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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
DXPE icon
2301
DXP Enterprises
DXPE
$2.43B
$28.5M ﹤0.01%
826,254
+47,508
+6% +$1.73M
MPAA icon
2302
Motorcar Parts of America
MPAA
$254M
$28.4M ﹤0.01%
1,005,058
+11,783
+1% +$345K
IDT icon
2303
IDT Corp
IDT
$1.64B
$28.3M ﹤0.01%
2,329,737
-73,125
-3% -$948K
RMR icon
2304
The RMR Group
RMR
$325M
$28.3M ﹤0.01%
581,943
+9,629
+2% +$486K
CAC icon
2305
Camden National
CAC
$978M
$28.3M ﹤0.01%
658,842
+18,271
+3% +$771K
MYRG icon
2306
MYR Group
MYRG
$5.19B
$28.2M ﹤0.01%
910,518
+33,997
+4% +$1.17M
PJT icon
2307
PJT Partners
PJT
$4.3B
$28.1M ﹤0.01%
697,533
+41,741
+6% +$1.56M
FLIC
2308
DELISTED
First of Long Island Corp
FLIC
$27.9M ﹤0.01%
974,654
+49,341
+5% +$1.35M
AG icon
2309
First Majestic Silver
AG
$7.41B
$27.8M ﹤0.01%
3,346,737
+172,004
+5% +$1.45M
PLAB icon
2310
Photronics
PLAB
$1.79B
$27.8M ﹤0.01%
2,952,069
+91,349
+3% +$965K
HCKT icon
2311
Hackett Group
HCKT
$270M
$27.7M ﹤0.01%
1,789,845
+171,125
+11% +$2.9M
HBM icon
2312
Hudbay
HBM
$10.1B
$27.6M ﹤0.01%
4,793,951
+224,085
+5% +$1.27M
SMHI icon
2313
SEACOR Marine Holdings
SMHI
$256M
$27.5M ﹤0.01%
+1,351,380
New +$25.9M
EGL
2314
DELISTED
Engility Holdings, Inc.
EGL
$27.4M ﹤0.01%
966,040
+33,799
+4% +$942K
TIMB icon
2315
TIM SA
TIMB
$9.16B
$27.4M ﹤0.01%
1,849,855
-28,047
-1% -$433K
CWST icon
2316
Casella Waste Systems
CWST
$5.71B
$27.4M ﹤0.01%
1,667,852
+115,130
+7% +$1.7M
ARII
2317
DELISTED
American Railcar Industries, Inc.
ARII
$27.3M ﹤0.01%
713,661
-383,795
-35% -$14.8M
SGBK
2318
DELISTED
Stonegate Bank
SGBK
$27.3M ﹤0.01%
591,867
+59,856
+11% +$2.75M
EEX
2319
DELISTED
Emerald Holding
EEX
$27.3M ﹤0.01%
+1,247,007
New +$26.5M
PFSI icon
2320
PennyMac Financial
PFSI
$3.92B
$27.3M ﹤0.01%
1,634,763
+90,238
+6% +$1.49M
MED icon
2321
Medifast
MED
$109M
$27.3M ﹤0.01%
657,254
+13,982
+2% +$608K
VSS icon
2322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$27.2M ﹤0.01%
251,259
+1,097
+0.4% +$117K
KNSL icon
2323
Kinsale Capital Group
KNSL
$8.12B
$27.2M ﹤0.01%
727,797
+220,959
+44% +$7.77M
BAS
2324
DELISTED
Basis Energy Services, Inc.
BAS
$27.1M ﹤0.01%
1,088,728
+464,691
+74% +$12.9M
OSB
2325
DELISTED
Norbord Inc.
OSB
$27M ﹤0.01%
868,147
+51,945
+6% +$1.54M
91 92
93
94 95

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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.