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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
ZGNX
2651
DELISTED
Zogenix, Inc.
ZGNX
$13M ﹤0.01%
893,523
-81,425
-8% -$1.02M
SHYF
2652
DELISTED
The Shyft Group
SHYF
$12.9M ﹤0.01%
1,462,364
+77,653
+6% +$656K
WFBI
2653
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$12.9M ﹤0.01%
372,580
+57,035
+18% +$1.76M
BBG
2654
DELISTED
Bill Barrett Corp
BBG
$12.9M ﹤0.01%
4,186,920
-1,296,898
-24% -$4.83M
QADA
2655
DELISTED
QAD Inc.
QADA
$12.8M ﹤0.01%
399,989
+31,322
+8% +$959K
MODN
2656
DELISTED
MODEL N, INC.
MODN
$12.8M ﹤0.01%
963,235
+28,369
+3% +$339K
CCNE icon
2657
CNB Financial Corp
CCNE
$1.04B
$12.8M ﹤0.01%
532,453
+42,057
+9% +$979K
SGY
2658
DELISTED
Stone Energy
SGY
$12.7M ﹤0.01%
689,199
+656,092
+1,982% +$14M
EPE
2659
DELISTED
EP Energy Corporation
EPE
$12.7M ﹤0.01%
3,459,190
+9,068
+0.3% +$39.6K
VOT icon
2660
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12.7M ﹤0.01%
107,573
+3,801
+4% +$442K
NVTA
2661
DELISTED
Invitae Corporation
NVTA
$12.6M ﹤0.01%
1,323,137
+116,871
+10% +$1.15M
OBE
2662
Obsidian Energy
OBE
$716M
$12.6M ﹤0.01%
+1,422,379
New +$12.6M
ADUS icon
2663
Addus HomeCare
ADUS
$2.16B
$12.6M ﹤0.01%
339,297
+20,858
+7% +$750K
ASMB icon
2664
Assembly Biosciences
ASMB
$498M
$12.6M ﹤0.01%
50,910
+8,922
+21% +$2.51M
CIVI
2665
DELISTED
Civitas Solutions, Inc.
CIVI
$12.6M ﹤0.01%
719,953
+7,218
+1% +$125K
KOPN icon
2666
Kopin
KOPN
$652M
$12.6M ﹤0.01%
3,396,076
+234,252
+7% +$881K
STRL icon
2667
Sterling Infrastructure
STRL
$18.3B
$12.6M ﹤0.01%
962,759
+64,041
+7% +$653K
ZIXI
2668
DELISTED
Zix Corporation
ZIXI
$12.6M ﹤0.01%
2,211,046
+76,328
+4% +$429K
NPTN
2669
DELISTED
NEOPHOTONICS CORP
NPTN
$12.6M ﹤0.01%
1,629,639
+114,518
+8% +$968K
CDZI icon
2670
Cadiz
CDZI
$251M
$12.5M ﹤0.01%
922,533
+76,090
+9% +$1.13M
NSTG
2671
DELISTED
NanoString Technologies, Inc.
NSTG
$12.4M ﹤0.01%
752,699
+164,141
+28% +$2.9M
BCOV
2672
DELISTED
Brightcove, Inc.
BCOV
$12.4M ﹤0.01%
2,004,632
+145,395
+8% +$1.02M
EMKR
2673
DELISTED
Emcore Corp
EMKR
$12.4M ﹤0.01%
116,593
+5,848
+5% +$585K
EXAC
2674
DELISTED
Exactech Inc
EXAC
$12.4M ﹤0.01%
415,253
+6,594
+2% +$194K
AXIA.PR
2675
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$12.3M ﹤0.01%
2,493,128
+121,054
+5% +$702K
105 106
107
108 109

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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.