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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
CXW icon
676
CoreCivic
CXW
$2.94B
$532M 0.03%
19,273,935
+459,903
+2% +$14.4M
DISCK
677
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$531M 0.03%
21,070,085
-320,793
-1% -$8.46M
SSNC icon
678
SS&C Technologies
SSNC
$18.9B
$530M 0.03%
13,793,410
+343,969
+3% +$12.8M
BIVV
679
DELISTED
Bioverativ Inc. Common Stock
BIVV
$529M 0.03%
8,796,407
+79,045
+0.9% +$4.5M
PE
680
DELISTED
PARSLEY ENERGY INC
PE
$528M 0.03%
19,016,423
+597,682
+3% +$17.8M
RHP icon
681
Ryman Hospitality Properties
RHP
$8.56B
$528M 0.03%
8,241,851
+219,560
+3% +$14M
GAP
682
The Gap Inc
GAP
$7.3B
$522M 0.03%
23,743,881
+643,396
+3% +$15.3M
PII icon
683
Polaris
PII
$3.83B
$519M 0.03%
5,627,636
+323,616
+6% +$27.8M
CP icon
684
Canadian Pacific Kansas City
CP
$81B
$519M 0.03%
16,129,085
+728,015
+5% +$22.6M
TER icon
685
Teradyne
TER
$50B
$517M 0.03%
17,201,317
+458,103
+3% +$15.4M
AXS icon
686
AXIS Capital
AXS
$7.81B
$516M 0.03%
7,979,351
-172,303
-2% -$11.2M
PTC icon
687
PTC
PTC
$15.3B
$515M 0.03%
9,349,753
+161,122
+2% +$8.88M
ATR icon
688
AptarGroup
ATR
$8.69B
$515M 0.03%
5,933,069
+64,412
+1% +$5.3M
CPRT icon
689
Copart
CPRT
$28.5B
$514M 0.03%
64,723,184
+1,122,232
+2% +$8.6M
HUBB icon
690
Hubbell
HUBB
$24.4B
$514M 0.03%
4,545,258
+89,275
+2% +$10.3M
CFR icon
691
Cullen/Frost Bankers
CFR
$10.5B
$513M 0.03%
5,460,000
+103,634
+2% +$9.56M
ALNY icon
692
Alnylam Pharmaceuticals
ALNY
$38.3B
$512M 0.03%
6,419,508
+759,295
+13% +$48.5M
CRL icon
693
Charles River Laboratories
CRL
$11.3B
$512M 0.03%
5,060,730
+27,217
+0.5% +$2.51M
MIC
694
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$512M 0.03%
6,527,430
+213,571
+3% +$16.9M
ODFL icon
695
Old Dominion Freight Line
ODFL
$46.3B
$512M 0.03%
16,117,284
+163,935
+1% +$4.82M
AGO icon
696
Assured Guaranty
AGO
$3.73B
$510M 0.03%
12,223,871
-394,094
-3% -$15.5M
SCI icon
697
Service Corp International
SCI
$11.8B
$509M 0.03%
15,203,118
+327,196
+2% +$10.4M
VYX icon
698
NCR Voyix
VYX
$1.19B
$508M 0.03%
20,291,707
-195,910
-1% -$4.97M
LAZ icon
699
Lazard
LAZ
$4B
$508M 0.03%
10,967,499
+750,941
+7% +$33.7M
LECO icon
700
Lincoln Electric
LECO
$14.1B
$504M 0.02%
5,471,416
+88,871
+2% +$7.99M
26 27
28
29 30

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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.