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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
GL icon
476
Globe Life
GL
$14B
$921M 0.05%
12,040,805
+122,391
+1% +$9.31M
HR icon
477
Healthcare Realty
HR
$7.56B
$918M 0.05%
29,518,137
+7,510,727
+34% +$237M
DB icon
478
Deutsche Bank
DB
$66.6B
$917M 0.05%
51,569,214
+18,856,302
+58% +$334M
LEA icon
479
Lear
LEA
$7.39B
$911M 0.04%
6,409,081
+158,042
+3% +$22.4M
BRK.A icon
480
Berkshire Hathaway Class A
BRK.A
$1.1T
$903M 0.04%
3,545
+25
+0.7% +$6.24M
MSCI icon
481
MSCI
MSCI
$42.4B
$900M 0.04%
8,741,917
+121,542
+1% +$12.2M
CBOE icon
482
Cboe Global Markets
CBOE
$32.2B
$898M 0.04%
9,823,514
+1,886,113
+24% +$161M
SEE
483
DELISTED
Sealed Air
SEE
$896M 0.04%
20,011,046
+403,530
+2% +$17.8M
UGI icon
484
UGI
UGI
$7.87B
$894M 0.04%
18,459,780
-415,545
-2% -$20.7M
SNA icon
485
Snap-on
SNA
$21.5B
$890M 0.04%
5,634,205
+151,800
+3% +$24.8M
BBWI icon
486
Bath & Body Works
BBWI
$3.97B
$886M 0.04%
20,330,869
+613,536
+3% +$25.1M
COTY icon
487
Coty
COTY
$2.4B
$885M 0.04%
47,190,642
+1,182,443
+3% +$21.9M
PVH icon
488
PVH
PVH
$4.07B
$882M 0.04%
7,703,867
-238,668
-3% -$24.7M
DPZ icon
489
Domino's
DPZ
$11.9B
$881M 0.04%
4,164,927
+327,585
+9% +$64.7M
DEI icon
490
Douglas Emmett
DEI
$2.05B
$881M 0.04%
23,050,527
+152,639
+0.7% +$5.89M
JEF icon
491
Jefferies Financial Group
JEF
$12.7B
$879M 0.04%
37,532,981
+2,168,773
+6% +$49.4M
JBHT icon
492
JB Hunt Transport Services
JBHT
$25.9B
$874M 0.04%
9,568,454
+174,616
+2% +$15.4M
AYI icon
493
Acuity Brands
AYI
$9.99B
$874M 0.04%
4,299,432
+117,422
+3% +$20.7M
STLD icon
494
Steel Dynamics
STLD
$36.2B
$874M 0.04%
24,405,049
+611,096
+3% +$21.2M
L icon
495
Loews
L
$24.5B
$873M 0.04%
18,649,024
+391,900
+2% +$18.4M
TWTR
496
DELISTED
Twitter, Inc.
TWTR
$873M 0.04%
48,836,225
+2,838,459
+6% +$48.4M
HES
497
DELISTED
Hess
HES
$868M 0.04%
19,787,281
+449,097
+2% +$21M
BWA icon
498
BorgWarner
BWA
$12.8B
$867M 0.04%
23,254,406
+350,047
+2% +$12.7M
GT icon
499
Goodyear
GT
$2.09B
$862M 0.04%
24,670,006
+394,170
+2% +$13.6M
NI icon
500
NiSource
NI
$21.5B
$860M 0.04%
33,914,394
+802,824
+2% +$20M
18 19
20
21 22

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FAF
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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.