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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
XYZ
751
Block Inc
XYZ
$48.9B
$447M 0.02%
19,034,862
+8,058,892
+73% +$167M
ITUB icon
752
Itaú Unibanco
ITUB
$89.8B
$445M 0.02%
82,988,338
+2,404,398
+3% +$13.5M
OLN icon
753
Olin
OLN
$2.53B
$445M 0.02%
14,685,258
+274,853
+2% +$8.41M
IPGP icon
754
IPG Photonics
IPGP
$3.4B
$443M 0.02%
3,054,060
+245,876
+9% +$33M
RS icon
755
Reliance Steel & Aluminium
RS
$20.6B
$443M 0.02%
6,081,125
+146,404
+2% +$11M
VVC
756
DELISTED
Vectren Corporation
VVC
$441M 0.02%
7,553,087
+182,550
+2% +$10.9M
GNTX icon
757
Gentex
GNTX
$5.1B
$440M 0.02%
23,196,105
+358,903
+2% +$7M
BRCD
758
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$439M 0.02%
34,838,927
+642,075
+2% +$8.09M
SITC icon
759
SITE Centers
SITC
$236M
$438M 0.02%
37,440,866
-180,119
-0.5% -$2.35M
PSB
760
DELISTED
PS Business Parks, Inc.
PSB
$437M 0.02%
3,300,402
+20,434
+0.6% +$2.55M
B
761
Barrick Mining
B
$60.9B
$437M 0.02%
27,435,727
+1,190,761
+5% +$20.4M
ATHN
762
DELISTED
Athenahealth, Inc.
ATHN
$436M 0.02%
3,100,643
+53,361
+2% +$6.67M
MUR icon
763
Murphy Oil
MUR
$5.55B
$435M 0.02%
16,981,832
-190,683
-1% -$4.98M
DINO icon
764
HF Sinclair
DINO
$16.2B
$435M 0.02%
15,844,018
+260,132
+2% +$6.94M
ACM icon
765
Aecom
ACM
$9.46B
$435M 0.02%
13,443,021
+176,473
+1% +$5.85M
BAP icon
766
Credicorp
BAP
$30.5B
$432M 0.02%
2,406,803
+95,458
+4% +$15.9M
CRUS icon
767
Cirrus Logic
CRUS
$6.76B
$432M 0.02%
6,880,945
-176,146
-2% -$11.4M
AVT icon
768
Avnet
AVT
$6.86B
$431M 0.02%
11,090,454
-517,557
-4% -$20.5M
WBD icon
769
Warner Bros
WBD
$64.3B
$430M 0.02%
16,661,316
+858,015
+5% +$23.2M
CXP
770
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$430M 0.02%
19,201,074
+301,869
+2% +$6.71M
SIRI icon
771
SiriusXM
SIRI
$11B
$429M 0.02%
7,843,399
+95,728
+1% +$4.89M
ZAYO
772
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$426M 0.02%
13,786,315
+1,127,326
+9% +$36.9M
GRA
773
DELISTED
W.R. Grace & Co.
GRA
$425M 0.02%
5,895,867
+98,017
+2% +$6.87M
ARRS
774
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$424M 0.02%
15,130,885
-393,563
-3% -$10.8M
THO icon
775
Thor Industries
THO
$4.06B
$422M 0.02%
4,042,036
+48,345
+1% +$4.68M
29 30
31
32 33

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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.