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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
BBBY
776
DELISTED
Bed Bath & Beyond Inc
BBBY
$422M 0.02%
13,872,926
-120,491
-0.9% -$4.35M
TRU icon
777
TransUnion
TRU
$16B
$421M 0.02%
9,731,758
+1,458,148
+18% +$60.4M
SIG icon
778
Signet Jewelers
SIG
$3.84B
$421M 0.02%
6,650,379
+97,075
+1% +$5.95M
EGN
779
DELISTED
Energen
EGN
$420M 0.02%
8,516,277
-641,965
-7% -$34.3M
RL icon
780
Ralph Lauren
RL
$22.4B
$418M 0.02%
5,665,424
-43,461
-0.8% -$3.26M
FAF icon
781
First American
FAF
$7.98B
$417M 0.02%
9,333,287
+53,168
+0.6% +$2.25M
TSRO
782
DELISTED
TESARO, Inc.
TSRO
$417M 0.02%
2,978,236
+62,104
+2% +$8.99M
VVV icon
783
Valvoline
VVV
$5.06B
$416M 0.02%
17,555,939
+13,761,975
+363% +$319M
KITE
784
DELISTED
Kite Pharma, Inc.
KITE
$415M 0.02%
3,998,269
+336,722
+9% +$27.5M
Z icon
785
Zillow
Z
$7.78B
$414M 0.02%
8,449,585
+179,802
+2% +$7.53M
TMX
786
DELISTED
Terminix Global Holdings, Inc.
TMX
$413M 0.02%
15,729,464
+148,365
+1% +$3.88M
AZPN
787
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$412M 0.02%
7,463,581
-171,518
-2% -$9.48M
ORI icon
788
Old Republic International
ORI
$10.9B
$412M 0.02%
21,094,198
+233,650
+1% +$4.66M
TRIP icon
789
TripAdvisor
TRIP
$1.7B
$411M 0.02%
10,758,105
+105,571
+1% +$4.37M
JBL icon
790
Jabil
JBL
$30.1B
$408M 0.02%
13,967,548
+134,408
+1% +$3.95M
ROL icon
791
Rollins
ROL
$18.6B
$407M 0.02%
22,483,442
+636,257
+3% +$11.4M
CPN
792
DELISTED
Calpine Corporation
CPN
$406M 0.02%
29,995,354
+338,965
+1% +$4.08M
NUAN
793
DELISTED
Nuance Communications, Inc.
NUAN
$405M 0.02%
26,898,450
+387,419
+1% +$6.08M
FWONK icon
794
Liberty Media Series C
FWONK
$25.5B
$401M 0.02%
11,314,517
+1,067,861
+10% +$35.5M
DNKN
795
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$400M 0.02%
7,265,562
+103,573
+1% +$5.79M
RLJ icon
796
RLJ Lodging Trust
RLJ
$1.88B
$399M 0.02%
20,084,086
+300,010
+2% +$6.43M
GWRE icon
797
Guidewire Software
GWRE
$13.9B
$398M 0.02%
5,789,792
+96,478
+2% +$6.14M
NEU icon
798
NewMarket
NEU
$7.24B
$397M 0.02%
862,415
+5,029
+0.6% +$2.32M
IDA icon
799
Idacorp
IDA
$8B
$396M 0.02%
4,644,039
+64,740
+1% +$5.55M
POST icon
800
Post Holdings
POST
$4.42B
$396M 0.02%
7,799,393
+66,925
+0.9% +$3.61M
30 31
32
33 34

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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.