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
OPLN
726
Openlane
OPLN
$4.28B
$476M 0.02%
29,972,026
+152,454
+0.5% +$2.48M
ABMD
727
DELISTED
Abiomed Inc
ABMD
$475M 0.02%
3,317,593
+51,055
+2% +$6.86M
JLL icon
728
Jones Lang LaSalle
JLL
$15.8B
$475M 0.02%
3,800,003
+89,697
+2% +$10.3M
OA
729
DELISTED
Orbital ATK, Inc.
OA
$475M 0.02%
4,824,620
+72,181
+2% +$7.12M
FLIR
730
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$472M 0.02%
13,611,660
+285,535
+2% +$10.4M
NFG icon
731
National Fuel Gas
NFG
$7.69B
$471M 0.02%
8,434,192
+428,370
+5% +$24.1M
PACW
732
DELISTED
PacWest Bancorp
PACW
$469M 0.02%
10,032,383
+136,352
+1% +$6.65M
LULU icon
733
lululemon athletica
LULU
$13.5B
$468M 0.02%
7,850,066
+233,035
+3% +$12.1M
SNV
734
DELISTED
Synovus
SNV
$468M 0.02%
10,569,666
-29,040
-0.3% -$1.22M
ESRT icon
735
Empire State Realty Trust
ESRT
$1B
$464M 0.02%
22,324,208
-137,207
-0.6% -$2.89M
LOGM
736
DELISTED
LogMein, Inc.
LOGM
$462M 0.02%
4,419,799
-26,617
-0.6% -$2.91M
EGP icon
737
EastGroup Properties
EGP
$11.2B
$459M 0.02%
5,481,319
+73,355
+1% +$5.91M
HRC
738
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$458M 0.02%
5,751,187
+13,706
+0.2% +$1.03M
RGLD icon
739
Royal Gold
RGLD
$16.6B
$457M 0.02%
5,851,247
+73,112
+1% +$5.51M
ZBRA icon
740
Zebra Technologies
ZBRA
$13.5B
$457M 0.02%
4,545,495
+428,836
+10% +$42.5M
FTNT icon
741
Fortinet
FTNT
$112B
$456M 0.02%
60,927,110
+1,490,255
+3% +$11.5M
MD icon
742
Pediatrix Medical
MD
$2.2B
$456M 0.02%
7,551,130
+38,645
+0.5% +$2.29M
ALSN icon
743
Allison Transmission
ALSN
$9.51B
$455M 0.02%
12,134,177
-278,708
-2% -$10.4M
RPAI
744
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$455M 0.02%
37,232,928
-243,880
-0.7% -$3.2M
BC icon
745
Brunswick
BC
$5.23B
$454M 0.02%
7,234,542
+76,262
+1% +$4.44M
MASI
746
DELISTED
Masimo
MASI
$450M 0.02%
4,935,693
+318,060
+7% +$29.2M
COHR
747
DELISTED
Coherent Inc
COHR
$449M 0.02%
1,994,152
-17,417
-0.9% -$4M
MSCC
748
DELISTED
Microsemi Corp
MSCC
$448M 0.02%
9,575,929
-141,842
-1% -$6.94M
EDR
749
DELISTED
Education Realty Trust Inc
EDR
$448M 0.02%
11,563,598
-42,130
-0.4% -$1.65M
MNK
750
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$447M 0.02%
9,970,222
-277,669
-3% -$12.2M
28 29
30
31 32

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.