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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
EME icon
926
Emcor
EME
$29.9B
$326M 0.02%
4,982,822
+65,908
+1% +$4.24M
HCSG icon
927
Healthcare Services Group
HCSG
$1.61B
$326M 0.02%
6,956,281
+123,503
+2% +$5.71M
CRI icon
928
Carter's
CRI
$1.43B
$325M 0.02%
3,656,053
+2,965
+0.1% +$261K
WPX
929
DELISTED
WPX Energy, Inc.
WPX
$324M 0.02%
33,553,898
+412,663
+1% +$4.7M
HAIN icon
930
Hain Celestial
HAIN
$44.6M
$324M 0.02%
8,339,036
+104,034
+1% +$3.76M
CW icon
931
Curtiss-Wright
CW
$25.1B
$323M 0.02%
3,523,575
-59,779
-2% -$5.39M
WFT
932
DELISTED
Weatherford International plc
WFT
$323M 0.02%
83,499,841
+1,203,292
+1% +$6.12M
ITT icon
933
ITT
ITT
$17.1B
$322M 0.02%
8,014,284
+74,138
+0.9% +$2.96M
RSPP
934
DELISTED
RSP Permian, Inc.
RSPP
$322M 0.02%
9,963,201
+1,054,281
+12% +$39.2M
ASB icon
935
Associated Banc-Corp
ASB
$5.8B
$321M 0.02%
12,739,124
+248,381
+2% +$6.11M
GDDY icon
936
GoDaddy
GDDY
$13.9B
$320M 0.02%
7,553,811
+1,598,137
+27% +$64M
WSM icon
937
Williams-Sonoma
WSM
$27.5B
$320M 0.02%
13,210,318
-24,756
-0.2% -$632K
NUVA
938
DELISTED
NuVasive, Inc.
NUVA
$320M 0.02%
4,164,226
+53,769
+1% +$4.02M
X
939
DELISTED
US Steel
X
$320M 0.02%
14,461,293
-2,282,203
-14% -$54.1M
BCE icon
940
BCE
BCE
$20.8B
$319M 0.02%
7,036,514
+197,370
+3% +$8.9M
POT
941
DELISTED
Potash Corp Of Saskatchewan
POT
$319M 0.02%
19,579,208
+804,672
+4% +$13.3M
GOV
942
DELISTED
Government Properties Income Trust
GOV
$319M 0.02%
17,425,025
+2,989,467
+21% +$65M
SBRA icon
943
Sabra Healthcare REIT
SBRA
$5.56B
$319M 0.02%
13,229,559
+797,491
+6% +$20.3M
AWH
944
DELISTED
Allied World Assurance Co Hld Lt
AWH
$319M 0.02%
6,025,693
-825,203
-12% -$43.5M
VMW
945
DELISTED
VMware, Inc
VMW
$319M 0.02%
3,645,533
-285,132
-7% -$26.3M
NBIX icon
946
Neurocrine Biosciences
NBIX
$18.2B
$318M 0.02%
6,922,294
+186,329
+3% +$9.04M
CAVM
947
DELISTED
Cavium, Inc.
CAVM
$318M 0.02%
5,118,891
-2,566
-0.1% -$179K
LVNTA
948
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$317M 0.02%
6,064,784
-126,375
-2% -$6.61M
GATX icon
949
GATX Corp
GATX
$6.45B
$317M 0.02%
4,928,720
+22,954
+0.5% +$1.4M
TCBI icon
950
Texas Capital Bancshares
TCBI
$4.28B
$314M 0.02%
4,053,255
+98,473
+2% +$7.58M
36 37
38
39 40

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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.