD
2225
DELISTED
Companhia Brasileira de Distribuicao
CBD
$33.3M ﹤0.01%
1,701,006
+59,100
+4% +$1.23M
87 88
89
90 91

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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.