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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
CLDX icon
2376
Celldex Therapeutics
CLDX
$2.99B
$24.1M ﹤0.01%
651,657
+47,206
+8% +$2.09M
RPD icon
2377
Rapid7
RPD
$645M
$24M ﹤0.01%
1,428,575
+87,101
+6% +$1.5M
TSC
2378
DELISTED
TriState Capital Holdings, Inc.
TSC
$24M ﹤0.01%
951,859
+69,071
+8% +$1.67M
OSPN icon
2379
OneSpan
OSPN
$574M
$23.9M ﹤0.01%
1,666,236
+72,648
+5% +$998K
ACET
2380
DELISTED
Aceto Corp
ACET
$23.9M ﹤0.01%
1,545,990
+191,584
+14% +$2.86M
PAGP icon
2381
Plains GP Holdings
PAGP
$5.21B
$23.8M ﹤0.01%
910,449
-36,107
-4% -$1.01M
REV
2382
DELISTED
Revlon, Inc.
REV
$23.8M ﹤0.01%
1,002,936
+39,526
+4% +$898K
PEBO icon
2383
Peoples Bancorp
PEBO
$1.5B
$23.8M ﹤0.01%
739,754
+58,021
+9% +$1.87M
CALX icon
2384
Calix
CALX
$2.26B
$23.7M ﹤0.01%
3,459,000
+115,818
+3% +$785K
RBBN icon
2385
Ribbon Communications
RBBN
$377M
$23.6M ﹤0.01%
3,176,565
+309,553
+11% +$2.28M
RAS
2386
DELISTED
RAIT Financial Trust
RAS
$23.5M ﹤0.01%
10,729,896
-562,684
-5% -$1.45M
REGI
2387
DELISTED
Renewable Energy Group, Inc.
REGI
$23.4M ﹤0.01%
1,803,817
+33,121
+2% +$373K
BZH icon
2388
Beazer Homes USA
BZH
$877M
$23.2M ﹤0.01%
1,687,887
+93,632
+6% +$1.21M
MBUU icon
2389
Malibu Boats
MBUU
$541M
$23.1M ﹤0.01%
893,667
+86,128
+11% +$2.03M
WIX icon
2390
WIX.com
WIX
$2.3B
$23.1M ﹤0.01%
332,143
-8,736
-3% -$653K
BKMU
2391
DELISTED
Bank Mutual Corp
BKMU
$23.1M ﹤0.01%
2,523,326
+66,250
+3% +$615K
SSRI
2392
DELISTED
Silver Standard Resources
SSRI
$23M ﹤0.01%
2,370,738
+130,835
+6% +$1.31M
COHU icon
2393
Cohu
COHU
$2.26B
$23M ﹤0.01%
1,459,575
+52,215
+4% +$956K
RFP
2394
DELISTED
Resolute Forest Products Inc.
RFP
$23M ﹤0.01%
5,216,531
+274,356
+6% +$1.36M
VIA
2395
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$22.9M ﹤0.01%
244,042
+20,577
+9% +$1.99M
SD icon
2396
SandRidge Energy
SD
$514M
$22.8M ﹤0.01%
1,323,094
+280,634
+27% +$5.22M
ENVA icon
2397
Enova International
ENVA
$6.33B
$22.6M ﹤0.01%
1,521,282
+101,309
+7% +$1.43M
AER icon
2398
AerCap
AER
$23.7B
$22.5M ﹤0.01%
484,856
-19,120
-4% -$862K
GZT
2399
DELISTED
Gazit-globe Ltd
GZT
$22.5M ﹤0.01%
2,300,944
+96,678
+4% +$974K
VIPS icon
2400
Vipshop
VIPS
$7.37B
$22.4M ﹤0.01%
2,125,341
-49,411
-2% -$646K
94 95
96
97 98

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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.