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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
WOW
2451
DELISTED
WideOpenWest
WOW
$20.4M ﹤0.01%
+1,169,924
New +$20.3M
WUBA
2452
DELISTED
58.com Inc
WUBA
$20.4M ﹤0.01%
461,460
+44,771
+11% +$1.84M
FSB
2453
DELISTED
Franklin Financial Network, Inc.
FSB
$20.2M ﹤0.01%
490,869
+25,062
+5% +$1.01M
APTS
2454
DELISTED
Preferred Apartment Communities, Inc.
APTS
$20.2M ﹤0.01%
1,284,654
+134,981
+12% +$2.04M
SNDA icon
2455
Sonida Senior Living
SNDA
$1.91B
$20.2M ﹤0.01%
88,528
+3,935
+5% +$850K
SRDX
2456
DELISTED
Surmodics
SRDX
$20.2M ﹤0.01%
717,091
+22,977
+3% +$555K
NVAX icon
2457
Novavax
NVAX
$1.2B
$20M ﹤0.01%
869,805
-214,261
-20% -$4.2M
ATRS
2458
DELISTED
Antares Pharma, Inc.
ATRS
$19.9M ﹤0.01%
6,186,232
+567,144
+10% +$1.61M
SHLD
2459
DELISTED
Sears Holding Corporation
SHLD
$19.9M ﹤0.01%
2,243,743
-166,610
-7% -$1.56M
OKSB
2460
DELISTED
Southwest Bancorp Inc/OK
OKSB
$19.9M ﹤0.01%
777,920
+26,575
+4% +$672K
ONIT
2461
Onity Group
ONIT
$309M
$19.9M ﹤0.01%
492,431
+8,268
+2% +$392K
SID icon
2462
Companhia Siderúrgica Nacional
SID
$1.31B
$19.8M ﹤0.01%
9,195,230
+75,495
+0.8% +$168K
CIG icon
2463
CEMIG Preferred Shares
CIG
$6.26B
$19.7M ﹤0.01%
16,102,549
+736,480
+5% +$976K
HOFT icon
2464
Hooker Furnishings Corp
HOFT
$150M
$19.7M ﹤0.01%
478,708
+19,505
+4% +$807K
SSNI
2465
DELISTED
Silver Spring Networks, Inc.
SSNI
$19.7M ﹤0.01%
1,742,571
+123,420
+8% +$1.33M
ARAV
2466
DELISTED
Aravive, Inc. Common Stock
ARAV
$19.6M ﹤0.01%
186,900
+19,815
+12% +$2.13M
DVAX
2467
DELISTED
Dynavax Technologies
DVAX
$19.5M ﹤0.01%
2,024,666
+199,004
+11% +$1.29M
EVC icon
2468
Entravision Communication
EVC
$1.03B
$19.5M ﹤0.01%
2,954,165
+145,977
+5% +$884K
LILA icon
2469
Liberty Latin America Class A
LILA
$1.64B
$19.5M ﹤0.01%
1,396,781
-38,456
-3% -$526K
IBCP icon
2470
Independent Bank Corp
IBCP
$787M
$19.5M ﹤0.01%
894,958
+59,814
+7% +$1.27M
PDFS icon
2471
PDF Solutions
PDFS
$1.93B
$19.4M ﹤0.01%
1,176,585
+54,358
+5% +$1.01M
ENZ
2472
DELISTED
Enzo Biochem, Inc.
ENZ
$19.4M ﹤0.01%
1,752,680
+86,922
+5% +$810K
LFCR icon
2473
Lifecore Biomedical
LFCR
$166M
$19.2M ﹤0.01%
1,293,566
+38,572
+3% +$537K
WHG icon
2474
Westwood Holdings Group
WHG
$182M
$19M ﹤0.01%
334,924
+19,756
+6% +$1.09M
TRK
2475
DELISTED
Speedway Motorsports, Inc.
TRK
$19M ﹤0.01%
1,038,139
+64,192
+7% +$1.17M
97 98
99
100 101

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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.