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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
PI icon
2276
Impinj
PI
$4.62B
$29.9M ﹤0.01%
614,227
+128,980
+27% +$5.42M
PFBC icon
2277
Preferred Bank
PFBC
$1.24B
$29.7M ﹤0.01%
554,921
+32,867
+6% +$1.69M
COBZ
2278
DELISTED
CoBiz Financial,Inc
COBZ
$29.6M ﹤0.01%
1,703,546
+35,154
+2% +$579K
CNOB icon
2279
Center Bancorp
CNOB
$1.66B
$29.6M ﹤0.01%
1,310,949
+69,802
+6% +$1.59M
TTI icon
2280
TETRA Technologies
TTI
$1.14B
$29.6M ﹤0.01%
10,594,952
+625,816
+6% +$2.08M
INSY
2281
DELISTED
Insys Therapeutics, Inc.
INSY
$29.5M ﹤0.01%
2,333,254
-17,853
-0.8% -$211K
GABC icon
2282
German American Bancorp
GABC
$1.91B
$29.5M ﹤0.01%
865,786
+37,774
+5% +$1.21M
HWKN icon
2283
Hawkins
HWKN
$2.67B
$29.5M ﹤0.01%
1,271,662
+42,398
+3% +$1.02M
FTD
2284
DELISTED
FTD Companies, Inc. Common Stock
FTD
$29.4M ﹤0.01%
1,471,218
-51,782
-3% -$997K
NMIH icon
2285
NMI Holdings
NMIH
$3.33B
$29.4M ﹤0.01%
2,569,591
+239,387
+10% +$2.69M
MEDP icon
2286
Medpace
MEDP
$16.1B
$29.4M ﹤0.01%
1,014,439
+191,597
+23% +$5.37M
VCRA
2287
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$29.4M ﹤0.01%
1,111,324
+39,267
+4% +$1.01M
ECHO
2288
DELISTED
Echo Global Logistics, Inc.
ECHO
$29.3M ﹤0.01%
1,472,288
+45,347
+3% +$882K
ALRM icon
2289
Alarm.com
ALRM
$2.71B
$29.2M ﹤0.01%
776,777
+138,595
+22% +$4.64M
PGNX
2290
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$29.2M ﹤0.01%
4,300,478
+167,708
+4% +$1.24M
ADAM
2291
Adamas Trust
ADAM
$815M
$29.1M ﹤0.01%
1,171,198
+42,270
+4% +$1.06M
GSBC icon
2292
Great Southern Bancorp
GSBC
$874M
$29.1M ﹤0.01%
544,037
+19,700
+4% +$1M
PVG
2293
DELISTED
PRETIUM RESOURCES INC.
PVG
$29.1M ﹤0.01%
3,027,890
+225,396
+8% +$2.17M
HRTX icon
2294
Heron Therapeutics
HRTX
$93.9M
$29M ﹤0.01%
2,096,465
+221,362
+12% +$3.21M
TAL icon
2295
TAL Education Group
TAL
$6.93B
$28.9M ﹤0.01%
1,415,952
+80,670
+6% +$1.58M
SP
2296
DELISTED
SP Plus Corporation
SP
$28.8M ﹤0.01%
942,891
+172,123
+22% +$5.35M
DHIL
2297
DELISTED
Diamond Hill
DHIL
$28.8M ﹤0.01%
144,213
+10,289
+8% +$2.05M
EZPW icon
2298
Ezcorp Inc
EZPW
$1.83B
$28.7M ﹤0.01%
3,725,298
+168,983
+5% +$1.47M
KDNY
2299
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$28.6M ﹤0.01%
502,399
+25,816
+5% +$1.3M
HCI icon
2300
HCI Group
HCI
$2.23B
$28.6M ﹤0.01%
608,144
+58,766
+11% +$2.68M
90 91
92
93 94

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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.