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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
ATEX icon
2226
Anterix
ATEX
$1.81B
$33.2M ﹤0.01%
1,424,774
-1,719
-0.1% -$39.9K
CASS icon
2227
Cass Information Systems
CASS
$714M
$33.2M ﹤0.01%
667,605
+24,271
+4% +$1.19M
AORT icon
2228
Artivion
AORT
$1.3B
$33.1M ﹤0.01%
1,658,646
+102,540
+7% +$1.84M
FGL
2229
DELISTED
Fidelity & Guaranty Life
FGL
$32.9M ﹤0.01%
1,058,202
+14,786
+1% +$433K
FF icon
2230
Future Fuel
FF
$217M
$32.8M ﹤0.01%
2,172,937
+96,808
+5% +$1.42M
OCFC icon
2231
OceanFirst Financial
OCFC
$1.68B
$32.7M ﹤0.01%
1,207,543
+55,625
+5% +$1.52M
OSG
2232
Octave Specialty Group
OSG
$243M
$32.7M ﹤0.01%
1,886,132
-14,905
-0.8% -$265K
BFX
2233
DELISTED
BowFlex Inc.
BFX
$32.6M ﹤0.01%
1,704,129
+74,149
+5% +$1.34M
FND icon
2234
Floor & Decor
FND
$6.13B
$32.6M ﹤0.01%
+830,112
New +$32.4M
SCLN
2235
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$32.5M ﹤0.01%
2,957,371
+8,525
+0.3% +$85.3K
RGS icon
2236
Regis Corp
RGS
$68.4M
$32.4M ﹤0.01%
157,954
-4,574
-3% -$940K
BV
2237
DELISTED
Bazaarvoice, Inc.
BV
$32.4M ﹤0.01%
6,552,046
+471,644
+8% +$2.18M
CHRS icon
2238
Coherus Oncology
CHRS
$217M
$32.4M ﹤0.01%
2,255,467
+46,223
+2% +$889K
ELGX
2239
DELISTED
Endologix Inc
ELGX
$32.3M ﹤0.01%
663,830
+35,323
+6% +$2.08M
UVSP icon
2240
Univest Financial
UVSP
$1.22B
$32.3M ﹤0.01%
1,076,894
+13,056
+1% +$375K
PRDO icon
2241
Perdoceo Education
PRDO
$1.99B
$32.2M ﹤0.01%
3,359,052
+132,037
+4% +$1.29M
STFC
2242
DELISTED
State Auto Financial Corp
STFC
$32.2M ﹤0.01%
1,252,287
+68,665
+6% +$1.77M
CX icon
2243
Cemex
CX
$17.1B
$32.1M ﹤0.01%
3,409,125
+1,793,274
+111% +$15.8M
OB
2244
DELISTED
Onebeacon Insurance Group Ltd
OB
$32.1M ﹤0.01%
1,758,171
+20,826
+1% +$364K
ARAY icon
2245
Accuray
ARAY
$32M
$32M ﹤0.01%
6,728,919
+281,789
+4% +$1.24M
XENT
2246
DELISTED
Intersect ENT, Inc
XENT
$31.9M ﹤0.01%
1,139,623
+71,750
+7% +$1.62M
MCS icon
2247
Marcus Corp
MCS
$897M
$31.8M ﹤0.01%
1,054,210
+90,670
+9% +$2.93M
HFWA icon
2248
Heritage Financial
HFWA
$1.22B
$31.8M ﹤0.01%
1,200,343
-14,788
-1% -$371K
PDLI
2249
DELISTED
PDL BioPharma, Inc.
PDLI
$31.8M ﹤0.01%
12,870,461
-1,309,657
-9% -$3.01M
TVTX icon
2250
Travere Therapeutics
TVTX
$5.2B
$31.7M ﹤0.01%
1,635,234
+125,695
+8% +$2.28M
88 89
90
91 92

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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.