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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
SFL icon
2326
SFL Corp
SFL
$1.64B
$27M ﹤0.01%
1,987,274
-1,152,531
-37% -$15.7M
ACLS icon
2327
Axcelis
ACLS
$4.01B
$26.9M ﹤0.01%
1,282,745
+57,052
+5% +$1.21M
CNA icon
2328
CNA Financial
CNA
$14.2B
$26.8M ﹤0.01%
549,760
-246
-0% -$11.2K
OR icon
2329
OR Royalties Inc
OR
$5.58B
$26.7M ﹤0.01%
2,187,359
+135,161
+7% +$1.53M
LION
2330
DELISTED
Fidelity Southern Corporation
LION
$26.7M ﹤0.01%
1,167,050
+49,026
+4% +$1.08M
VRTV
2331
DELISTED
VERITIV CORPORATION
VRTV
$26.5M ﹤0.01%
589,334
+6,346
+1% +$291K
CLNE icon
2332
Clean Energy Fuels
CLNE
$427M
$26.5M ﹤0.01%
10,419,084
+792,870
+8% +$1.96M
CUNB
2333
DELISTED
CU Bancorp
CUNB
$26.4M ﹤0.01%
731,408
+111,527
+18% +$4.13M
MYE icon
2334
Myers Industries
MYE
$1.29B
$26.4M ﹤0.01%
1,469,679
+68,905
+5% +$1.18M
HZO icon
2335
MarineMax
HZO
$759M
$26.4M ﹤0.01%
1,349,327
+53,443
+4% +$1.05M
KODK icon
2336
Kodak
KODK
$822M
$26.4M ﹤0.01%
2,896,736
+737,929
+34% +$7.38M
CWH icon
2337
Camping World
CWH
$639M
$26.3M ﹤0.01%
853,107
+358,886
+73% +$10.6M
MGPI icon
2338
MGP Ingredients
MGPI
$379M
$26.3M ﹤0.01%
513,735
+5,968
+1% +$311K
PARR icon
2339
Par Pacific Holdings
PARR
$4.31B
$26.3M ﹤0.01%
1,455,829
+65,493
+5% +$1.1M
RYAAY icon
2340
Ryanair
RYAAY
$30.4B
$26.1M ﹤0.01%
607,103
-233,570
-28% -$9.26M
GBNK
2341
DELISTED
Guaranty Bancorp
GBNK
$26.1M ﹤0.01%
960,376
+85,642
+10% +$2.17M
CNR
2342
DELISTED
Cornerstone Building Brands, Inc.
CNR
$26.1M ﹤0.01%
1,564,106
-386,654
-20% -$6.55M
LNTH icon
2343
Lantheus
LNTH
$6.49B
$26.1M ﹤0.01%
1,478,350
+689,954
+88% +$10.2M
DCOM icon
2344
Dime Commercial Bancshares
DCOM
$1.8B
$26.1M ﹤0.01%
782,561
-253
-0% -$8.67K
SCCO icon
2345
Southern Copper
SCCO
$143B
$26M ﹤0.01%
811,085
+14,683
+2% +$476K
XOXO
2346
DELISTED
Xo Group Inc
XOXO
$26M ﹤0.01%
1,474,477
+81,288
+6% +$1.4M
KOS icon
2347
Kosmos Energy
KOS
$1.6B
$26M ﹤0.01%
4,049,639
+726,432
+22% +$4.61M
UFI icon
2348
UNIFI
UFI
$119M
$25.9M ﹤0.01%
841,492
+27,563
+3% +$779K
REI icon
2349
Ring Energy
REI
$315M
$25.9M ﹤0.01%
1,991,090
+77,632
+4% +$967K
GNMK
2350
DELISTED
GenMark Diagnostics, Inc
GNMK
$25.7M ﹤0.01%
2,169,476
+212,795
+11% +$2.72M
92 93
94
95 96

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Two Sigma Advisers
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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.