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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
CSW
2351
CSW Industrials
CSW
$5.2B
$25.6M ﹤0.01%
661,965
+33,648
+5% +$1.21M
YORW icon
2352
York Water
YORW
$502M
$25.5M ﹤0.01%
730,831
+106,392
+17% +$3.75M
PSTB
2353
DELISTED
Park Sterling Corp.
PSTB
$25.5M ﹤0.01%
2,143,632
+153,266
+8% +$1.82M
LMAT icon
2354
LeMaitre Vascular
LMAT
$2.32B
$25.5M ﹤0.01%
815,580
+155,249
+24% +$4.48M
WK icon
2355
Workiva
WK
$3.36B
$25.5M ﹤0.01%
1,336,468
+147,450
+12% +$2.61M
AAV
2356
DELISTED
Advantage Oil & Gas Ltd
AAV
$25.4M ﹤0.01%
3,762,620
+167,050
+5% +$1.07M
INO icon
2357
Inovio Pharmaceuticals
INO
$55.7M
$25.3M ﹤0.01%
268,935
+10,764
+4% +$921K
YELL
2358
DELISTED
Yellow Corporation Common Stock
YELL
$25.3M ﹤0.01%
2,274,046
+99,353
+5% +$989K
FMI
2359
DELISTED
Foundation Medicine, Inc.
FMI
$25.1M ﹤0.01%
631,339
+47,843
+8% +$1.75M
XCRA
2360
DELISTED
Xcerra Corporation
XCRA
$25.1M ﹤0.01%
2,564,821
+79,201
+3% +$769K
CMTL icon
2361
Comtech Telecommunications
CMTL
$50.3M
$25M ﹤0.01%
1,320,060
+82,685
+7% +$1.28M
TRC icon
2362
Tejon Ranch
TRC
$457M
$24.8M ﹤0.01%
1,237,201
+65,220
+6% +$1.37M
CCRN
2363
DELISTED
Cross Country Healthcare
CCRN
$24.8M ﹤0.01%
1,919,676
+86,718
+5% +$1.12M
THFF icon
2364
First Financial Corp
THFF
$958M
$24.7M ﹤0.01%
522,920
+24,521
+5% +$1.16M
RVNC
2365
DELISTED
Revance Therapeutics, Inc.
RVNC
$24.6M ﹤0.01%
931,623
+63,505
+7% +$1.42M
NTRA icon
2366
Natera
NTRA
$38.3B
$24.6M ﹤0.01%
2,261,052
+253,344
+13% +$2.47M
PCBK
2367
DELISTED
Pacific Continental Corp
PCBK
$24.5M ﹤0.01%
958,296
+98,170
+11% +$2.43M
SNC
2368
DELISTED
State National Companies, Inc.
SNC
$24.5M ﹤0.01%
1,331,080
+30,567
+2% +$490K
BETR
2369
DELISTED
Amplify Snack Brands, Inc.
BETR
$24.4M ﹤0.01%
2,534,097
+195,433
+8% +$1.74M
NEO icon
2370
NeoGenomics
NEO
$1.96B
$24.4M ﹤0.01%
2,724,603
+44,820
+2% +$356K
MGNX icon
2371
MacroGenics
MGNX
$235M
$24.4M ﹤0.01%
1,391,322
+38,458
+3% +$734K
QCRH icon
2372
QCR Holdings
QCRH
$1.69B
$24.3M ﹤0.01%
513,341
+35,533
+7% +$1.6M
HBNC icon
2373
Horizon Bancorp
HBNC
$1.04B
$24.3M ﹤0.01%
1,384,839
+100,069
+8% +$1.74M
LJPC
2374
DELISTED
La Jolla Pharmaceutical Company
LJPC
$24.3M ﹤0.01%
816,779
+154,494
+23% +$4.43M
HVT icon
2375
Haverty Furniture Companies
HVT
$397M
$24.3M ﹤0.01%
966,372
+32,256
+3% +$786K
93 94
95
96 97

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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.