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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
AAP icon
526
Advance Auto Parts
AAP
$3.53B
$812M 0.04%
6,966,176
+185,970
+3% +$25.5M
QVCGA
527
DELISTED
QVC Group Inc Series A
QVCGA
$806M 0.04%
676,200
-11,553
-2% -$12.8M
ALLY icon
528
Ally Financial
ALLY
$13.1B
$804M 0.04%
38,460,998
-71,961
-0.2% -$1.41M
CM icon
529
Canadian Imperial Bank of Commerce
CM
$106B
$800M 0.04%
19,718,948
+2,782,038
+16% +$112M
AMH icon
530
American Homes 4 Rent
AMH
$12.1B
$796M 0.04%
35,287,763
+153,921
+0.4% +$3.5M
QRVO icon
531
Qorvo
QRVO
$7.9B
$795M 0.04%
12,549,555
+430,596
+4% +$30.8M
WCG
532
DELISTED
Wellcare Health Plans, Inc.
WCG
$791M 0.04%
4,405,320
-30,565
-0.7% -$5.06M
TFX icon
533
Teleflex
TFX
$5.96B
$786M 0.04%
3,783,153
+1,678
+0% +$336K
CDK
534
DELISTED
CDK Global, Inc.
CDK
$785M 0.04%
12,646,904
+434,687
+4% +$27.3M
LEG icon
535
Leggett & Platt
LEG
$1.4B
$779M 0.04%
14,824,376
-610,143
-4% -$31.8M
EPR icon
536
EPR Properties
EPR
$4.89B
$776M 0.04%
10,791,750
+454,716
+4% +$33.1M
DCT
537
DELISTED
DCT Industrial Trust Inc.
DCT
$773M 0.04%
14,465,962
+96,295
+0.7% +$5.03M
SIVB
538
DELISTED
SVB Financial Group
SIVB
$769M 0.04%
4,376,567
+170,941
+4% +$30.6M
JKHY icon
539
Jack Henry & Associates
JKHY
$11.4B
$766M 0.04%
7,375,430
+212,291
+3% +$21.2M
TRMB icon
540
Trimble
TRMB
$13.6B
$760M 0.04%
21,314,854
+849,914
+4% +$29.5M
BR icon
541
Broadridge
BR
$18.4B
$759M 0.04%
10,039,411
-61,733
-0.6% -$4.46M
CNQ icon
542
Canadian Natural Resources
CNQ
$96.9B
$757M 0.04%
53,591,622
+1,225,067
+2% +$18.4M
ALLE icon
543
Allegion
ALLE
$13.5B
$754M 0.04%
9,295,692
+175,432
+2% +$13.7M
Y
544
DELISTED
Alleghany Corp
Y
$753M 0.04%
1,265,276
+32,388
+3% +$19.3M
AOS icon
545
A.O. Smith
AOS
$8.55B
$746M 0.04%
13,248,082
-210,590
-2% -$11.4M
NVR icon
546
NVR
NVR
$17.1B
$746M 0.04%
309,547
+26,827
+9% +$60.5M
EWBC icon
547
East-West Bancorp
EWBC
$17.8B
$746M 0.04%
12,734,214
+893,764
+8% +$49.2M
DFT
548
DELISTED
DuPont Fabros Technology Inc.
DFT
$745M 0.04%
12,181,270
-1,579,248
-11% -$86.8M
MPT
549
Medical Properties Trust
MPT
$2.84B
$744M 0.04%
57,790,855
+3,561,518
+7% +$47.4M
RVTY icon
550
Revvity
RVTY
$12.6B
$742M 0.04%
10,886,642
+273,975
+3% +$17M
20 21
22
23 24

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CWM
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VRS
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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.