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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
HCC icon
2426
Warrior Met Coal
HCC
$4.19B
$21.1M ﹤0.01%
+1,234,283
New +$21.4M
DAKT icon
2427
Daktronics
DAKT
$955M
$21M ﹤0.01%
2,179,448
+119,913
+6% +$1.13M
ENIC icon
2428
Enel Chile
ENIC
$6.14B
$21M ﹤0.01%
3,811,153
+15,600
+0.4% +$86.3K
LOB icon
2429
Live Oak Bancshares
LOB
$1.98B
$20.9M ﹤0.01%
864,889
+18,939
+2% +$453K
PRTK
2430
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$20.9M ﹤0.01%
867,616
+143,316
+20% +$3.17M
GTE icon
2431
Gran Tierra Energy
GTE
$265M
$20.9M ﹤0.01%
933,267
-5,054
-0.5% -$123K
BHBK
2432
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$20.9M ﹤0.01%
1,166,300
+51,546
+5% +$934K
CMCO icon
2433
Columbus McKinnon
CMCO
$553M
$20.9M ﹤0.01%
820,712
+41,410
+5% +$1.07M
WSBF icon
2434
Waterstone Financial
WSBF
$370M
$20.8M ﹤0.01%
1,104,596
+12,199
+1% +$230K
MCFT icon
2435
MasterCraft Boat Holdings
MCFT
$579M
$20.8M ﹤0.01%
1,064,876
+123,082
+13% +$2.2M
MLAB icon
2436
Mesa Laboratories
MLAB
$564M
$20.8M ﹤0.01%
145,161
+13,263
+10% +$1.89M
DDC
2437
DELISTED
Dominion Diamond Corporation
DDC
$20.8M ﹤0.01%
1,652,716
+45,091
+3% +$573K
PDS
2438
Precision Drilling
PDS
$999M
$20.7M ﹤0.01%
303,715
+20,678
+7% +$1.6M
WRD
2439
DELISTED
WildHorse Resource Development
WRD
$20.7M ﹤0.01%
1,670,558
+203,933
+14% +$2.45M
SHOR
2440
DELISTED
ShoreTel, Inc.
SHOR
$20.7M ﹤0.01%
3,561,046
+208,834
+6% +$1.28M
HABT
2441
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$20.7M ﹤0.01%
1,307,034
-109,502
-8% -$1.96M
AKBA icon
2442
Akebia Therapeutics
AKBA
$354M
$20.6M ﹤0.01%
1,436,163
+134,283
+10% +$1.7M
CTT
2443
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$20.6M ﹤0.01%
1,813,987
+88,248
+5% +$1.02M
TGTX icon
2444
TG Therapeutics
TGTX
$7.96B
$20.6M ﹤0.01%
2,046,427
+255,844
+14% +$2.86M
CORR
2445
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$20.5M ﹤0.01%
611,713
+50,263
+9% +$1.77M
GERN icon
2446
Geron
GERN
$828M
$20.5M ﹤0.01%
7,406,968
+294,785
+4% +$783K
BBSI icon
2447
Barrett Business Services
BBSI
$959M
$20.5M ﹤0.01%
1,431,728
+46,528
+3% +$664K
AXGN icon
2448
Axogen
AXGN
$2.27B
$20.5M ﹤0.01%
1,223,069
+101,245
+9% +$1.37M
ASPS icon
2449
Altisource Portfolio Solutions
ASPS
$63.6M
$20.5M ﹤0.01%
117,227
+9,024
+8% +$1.79M
BAK icon
2450
Braskem
BAK
$928M
$20.4M ﹤0.01%
984,260
+56,342
+6% +$1.16M
96 97
98
99 100

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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.