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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
LGTY
2676
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12.3M ﹤0.01%
1,196,640
+6,593
+0.6% +$71.4K
LXU icon
2677
LSB Industries
LXU
$783M
$12.3M ﹤0.01%
1,548,845
+149,004
+11% +$1.06M
CERS icon
2678
Cerus
CERS
$433M
$12.3M ﹤0.01%
4,892,503
+184,076
+4% +$589K
BSRR icon
2679
Sierra Bancorp
BSRR
$528M
$12.3M ﹤0.01%
499,960
+44,242
+10% +$1.13M
BRG
2680
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$12.3M ﹤0.01%
951,715
+89,432
+10% +$1.14M
SHOP icon
2681
Shopify
SHOP
$152B
$12.3M ﹤0.01%
1,411,340
+1,049,610
+290% +$8.88M
GEF.B icon
2682
Greif Class B
GEF.B
$4.11B
$12.2M ﹤0.01%
202,776
+7,445
+4% +$473K
OPCH icon
2683
Option Care Health
OPCH
$3.45B
$12.2M ﹤0.01%
1,123,757
+36,745
+3% +$279K
ECOM
2684
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$12.2M ﹤0.01%
1,055,788
+57,863
+6% +$671K
XBKS
2685
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$12.2M ﹤0.01%
391,745
-18,741
-5% -$535K
BBBY
2686
Bed Bath & Beyond
BBBY
$481M
$12M ﹤0.01%
982,310
+48,247
+5% +$580K
HDSN
2687
Hudson Technologies
HDSN
$254M
$12M ﹤0.01%
1,417,857
+160,663
+13% +$1.23M
ORC
2688
Orchid Island Capital
ORC
$1.3B
$12M ﹤0.01%
242,738
+15,912
+7% +$821K
XTLY
2689
DELISTED
Xactly Corporation
XTLY
$11.9M ﹤0.01%
762,440
+72,175
+10% +$965K
CTRN icon
2690
Citi Trends
CTRN
$555M
$11.9M ﹤0.01%
562,149
-39,837
-7% -$751K
AC
2691
DELISTED
Associated Capital Group
AC
$11.9M ﹤0.01%
350,697
-84,864
-19% -$2.87M
FPI
2692
Farmland Partners
FPI
$408M
$11.9M ﹤0.01%
1,326,437
+103,927
+9% +$1.05M
RUSHB icon
2693
Rush Enterprises Class B
RUSHB
$6.04B
$11.8M ﹤0.01%
731,846
+42,559
+6% +$636K
ATRA icon
2694
Atara Biotherapeutics
ATRA
$75.5M
$11.8M ﹤0.01%
33,835
+558
+2% +$215K
SRGA
2695
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$11.8M ﹤0.01%
67,321
+2,959
+5% +$421K
VIVS
2696
VivoSim Labs
VIVS
$1.2M
$11.8M ﹤0.01%
18,626
+918
+5% +$617K
AVID
2697
DELISTED
Avid Technology Inc
AVID
$11.7M ﹤0.01%
2,223,374
-149,844
-6% -$771K
EMCI
2698
DELISTED
EMC INS Group Inc
EMCI
$11.7M ﹤0.01%
420,044
+6,068
+1% +$167K
IMMR icon
2699
Immersion
IMMR
$251M
$11.7M ﹤0.01%
1,283,298
+89,010
+7% +$767K
QTNA
2700
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$11.6M ﹤0.01%
611,732
+291,167
+91% +$5.67M
106 107
108
109 110

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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.