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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
XL
401
DELISTED
XL Group Ltd.
XL
$1.13B 0.06%
25,841,471
+288,860
+1% +$12.2M
SNPS icon
402
Synopsys
SNPS
$73.5B
$1.13B 0.06%
15,500,829
+469,622
+3% +$34.5M
CE icon
403
Celanese
CE
$4.77B
$1.13B 0.06%
11,890,128
+153,112
+1% +$13.6M
PRGO icon
404
Perrigo
PRGO
$1.43B
$1.12B 0.06%
14,874,096
+299,328
+2% +$21.5M
EXPD icon
405
Expeditors International
EXPD
$22.4B
$1.11B 0.05%
19,704,393
+532,318
+3% +$29.3M
ETFC
406
DELISTED
E*Trade Financial Corporation
ETFC
$1.11B 0.05%
29,167,934
+157,269
+0.5% +$5.56M
CA
407
DELISTED
CA, Inc.
CA
$1.11B 0.05%
32,166,860
+5,855,217
+22% +$189M
WYNN icon
408
Wynn Resorts
WYNN
$10.3B
$1.11B 0.05%
8,264,810
+246,476
+3% +$31M
ELS icon
409
Equity Lifestyle Properties
ELS
$12.8B
$1.11B 0.05%
25,673,512
+686,652
+3% +$28.5M
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
$1.1B 0.05%
24,573,835
-69,573
-0.3% -$3.2M
MKL icon
411
Markel Group
MKL
$25.5B
$1.1B 0.05%
1,129,189
+28,104
+3% +$27.3M
NBL
412
DELISTED
Noble Energy, Inc.
NBL
$1.1B 0.05%
38,933,217
+8,933,476
+30% +$278M
ALGN icon
413
Align Technology
ALGN
$12.6B
$1.1B 0.05%
7,299,099
+1,034,254
+17% +$140M
UHS icon
414
Universal Health Services
UHS
$10.1B
$1.09B 0.05%
8,969,365
+191,666
+2% +$22.8M
WPC icon
415
W.P. Carey
WPC
$16.8B
$1.09B 0.05%
16,931,149
+493,082
+3% +$31.2M
GLPI icon
416
Gaming and Leisure Properties
GLPI
$13B
$1.09B 0.05%
29,043,053
-1,139,408
-4% -$40.8M
CPAY icon
417
Corpay
CPAY
$25.1B
$1.09B 0.05%
7,565,263
+474,254
+7% +$67.7M
NTAP icon
418
NetApp
NTAP
$34.2B
$1.09B 0.05%
27,214,474
+481,365
+2% +$19.2M
KSU
419
DELISTED
Kansas City Southern
KSU
$1.08B 0.05%
10,363,571
+253,631
+3% +$23.8M
AZO icon
420
AutoZone
AZO
$50.9B
$1.08B 0.05%
1,899,758
+32,542
+2% +$21.2M
BG icon
421
Bunge Global
BG
$22.8B
$1.08B 0.05%
14,450,143
+1,224,073
+9% +$93.1M
PNR icon
422
Pentair
PNR
$10.8B
$1.08B 0.05%
24,061,397
+584,942
+2% +$25.6M
LEN icon
423
Lennar Class A
LEN
$21.1B
$1.07B 0.05%
21,179,059
+516,736
+3% +$25.4M
URI icon
424
United Rentals
URI
$67.9B
$1.07B 0.05%
9,531,812
+378,365
+4% +$42.2M
OHI icon
425
Omega Healthcare
OHI
$15.4B
$1.07B 0.05%
32,497,878
+735,367
+2% +$24.3M
15 16
17
18 19

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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.