We are live on ! Find out more
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
LII icon
626
Lennox International
LII
$15B
$598M 0.03%
3,253,789
+23,691
+0.7% +$4.13M
FLS icon
627
Flowserve
FLS
$8.94B
$596M 0.03%
12,843,068
+272,324
+2% +$13.1M
FDS icon
628
Factset
FDS
$10B
$596M 0.03%
3,586,640
+32,331
+0.9% +$5.29M
FDC
629
DELISTED
First Data Corporation
FDC
$595M 0.03%
32,679,266
+2,614,956
+9% +$43.7M
KEYS icon
630
Keysight
KEYS
$50.7B
$594M 0.03%
15,255,095
+348,208
+2% +$13.1M
SNI
631
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$593M 0.03%
8,688,173
+542,575
+7% +$38.2M
STOR
632
DELISTED
STORE Capital Corporation
STOR
$592M 0.03%
26,355,624
+220,040
+0.8% +$4.87M
XPO icon
633
XPO
XPO
$23.4B
$591M 0.03%
26,458,421
+2,077,499
+9% +$38.9M
WOOF
634
DELISTED
VCA Inc.
WOOF
$589M 0.03%
6,384,738
+155,054
+2% +$14.3M
ST icon
635
Sensata Technologies
ST
$6.69B
$589M 0.03%
13,794,761
+545,783
+4% +$22.4M
JWN
636
DELISTED
Nordstrom
JWN
$586M 0.03%
12,251,270
-242,468
-2% -$11M
CPRI icon
637
Capri Holdings
CPRI
$1.82B
$586M 0.03%
16,156,422
-463,047
-3% -$16.8M
BERY
638
DELISTED
Berry Global Group, Inc.
BERY
$585M 0.03%
11,168,291
+130,669
+1% +$6.54M
LSXMK
639
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$584M 0.03%
18,395,690
-520,463
-3% -$15.6M
CUZ icon
640
Cousins Properties
CUZ
$5.31B
$583M 0.03%
16,587,421
+118,557
+0.7% +$4.08M
HP icon
641
Helmerich & Payne
HP
$3.34B
$582M 0.03%
10,714,896
+205,883
+2% +$12.1M
MKTX icon
642
MarketAxess Holdings
MKTX
$4.47B
$582M 0.03%
2,894,267
+38,702
+1% +$7.41M
AXTA icon
643
Axalta
AXTA
$7.45B
$582M 0.03%
18,161,002
+660,223
+4% +$21.1M
CIT
644
DELISTED
CIT Group Inc.
CIT
$582M 0.03%
11,943,557
-4,250,355
-26% -$195M
WRI
645
DELISTED
Weingarten Realty Investors
WRI
$581M 0.03%
19,296,762
-68,423
-0.4% -$2.18M
WTRG icon
646
Essential Utilities
WTRG
$11.5B
$573M 0.03%
17,208,005
+277,406
+2% +$9.09M
CGNX icon
647
Cognex
CGNX
$9.62B
$572M 0.03%
13,468,432
+318,710
+2% +$14.2M
AMTD
648
DELISTED
TD Ameritrade Holding Corp
AMTD
$570M 0.03%
13,265,664
+408,837
+3% +$15.9M
VOYA icon
649
Voya Financial
VOYA
$8.96B
$566M 0.03%
15,350,277
+125,764
+0.8% +$4.58M
CSL icon
650
Carlisle Companies
CSL
$13.5B
$566M 0.03%
5,928,831
+35,069
+0.6% +$3.55M
24 25
26
27 28

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.