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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
KEM
2401
DELISTED
KEMET Corporation
KEM
$22.4M ﹤0.01%
1,748,043
+202,892
+13% +$2.58M
EVRI
2402
DELISTED
Everi Holdings
EVRI
$22.3M ﹤0.01%
3,069,761
+429,551
+16% +$2.78M
ANIP icon
2403
ANI Pharmaceuticals
ANIP
$1.8B
$22.3M ﹤0.01%
476,948
+35,722
+8% +$1.72M
CMBT
2404
CMB.TECH NV
CMBT
$4.69B
$22.3M ﹤0.01%
2,824,053
+152,480
+6% +$1.18M
VXUS icon
2405
Vanguard Total International Stock ETF
VXUS
$155B
$22.2M ﹤0.01%
426,947
+127,842
+43% +$6.57M
BOJA
2406
DELISTED
Bojangles', Inc. Common Stock
BOJA
$22.1M ﹤0.01%
1,362,803
+118,281
+10% +$2.18M
NG icon
2407
NovaGold Resources
NG
$2.56B
$22.1M ﹤0.01%
4,855,202
+322,123
+7% +$1.39M
ACRS icon
2408
Aclaris Therapeutics
ACRS
$726M
$22M ﹤0.01%
812,318
+100,799
+14% +$2.74M
CHUY
2409
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$22M ﹤0.01%
941,354
+47,580
+5% +$1.31M
HSII
2410
DELISTED
Heidrick & Struggles
HSII
$22M ﹤0.01%
1,012,574
+19,260
+2% +$439K
ZUMZ icon
2411
Zumiez
ZUMZ
$332M
$21.9M ﹤0.01%
1,776,196
+123,142
+7% +$1.88M
CZZ
2412
DELISTED
Cosan Limited
CZZ
$21.8M ﹤0.01%
3,408,160
+243,761
+8% +$1.79M
LEN.B icon
2413
Lennar Class B
LEN.B
$19.4B
$21.8M ﹤0.01%
520,245
-772
-0.1% -$31.3K
OKTA icon
2414
Okta
OKTA
$24.7B
$21.7M ﹤0.01%
+953,880
New +$23.6M
SFS
2415
DELISTED
Smart & Final Stores, Inc.
SFS
$21.7M ﹤0.01%
2,386,074
+107,655
+5% +$1.29M
LOCO icon
2416
El Pollo Loco
LOCO
$501M
$21.7M ﹤0.01%
1,567,610
-282,046
-15% -$3.76M
MBWM icon
2417
Mercantile Bank Corp
MBWM
$1.04B
$21.4M ﹤0.01%
681,367
+45,330
+7% +$1.48M
ZVO
2418
DELISTED
Zovio Inc. Common Stock
ZVO
$21.4M ﹤0.01%
1,449,664
-19,758
-1% -$266K
RGNX icon
2419
Regenxbio
RGNX
$620M
$21.4M ﹤0.01%
1,082,461
+100,944
+10% +$1.95M
HTBK
2420
DELISTED
Heritage Commerce
HTBK
$21.4M ﹤0.01%
1,550,961
+155,957
+11% +$2.16M
FLXN
2421
DELISTED
Flexion Therapeutics, Inc.
FLXN
$21.3M ﹤0.01%
1,054,464
+59,143
+6% +$1.23M
PLUG icon
2422
Plug Power
PLUG
$2.87B
$21.3M ﹤0.01%
10,432,461
+2,444,005
+31% +$5.12M
PFC
2423
DELISTED
Premier Financial Corp. Common Stock
PFC
$21.3M ﹤0.01%
807,604
+101,520
+14% +$2.7M
KE
2424
Kimball Electronics
KE
$595M
$21.2M ﹤0.01%
1,176,252
+31,106
+3% +$536K
OPB
2425
DELISTED
Opus Bank Common Stock
OPB
$21.2M ﹤0.01%
874,521
-30,377
-3% -$669K
95 96
97
98 99

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Comerica Bank
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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.