We are live on ! Find out more
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
ACC
451
DELISTED
American Campus Communities, Inc.
ACC
$986M 0.05%
20,850,918
+65,304
+0.3% +$3.11M
IPG
452
DELISTED
Interpublic Group of Companies
IPG
$983M 0.05%
39,967,140
+419,048
+1% +$10.2M
XYL icon
453
Xylem
XYL
$28.6B
$981M 0.05%
17,697,791
+409,920
+2% +$21.3M
HWM icon
454
Howmet Aerospace
HWM
$112B
$974M 0.05%
56,056,900
+1,449,271
+3% +$29.5M
VIAB
455
DELISTED
Viacom Inc. Class B
VIAB
$972M 0.05%
28,964,262
+6,496,269
+29% +$247M
PANW icon
456
Palo Alto Networks
PANW
$256B
$972M 0.05%
43,572,414
+1,529,016
+4% +$30.9M
ACGL icon
457
Arch Capital
ACGL
$36B
$964M 0.05%
30,995,121
+2,228,565
+8% +$70.7M
TSS
458
DELISTED
Total System Services, Inc.
TSS
$963M 0.05%
16,532,149
+525,686
+3% +$30.1M
LPT
459
DELISTED
Liberty Property Trust
LPT
$959M 0.05%
23,562,399
-87,543
-0.4% -$3.6M
EG icon
460
Everest Group
EG
$15.6B
$956M 0.05%
3,756,913
+704,287
+23% +$174M
HOG icon
461
Harley-Davidson
HOG
$2.67B
$955M 0.05%
17,684,083
+267,352
+2% +$14.9M
LKQ icon
462
LKQ Corp
LKQ
$6.82B
$953M 0.05%
28,916,402
+868,051
+3% +$26.8M
LNT icon
463
Alliant Energy
LNT
$19.1B
$951M 0.05%
23,675,021
+580,804
+3% +$23.5M
VAR
464
DELISTED
Varian Medical Systems, Inc.
VAR
$945M 0.05%
9,157,677
+150,482
+2% +$14.5M
TMUS icon
465
T-Mobile US
TMUS
$194B
$940M 0.05%
15,500,894
+389,328
+3% +$25.4M
PKG icon
466
Packaging Corp of America
PKG
$22.5B
$939M 0.05%
8,430,256
+191,348
+2% +$19.3M
ZION icon
467
Zions Bancorporation
ZION
$10.1B
$933M 0.05%
21,245,566
+882,190
+4% +$36.3M
CDW icon
468
CDW
CDW
$18.8B
$931M 0.05%
14,891,950
-124,019
-0.8% -$7.42M
XEC
469
DELISTED
CIMAREX ENERGY CO
XEC
$931M 0.05%
9,899,309
+64,420
+0.7% +$7.1M
SCG
470
DELISTED
Scana
SCG
$931M 0.05%
13,887,779
+316,210
+2% +$21.2M
RMD icon
471
ResMed
RMD
$31B
$928M 0.05%
11,914,671
+378,964
+3% +$27.1M
WU icon
472
Western Union
WU
$2.61B
$927M 0.05%
48,672,105
-2,208,356
-4% -$42.7M
NNN icon
473
NNN REIT
NNN
$9.39B
$925M 0.05%
23,650,296
+29,797
+0.1% +$1.2M
AMG icon
474
Affiliated Managers Group
AMG
$9.64B
$925M 0.05%
5,574,012
+270,929
+5% +$43.3M
DISH
475
DELISTED
DISH Network Corp.
DISH
$921M 0.05%
14,678,892
+409,704
+3% +$25.8M
17 18
19
20 21

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.