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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
RIG icon
951
Transocean
RIG
$5.48B
$314M 0.02%
38,097,120
-2,841,821
-7% -$29M
CLGX
952
DELISTED
Corelogic, Inc.
CLGX
$313M 0.02%
7,210,606
-2,780
-0% -$117K
UMBF icon
953
UMB Financial
UMBF
$11.3B
$313M 0.02%
4,175,014
+80,269
+2% +$5.87M
QSR icon
954
Restaurant Brands International
QSR
$26.2B
$312M 0.02%
4,987,402
+268,220
+6% +$15.8M
CIEN icon
955
Ciena
CIEN
$46.8B
$312M 0.02%
12,466,282
+203,112
+2% +$4.87M
S
956
DELISTED
Sprint Corporation
S
$312M 0.02%
37,971,867
+301,765
+0.8% +$2.51M
HE icon
957
Hawaiian Electric Industries
HE
$2.26B
$312M 0.02%
9,623,293
-62,334
-0.6% -$2.07M
SKX
958
DELISTED
Skechers
SKX
$311M 0.02%
10,543,894
+500,360
+5% +$12.9M
INN
959
Summit Hotel Properties
INN
$766M
$311M 0.02%
16,660,607
+3,670,472
+28% +$64M
KMT icon
960
Kennametal
KMT
$2.56B
$310M 0.02%
8,290,187
+1,263,163
+18% +$49.4M
LFUS icon
961
Littelfuse
LFUS
$10.4B
$310M 0.02%
1,878,924
+31,326
+2% +$5.03M
SR icon
962
Spire
SR
$4.79B
$310M 0.02%
4,443,903
+224,903
+5% +$15.7M
CNO icon
963
CNO Financial Group
CNO
$4.94B
$310M 0.02%
14,843,457
+129,269
+0.9% +$2.67M
ACHC icon
964
Acadia Healthcare
ACHC
$2.55B
$309M 0.02%
6,254,532
+511,299
+9% +$22.6M
PRA
965
DELISTED
ProAssurance
PRA
$307M 0.02%
5,051,135
+50,372
+1% +$3.02M
PBH icon
966
Prestige Consumer Healthcare
PBH
$2.47B
$306M 0.02%
5,791,429
+110,954
+2% +$5.95M
WAFD icon
967
WaFd
WAFD
$2.71B
$305M 0.02%
9,199,598
-166,137
-2% -$5.5M
TRI icon
968
Thomson Reuters
TRI
$46.4B
$305M 0.02%
5,684,057
-621,192
-10% -$31.8M
HA
969
DELISTED
Hawaiian Holdings, Inc.
HA
$305M 0.02%
6,502,776
+96,996
+2% +$4.93M
RYN icon
970
Rayonier
RYN
$6.67B
$305M 0.02%
11,696,423
+608,346
+5% +$15.7M
FNV icon
971
Franco-Nevada
FNV
$41.3B
$305M 0.02%
4,221,772
+145,698
+4% +$10.3M
BOH icon
972
Bank of Hawaii
BOH
$3.14B
$305M 0.02%
3,671,470
+75,570
+2% +$6.09M
LITE icon
973
Lumentum
LITE
$46.9B
$304M 0.02%
5,330,153
+122,150
+2% +$6.55M
WWD icon
974
Woodward
WWD
$23B
$304M 0.02%
4,496,068
-80,040
-2% -$5.46M
GRUB
975
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$303M 0.01%
3,476,374
+101,901
+3% +$8.45M
37 38
39
40 41

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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.