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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
LXP icon
801
LXP Industrial Trust
LXP
$3.52B
$396M 0.02%
7,989,377
+50,362
+0.6% +$2.51M
WBS icon
802
Webster Financial
WBS
$12.3B
$394M 0.02%
7,543,337
-21,025
-0.3% -$1.06M
ATH
803
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$394M 0.02%
7,938,480
+1,648,981
+26% +$84.6M
UAA icon
804
Under Armour
UAA
$3.01B
$393M 0.02%
18,068,595
+604,783
+3% +$12.3M
OI icon
805
O-I Glass
OI
$1.18B
$393M 0.02%
16,425,029
+23,515
+0.1% +$517K
SKT icon
806
Tanger
SKT
$4.78B
$393M 0.02%
15,119,667
+11,558
+0.1% +$329K
PB icon
807
Prosperity Bancshares
PB
$8.9B
$392M 0.02%
6,097,861
+41,682
+0.7% +$2.75M
BMS
808
DELISTED
Bemis
BMS
$391M 0.02%
8,456,433
-8,379
-0.1% -$386K
BWXT icon
809
BWX Technologies
BWXT
$14.4B
$390M 0.02%
8,004,745
+58,159
+0.7% +$2.82M
SGEN
810
DELISTED
Seagen Inc. Common Stock
SGEN
$390M 0.02%
7,530,515
+167,828
+2% +$10.7M
MTG icon
811
MGIC Investment
MTG
$6.47B
$389M 0.02%
34,753,956
+3,120,511
+10% +$33.6M
BPOP icon
812
Popular Inc
BPOP
$11B
$389M 0.02%
9,318,341
-399,653
-4% -$15.8M
TECD
813
DELISTED
Tech Data Corp
TECD
$387M 0.02%
3,834,033
+95,414
+3% +$9.18M
SNX icon
814
TD Synnex
SNX
$19.9B
$386M 0.02%
6,443,626
+142,634
+2% +$7.98M
HLF icon
815
Herbalife
HLF
$1.3B
$386M 0.02%
10,815,004
-980,884
-8% -$33.1M
NATI
816
DELISTED
National Instruments Corp
NATI
$386M 0.02%
9,588,543
+138,121
+1% +$5.03M
PRI icon
817
Primerica
PRI
$10.1B
$385M 0.02%
5,085,927
+13,941
+0.3% +$1.09M
PDCO
818
DELISTED
Patterson Companies, Inc.
PDCO
$385M 0.02%
8,201,779
-2,959
-0% -$133K
UE icon
819
Urban Edge Properties
UE
$2.9B
$384M 0.02%
16,197,196
+465,517
+3% +$11.7M
FNB icon
820
FNB Corp
FNB
$6.76B
$384M 0.02%
27,139,637
+781,511
+3% +$11M
WSO icon
821
Watsco Inc
WSO
$13.2B
$384M 0.02%
2,489,042
+34,943
+1% +$4.99M
AR icon
822
Antero Resources
AR
$10.9B
$384M 0.02%
17,760,019
+1,091,065
+7% +$23.4M
VST icon
823
Vistra
VST
$48.2B
$382M 0.02%
+22,769,229
New +$360M
AKR icon
824
Acadia Realty Trust
AKR
$3.02B
$382M 0.02%
13,739,896
+487,984
+4% +$14M
DRH icon
825
Diamondrock Hospitality Co
DRH
$2.68B
$382M 0.02%
34,866,908
+1,694,293
+5% +$18.9M
31 32
33
34 35

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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.