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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
BMTC
2251
DELISTED
Bryn Mawr Bank Corp
BMTC
$31.6M ﹤0.01%
744,704
+8,100
+1% +$335K
EBF icon
2252
Ennis
EBF
$552M
$31.5M ﹤0.01%
1,650,087
+60,719
+4% +$1.02M
SINA
2253
DELISTED
Sina Corp
SINA
$31.4M ﹤0.01%
370,140
+81,275
+28% +$6.85M
MULE
2254
DELISTED
MuleSoft, Inc.
MULE
$31.4M ﹤0.01%
1,260,372
+1,237,872
+5,502% +$29.9M
ANGO icon
2255
AngioDynamics
ANGO
$611M
$31.4M ﹤0.01%
1,938,115
+243,825
+14% +$3.85M
FBNC icon
2256
First Bancorp
FBNC
$2.6B
$31.3M ﹤0.01%
1,000,939
+198,866
+25% +$5.88M
WLH
2257
DELISTED
WILLIAM LYON HOMES
WLH
$31.2M ﹤0.01%
1,293,392
+70,240
+6% +$1.57M
NNBR icon
2258
NN Inc
NNBR
$255M
$31.2M ﹤0.01%
1,135,524
+53,688
+5% +$1.49M
VRNS icon
2259
Varonis Systems
VRNS
$4.59B
$30.7M ﹤0.01%
2,479,347
+246,327
+11% +$2.82M
UCTT
2260
Ultra Clean Holdings
UCTT
$3.73B
$30.7M ﹤0.01%
1,636,857
+399,627
+32% +$8.04M
TCBK icon
2261
TriCo Bancshares
TCBK
$1.84B
$30.7M ﹤0.01%
873,001
+35,343
+4% +$1.25M
AKAO
2262
DELISTED
Achaogen Inc
AKAO
$30.6M ﹤0.01%
1,410,129
+343,428
+32% +$7.84M
WIFI
2263
DELISTED
Boingo Wireless, Inc.
WIFI
$30.6M ﹤0.01%
2,042,944
+326,791
+19% +$4.94M
SGMO
2264
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$30.6M ﹤0.01%
3,471,681
+384,031
+12% +$2.46M
ENTA icon
2265
Enanta Pharmaceuticals
ENTA
$366M
$30.5M ﹤0.01%
847,021
+54,856
+7% +$1.75M
HLIT icon
2266
Harmonic Inc
HLIT
$1.25B
$30.5M ﹤0.01%
5,803,837
+203,002
+4% +$1.09M
ATEN icon
2267
A10 Networks
ATEN
$2.13B
$30.5M ﹤0.01%
3,608,991
+234,230
+7% +$1.99M
MG icon
2268
Mistras Group
MG
$484M
$30.5M ﹤0.01%
1,386,429
+34,319
+3% +$739K
WASH icon
2269
Washington Trust Bancorp
WASH
$743M
$30.4M ﹤0.01%
590,368
-10,632
-2% -$530K
MBLY
2270
DELISTED
Mobileye N.V.
MBLY
$30.4M ﹤0.01%
483,787
+53,784
+13% +$3.34M
FRED
2271
DELISTED
Fred's Inc
FRED
$30.3M ﹤0.01%
3,284,949
+30,719
+0.9% +$408K
IMGN
2272
DELISTED
Immunogen Inc
IMGN
$30.2M ﹤0.01%
4,248,688
+138,257
+3% +$633K
EC icon
2273
Ecopetrol
EC
$34.5B
$30.2M ﹤0.01%
3,319,861
+175,934
+6% +$1.65M
PLOW icon
2274
Douglas Dynamics
PLOW
$1.02B
$30.1M ﹤0.01%
914,005
+20,006
+2% +$618K
ATRO icon
2275
Astronics
ATRO
$3.43B
$29.9M ﹤0.01%
1,356,083
+53,465
+4% +$1.2M
89 90
91
92 93

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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.