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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
HR
601
DELISTED
Healthcare Realty Trust Incorporated
HR
$629M 0.03%
18,407,052
-21,189
-0.1% -$713K
EQC
602
DELISTED
Equity Commonwealth
EQC
$628M 0.03%
19,879,248
+355,826
+2% +$11.2M
EXEL icon
603
Exelixis
EXEL
$13.9B
$627M 0.03%
25,441,964
+1,706,893
+7% +$36.1M
FLR icon
604
Fluor
FLR
$6.54B
$625M 0.03%
13,657,238
+345,001
+3% +$16.5M
AGNC icon
605
AGNC Investment
AGNC
$12.7B
$623M 0.03%
29,246,089
+2,451,004
+9% +$50.9M
AIZ icon
606
Assurant
AIZ
$13.9B
$621M 0.03%
5,990,787
+20,675
+0.3% +$2.06M
JBLU icon
607
JetBlue
JBLU
$2.13B
$620M 0.03%
27,164,148
-1,766,591
-6% -$38.8M
WST icon
608
West Pharmaceutical
WST
$23.7B
$620M 0.03%
6,555,351
+114,507
+2% +$10.5M
OGE icon
609
OGE Energy
OGE
$9.86B
$619M 0.03%
17,778,833
+247,341
+1% +$8.65M
CSRA
610
DELISTED
CSRA Inc.
CSRA
$616M 0.03%
19,408,917
+82,283
+0.4% +$2.46M
WRB icon
611
W.R. Berkley
WRB
$28.1B
$616M 0.03%
30,067,409
+623,717
+2% +$12.6M
TTWO icon
612
Take-Two Interactive
TTWO
$46.1B
$616M 0.03%
8,392,574
+115,430
+1% +$7.9M
PBCT
613
DELISTED
People's United Financial Inc
PBCT
$615M 0.03%
34,847,557
+1,945,556
+6% +$33.8M
SBNY
614
DELISTED
Signature Bank
SBNY
$614M 0.03%
4,277,955
+54,545
+1% +$7.73M
PF
615
DELISTED
Pinnacle Foods, Inc.
PF
$614M 0.03%
10,334,808
+640,620
+7% +$38.3M
MDU icon
616
MDU Resources
MDU
$4.18B
$613M 0.03%
61,566,302
+1,110,314
+2% +$11.4M
APLE icon
617
Apple Hospitality REIT
APLE
$3.97B
$610M 0.03%
32,579,104
-155,721
-0.5% -$2.96M
HUN icon
618
Huntsman Corp
HUN
$2.1B
$609M 0.03%
23,571,578
+1,528,072
+7% +$37.8M
PK icon
619
Park Hotels & Resorts
PK
$3.08B
$609M 0.03%
22,577,650
+2,963,035
+15% +$78.3M
SHO icon
620
Sunstone Hotel Investors
SHO
$2.19B
$608M 0.03%
37,717,053
+1,619,745
+4% +$25.5M
PPLI
621
People Inc
PPLI
$3.12B
$608M 0.03%
32,941,585
+834,734
+3% +$14.2M
BURL icon
622
Burlington
BURL
$23.4B
$603M 0.03%
6,555,296
+193,490
+3% +$18.6M
VISN
623
Vistance Networks Inc
VISN
$2.61B
$603M 0.03%
15,843,334
+183,790
+1% +$7.1M
ARW icon
624
Arrow Electronics
ARW
$10.5B
$599M 0.03%
7,643,715
+164,059
+2% +$12.3M
LHO
625
DELISTED
LaSalle Hotel Properties
LHO
$599M 0.03%
20,095,440
+844,043
+4% +$24.8M
23 24
25
26 27

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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.