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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
OZK icon
701
Bank OZK
OZK
$5.63B
$503M 0.02%
10,724,158
+852,398
+9% +$40.5M
IONS icon
702
Ionis Pharmaceuticals
IONS
$8.93B
$501M 0.02%
9,855,160
+417,364
+4% +$19.4M
DXCM icon
703
DexCom
DXCM
$29B
$499M 0.02%
27,284,408
+899,232
+3% +$16.6M
NHI icon
704
National Health Investors
NHI
$3.79B
$498M 0.02%
6,291,954
+72,518
+1% +$5.48M
EV
705
DELISTED
Eaton Vance Corp.
EV
$498M 0.02%
10,523,293
+124,336
+1% +$5.66M
STWD icon
706
Starwood Property Trust
STWD
$6.12B
$497M 0.02%
22,179,781
+1,156,034
+5% +$25.8M
LAMR icon
707
Lamar Advertising Co
LAMR
$16.7B
$496M 0.02%
6,742,042
+139,256
+2% +$10M
TOL icon
708
Toll Brothers
TOL
$14B
$495M 0.02%
12,540,189
+323,334
+3% +$12.1M
UTHR icon
709
United Therapeutics
UTHR
$26.1B
$494M 0.02%
3,810,146
+25,047
+0.7% +$3.12M
TYL icon
710
Tyler Technologies
TYL
$13.7B
$493M 0.02%
2,804,393
+150,879
+6% +$25.1M
SON icon
711
Sonoco
SON
$5.83B
$491M 0.02%
9,545,609
+29,532
+0.3% +$1.52M
ON icon
712
ON Semiconductor
ON
$30.7B
$490M 0.02%
34,915,253
+1,652,005
+5% +$24.8M
HDS
713
DELISTED
HD Supply Holdings, Inc.
HDS
$490M 0.02%
15,995,119
+383,895
+2% +$14.5M
BDN
714
Brandywine Realty Trust
BDN
$509M
$489M 0.02%
27,882,756
-724,367
-3% -$12.4M
CBSH icon
715
Commerce Bancshares
CBSH
$8.68B
$489M 0.02%
13,340,061
+381,728
+3% +$13.6M
SLF icon
716
Sun Life Financial
SLF
$45.6B
$489M 0.02%
13,668,290
+595,894
+5% +$20.6M
PWR icon
717
Quanta Services
PWR
$84.2B
$485M 0.02%
14,732,602
+511,917
+4% +$17.1M
AA icon
718
Alcoa
AA
$11.3B
$485M 0.02%
14,851,293
+1,885,745
+15% +$61.2M
PDM
719
Piedmont Realty Trust
PDM
$1.24B
$484M 0.02%
22,959,560
-61,706
-0.3% -$1.33M
BRO icon
720
Brown & Brown
BRO
$25.1B
$484M 0.02%
22,452,774
+936,232
+4% +$20.1M
OSK icon
721
Oshkosh
OSK
$8.91B
$484M 0.02%
7,019,731
+251,809
+4% +$17M
ULTI
722
DELISTED
Ultimate Software Group Inc
ULTI
$483M 0.02%
2,300,574
+71,422
+3% +$15M
PGRE
723
DELISTED
Paramount Group
PGRE
$482M 0.02%
30,137,386
+2,248,078
+8% +$36.5M
JHG
724
DELISTED
Janus Henderson
JHG
$482M 0.02%
+14,553,214
New +$476M
BAH icon
725
Booz Allen Hamilton
BAH
$8.44B
$481M 0.02%
14,773,125
+238,715
+2% +$8.58M
27 28
29
30 31

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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.