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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
SAIC icon
876
Saic
SAIC
$4.95B
$354M 0.02%
5,096,976
+250,102
+5% +$18.4M
BKH icon
877
Black Hills Corp
BKH
$5.55B
$352M 0.02%
5,223,071
+118,774
+2% +$8.17M
ALR
878
DELISTED
Alere Inc
ALR
$352M 0.02%
7,006,208
+64,046
+0.9% +$3.09M
WTFC icon
879
Wintrust Financial
WTFC
$10.7B
$351M 0.02%
4,586,706
+327,529
+8% +$23.5M
SABR icon
880
Sabre
SABR
$716M
$350M 0.02%
16,094,899
+619,975
+4% +$14.1M
SWX icon
881
Southwest Gas
SWX
$6.64B
$350M 0.02%
4,791,391
-540,838
-10% -$43.3M
EXP icon
882
Eagle Materials
EXP
$6.49B
$350M 0.02%
3,784,382
+41,784
+1% +$4.01M
LPX icon
883
Louisiana-Pacific
LPX
$5.14B
$350M 0.02%
14,500,326
+1,302,444
+10% +$31.7M
UMPQ
884
DELISTED
Umpqua Holdings Corp
UMPQ
$348M 0.02%
18,972,548
+205,163
+1% +$3.64M
SMG icon
885
ScottsMiracle-Gro
SMG
$4.09B
$347M 0.02%
3,882,566
+39,851
+1% +$3.59M
BLKB icon
886
Blackbaud
BLKB
$1.94B
$347M 0.02%
4,049,829
-189,357
-4% -$15.5M
RICE
887
DELISTED
Rice Energy Inc.
RICE
$346M 0.02%
12,999,586
+297,124
+2% +$6.59M
TRN icon
888
Trinity Industries
TRN
$2.92B
$346M 0.02%
17,147,715
+108,514
+0.6% +$2.08M
EEFT icon
889
Euronet Worldwide
EEFT
$3.19B
$346M 0.02%
3,958,608
+69,689
+2% +$5.97M
LBTYK icon
890
Liberty Global Class C
LBTYK
$3.5B
$346M 0.02%
11,090,134
+173,672
+2% +$5.42M
XHR
891
Xenia Hotels & Resorts
XHR
$2.01B
$346M 0.02%
17,851,357
+478,107
+3% +$8.72M
GPK icon
892
Graphic Packaging
GPK
$3.35B
$345M 0.02%
25,050,469
-53,094
-0.2% -$712K
THG icon
893
Hanover Insurance
THG
$8.13B
$345M 0.02%
3,890,210
+20,036
+0.5% +$1.72M
HHH icon
894
Howard Hughes
HHH
$3.94B
$345M 0.02%
2,942,494
+28,599
+1% +$3.39M
FHN icon
895
First Horizon
FHN
$12.2B
$343M 0.02%
19,672,261
+435,264
+2% +$7.74M
PRAH
896
DELISTED
PRA Health Sciences, Inc.
PRAH
$342M 0.02%
4,556,794
-102,798
-2% -$7.13M
UBSI icon
897
United Bankshares
UBSI
$6.69B
$340M 0.02%
8,674,789
+1,488,580
+21% +$59.1M
ASH icon
898
Ashland
ASH
$3.34B
$340M 0.02%
5,157,812
-5,616,173
-52% -$357M
CLVS
899
DELISTED
Clovis Oncology, Inc.
CLVS
$339M 0.02%
3,618,843
+333,648
+10% +$20.4M
PTEN icon
900
Patterson-UTI
PTEN
$3.54B
$338M 0.02%
16,761,217
+3,115,388
+23% +$67.9M
34 35
36
37 38

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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.