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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
COR
651
DELISTED
Coresite Realty Corporation
COR
$565M 0.03%
5,461,982
-48,200
-0.9% -$4.84M
ANET icon
652
Arista Networks
ANET
$199B
$564M 0.03%
60,223,984
+3,996,048
+7% +$36.2M
TCO
653
DELISTED
Taubman Centers Inc.
TCO
$562M 0.03%
9,437,039
-28,809
-0.3% -$1.78M
NRG icon
654
NRG Energy
NRG
$26.2B
$561M 0.03%
32,584,909
-630,879
-2% -$10.6M
DCI icon
655
Donaldson
DCI
$10.7B
$561M 0.03%
12,319,252
+166,412
+1% +$7.66M
STE icon
656
Steris
STE
$22.9B
$561M 0.03%
6,879,760
+107,644
+2% +$8.18M
VEEV icon
657
Veeva Systems
VEEV
$33.8B
$560M 0.03%
9,125,993
+290,865
+3% +$16.8M
SRC
658
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$552M 0.03%
16,613,616
-493,034
-3% -$18.5M
MIDD icon
659
Middleby
MIDD
$6.01B
$552M 0.03%
4,541,273
+54,010
+1% +$7.13M
RNR icon
660
RenaissanceRe
RNR
$13.8B
$550M 0.03%
3,958,507
-23,414
-0.6% -$3.29M
GXP
661
DELISTED
Great Plains Energy Incorporated
GXP
$546M 0.03%
18,661,122
-828,056
-4% -$24.1M
GGG icon
662
Graco
GGG
$13.2B
$545M 0.03%
14,974,755
+314,175
+2% +$11.1M
PNRA
663
DELISTED
Panera Bread Co
PNRA
$543M 0.03%
1,724,662
+20,513
+1% +$6.42M
CDP icon
664
COPT Defense Properties
CDP
$4.32B
$542M 0.03%
15,482,529
+184,535
+1% +$6.28M
NDSN icon
665
Nordson
NDSN
$16.4B
$541M 0.03%
4,463,149
+67,045
+2% +$8.19M
CHK
666
DELISTED
Chesapeake Energy Corporation
CHK
$541M 0.03%
543,806
+88,079
+19% +$94.6M
LSI
667
DELISTED
Life Storage, Inc.
LSI
$538M 0.03%
10,895,558
-52,452
-0.5% -$2.72M
DOC
668
DELISTED
PHYSICIANS REALTY TRUST
DOC
$538M 0.03%
26,712,583
+3,033,019
+13% +$61.6M
FR icon
669
First Industrial Realty Trust
FR
$8.66B
$538M 0.03%
18,786,608
-35,224
-0.2% -$1M
RRC icon
670
Range Resources
RRC
$9.33B
$538M 0.03%
23,202,503
+976,293
+4% +$24.6M
WBC
671
DELISTED
WABCO HOLDINGS INC.
WBC
$536M 0.03%
4,202,800
+98,206
+2% +$11.8M
FLG
672
Flagstar Bank National Association
FLG
$5.87B
$535M 0.03%
13,590,183
+303,390
+2% +$12.1M
GRMN
673
Garmin
GRMN
$56.9B
$534M 0.03%
10,473,447
+59,138
+0.6% +$3.03M
LW icon
674
Lamb Weston
LW
$7.42B
$532M 0.03%
12,089,698
+279,578
+2% +$12.3M
MRVL icon
675
Marvell Technology
MRVL
$147B
$532M 0.03%
32,190,297
+290,339
+0.9% +$4.69M
25 26
27
28 29

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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.