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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
CPB icon
576
Campbell Soup
CPB
$6.85B
$683M 0.03%
13,103,256
+160,180
+1% +$9.07M
TSCO icon
577
Tractor Supply
TSCO
$16.3B
$679M 0.03%
62,598,835
+854,930
+1% +$10.2M
CF icon
578
CF Industries
CF
$19.6B
$676M 0.03%
24,160,218
+523,655
+2% +$14.4M
TTC icon
579
Toro Company
TTC
$8.79B
$675M 0.03%
9,746,095
+58,523
+0.6% +$3.91M
NFX
580
DELISTED
Newfield Exploration
NFX
$674M 0.03%
23,677,528
+760,793
+3% +$25.1M
WR
581
DELISTED
Westar Energy Inc
WR
$669M 0.03%
12,610,777
+186,563
+2% +$9.88M
CUBE icon
582
CubeSmart
CUBE
$9.61B
$668M 0.03%
27,788,848
-148,479
-0.5% -$3.76M
SPLS
583
DELISTED
Staples Inc
SPLS
$667M 0.03%
66,280,831
+1,003,226
+2% +$9.37M
GEO icon
584
The GEO Group
GEO
$4B
$667M 0.03%
22,564,533
+1,398,745
+7% +$44M
SPR
585
DELISTED
Spirit AeroSystems
SPR
$667M 0.03%
11,503,668
-45,693
-0.4% -$2.57M
AFG icon
586
American Financial Group
AFG
$11.9B
$666M 0.03%
6,700,258
+182,739
+3% +$17.9M
SFR
587
DELISTED
Starwood Waypoint Homes
SFR
$663M 0.03%
19,334,329
+4,265,140
+28% +$147M
WAB icon
588
Wabtec
WAB
$49.3B
$662M 0.03%
7,231,953
+217,289
+3% +$18.1M
HRB icon
589
H&R Block
HRB
$5.98B
$660M 0.03%
21,344,192
+530,380
+3% +$13.9M
NWSA icon
590
News Corp Class A
NWSA
$15.6B
$656M 0.03%
47,879,238
+1,142,683
+2% +$14.9M
RHI icon
591
Robert Half
RHI
$4.11B
$653M 0.03%
13,632,206
+758,834
+6% +$35.5M
LDOS icon
592
Leidos
LDOS
$14.4B
$653M 0.03%
12,638,104
+250,211
+2% +$13.3M
FL
593
DELISTED
Foot Locker
FL
$650M 0.03%
13,187,732
+201,518
+2% +$13.1M
J icon
594
Jacobs Solutions
J
$16B
$649M 0.03%
14,430,831
+181,749
+1% +$8.08M
VEA icon
595
Vanguard FTSE Developed Markets ETF
VEA
$223B
$647M 0.03%
15,663,254
+1,034,555
+7% +$42.2M
SPLK
596
DELISTED
Splunk Inc
SPLK
$646M 0.03%
11,347,936
+546,338
+5% +$34M
NAVI icon
597
Navient
NAVI
$819M
$636M 0.03%
38,213,151
-1,081,855
-3% -$16.3M
SRCL
598
DELISTED
Stericycle Inc
SRCL
$636M 0.03%
8,334,537
+240,327
+3% +$19.7M
XRX icon
599
Xerox
XRX
$345M
$636M 0.03%
22,138,437
+415,818
+2% +$11.7M
MTN icon
600
Vail Resorts
MTN
$5.7B
$634M 0.03%
3,126,244
+76,961
+3% +$15.5M
22 23
24
25 26

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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.