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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
HXL icon
851
Hexcel
HXL
$7.97B
$368M 0.02%
6,975,639
-29,723
-0.4% -$1.54M
SIX
852
DELISTED
Six Flags Entertainment Corp.
SIX
$367M 0.02%
6,163,474
+226,884
+4% +$13.7M
MGA icon
853
Magna International
MGA
$18.8B
$367M 0.02%
7,928,513
+65,159
+0.8% +$2.83M
PNFP icon
854
Pinnacle Financial Partners Inc
PNFP
$15.8B
$367M 0.02%
5,840,702
+1,746,012
+43% +$111M
OLED icon
855
Universal Display
OLED
$3.75B
$366M 0.02%
3,353,865
-49,292
-1% -$5.19M
WAL icon
856
Western Alliance Bancorporation
WAL
$8.81B
$366M 0.02%
7,445,077
+195,031
+3% +$9.28M
UA icon
857
Under Armour Class C
UA
$2.95B
$366M 0.02%
18,141,048
+654,187
+4% +$12.3M
VRE
858
DELISTED
Veris Residential
VRE
$366M 0.02%
13,474,778
-331,056
-2% -$9.08M
PRXL
859
DELISTED
Parexel International Corp
PRXL
$366M 0.02%
4,205,566
+39,302
+0.9% +$2.93M
UNIT
860
Uniti Group
UNIT
$2.52B
$365M 0.02%
14,513,229
+1,379,040
+10% +$35.7M
CNK icon
861
Cinemark Holdings
CNK
$4.07B
$365M 0.02%
9,385,792
+382,700
+4% +$15.9M
EHC icon
862
Encompass Health
EHC
$11.3B
$365M 0.02%
9,468,297
+412,398
+5% +$15.1M
POR icon
863
Portland General Electric
POR
$5.82B
$364M 0.02%
7,964,752
+200,707
+3% +$9.25M
PEB icon
864
Pebblebrook Hotel Trust
PEB
$2.18B
$364M 0.02%
11,287,224
+38,873
+0.3% +$1.21M
FICO icon
865
Fair Isaac
FICO
$31.8B
$362M 0.02%
2,596,086
+60,042
+2% +$8.03M
SYNH
866
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$362M 0.02%
6,186,393
+142,349
+2% +$7.4M
MSM icon
867
MSC Industrial Direct
MSM
$6.76B
$361M 0.02%
4,194,082
-256,231
-6% -$22.5M
CCP
868
DELISTED
Care Capital Properties, Inc.
CCP
$360M 0.02%
13,499,007
-1,736,968
-11% -$46.9M
TECH icon
869
Bio-Techne
TECH
$11.2B
$357M 0.02%
12,169,832
+147,072
+1% +$4.02M
MDSO
870
DELISTED
Medidata Solutions, Inc.
MDSO
$357M 0.02%
4,565,620
-309,354
-6% -$21.6M
ALE
871
DELISTED
Allete
ALE
$356M 0.02%
4,960,166
+172,317
+4% +$12.2M
BCO icon
872
Brink's
BCO
$5.01B
$356M 0.02%
5,306,384
+360,947
+7% +$22.2M
CTLT
873
DELISTED
CATALENT, INC.
CTLT
$355M 0.02%
10,119,431
+369,526
+4% +$12.1M
MMS icon
874
Maximus
MMS
$3.32B
$355M 0.02%
5,669,026
+130,839
+2% +$8.12M
HOUS
875
DELISTED
Anywhere Real Estate
HOUS
$354M 0.02%
10,910,117
-107,647
-1% -$3.26M
33 34
35
36 37

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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.