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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
LNG icon
501
Cheniere Energy
LNG
$54B
$859M 0.04%
17,633,858
+653,176
+4% +$31.2M
ATO icon
502
Atmos Energy
ATO
$29.9B
$852M 0.04%
10,274,797
+150,691
+1% +$12.4M
TFCF
503
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$851M 0.04%
30,550,996
+1,077,197
+4% +$30.5M
HBI
504
DELISTED
Hanesbrands
HBI
$850M 0.04%
36,722,675
-239,518
-0.6% -$5.17M
TRGP icon
505
Targa Resources
TRGP
$57.1B
$848M 0.04%
18,768,732
+2,823,104
+18% +$142M
WP
506
DELISTED
Worldpay, Inc.
WP
$844M 0.04%
13,320,268
+492,711
+4% +$30.9M
DHC
507
Diversified Healthcare Trust
DHC
$2.19B
$843M 0.04%
41,224,908
+40,694
+0.1% +$868K
SVC
508
Service Properties Trust
SVC
$1.07B
$842M 0.04%
5,775,882
-47,021
-0.8% -$7.18M
HLT icon
509
Hilton Worldwide
HLT
$72.3B
$841M 0.04%
13,600,970
+4,302,706
+46% +$268M
BRX icon
510
Brixmor Property Group
BRX
$9.78B
$839M 0.04%
46,921,026
-279,787
-0.6% -$5.42M
BABA icon
511
Alibaba
BABA
$277B
$833M 0.04%
5,915,261
+5,587
+0.1% +$690K
FCE.A
512
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$830M 0.04%
34,333,073
-3,352,032
-9% -$77.3M
AES icon
513
AES
AES
$10.6B
$828M 0.04%
74,545,477
-2,530,700
-3% -$29.1M
MOS icon
514
The Mosaic Company
MOS
$7.2B
$828M 0.04%
36,254,086
+793,205
+2% +$19.5M
MFC icon
515
Manulife Financial
MFC
$73.4B
$826M 0.04%
44,039,248
+1,882,515
+4% +$33.2M
HIW icon
516
Highwoods Properties
HIW
$3.86B
$826M 0.04%
16,280,366
+192,389
+1% +$9.82M
AKAM icon
517
Akamai
AKAM
$15.9B
$825M 0.04%
16,562,553
+424,152
+3% +$22.4M
CDNS icon
518
Cadence Design Systems
CDNS
$94.7B
$820M 0.04%
24,488,691
+516,100
+2% +$17.2M
HPP
519
Hudson Pacific Properties
HPP
$783M
$820M 0.04%
3,426,510
-20,926
-0.6% -$5.02M
NDAQ icon
520
Nasdaq
NDAQ
$53.8B
$820M 0.04%
34,412,244
+624,759
+2% +$14.4M
HII icon
521
Huntington Ingalls Industries
HII
$11.3B
$817M 0.04%
4,389,083
-60,728
-1% -$11.9M
VRSN icon
522
VeriSign
VRSN
$26.5B
$816M 0.04%
8,782,015
+292,054
+3% +$26.4M
FFIV icon
523
F5
FFIV
$22.4B
$815M 0.04%
6,416,690
+16,411
+0.3% +$2.15M
ARMK icon
524
Aramark
ARMK
$15B
$815M 0.04%
27,529,167
+702,558
+3% +$19.3M
AVY icon
525
Avery Dennison
AVY
$12.7B
$813M 0.04%
9,196,133
+204,239
+2% +$17.1M
19 20
21
22 23

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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.