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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
MPWR icon
976
Monolithic Power Systems
MPWR
$61.4B
$301M 0.01%
3,118,538
+85,754
+3% +$8.17M
LOPE icon
977
Grand Canyon Education
LOPE
$4.22B
$300M 0.01%
3,831,950
+56,722
+2% +$4.34M
BFAM icon
978
Bright Horizons
BFAM
$4.35B
$300M 0.01%
3,888,575
+410,335
+12% +$31.2M
IART icon
979
Integra LifeSciences
IART
$1.28B
$300M 0.01%
5,494,894
-161,154
-3% -$7.7M
TUP
980
DELISTED
Tupperware Brands Corporation
TUP
$299M 0.01%
4,258,960
-240,736
-5% -$16.8M
ISBC
981
DELISTED
Investors Bancorp, Inc.
ISBC
$299M 0.01%
22,355,956
-1,068,933
-5% -$14.6M
AGU
982
DELISTED
Agrium
AGU
$298M 0.01%
3,294,304
+156,575
+5% +$14.5M
TCF
983
DELISTED
TCF Financial Corporation Common Stock
TCF
$296M 0.01%
6,121,518
+107,446
+2% +$5.13M
RDN icon
984
Radian Group
RDN
$5.28B
$296M 0.01%
18,116,304
+859,950
+5% +$14.7M
CBL
985
DELISTED
CBL& Associates Properties, Inc.
CBL
$296M 0.01%
35,109,341
+353,411
+1% +$3.03M
LSTR icon
986
Landstar System
LSTR
$6.04B
$296M 0.01%
3,457,375
+74,458
+2% +$6.31M
BKU icon
987
Bankunited
BKU
$3.33B
$296M 0.01%
8,768,948
+300,744
+4% +$10.4M
VSAT icon
988
Viasat
VSAT
$9.67B
$295M 0.01%
4,459,294
+30,325
+0.7% +$1.99M
PFPT
989
DELISTED
Proofpoint, Inc.
PFPT
$295M 0.01%
3,392,578
+77,721
+2% +$6.39M
STAY
990
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$293M 0.01%
15,145,372
+5,044,514
+50% +$90.5M
G icon
991
Genpact
G
$6.22B
$293M 0.01%
10,510,401
-116,304
-1% -$3.02M
TXNM
992
TXNM Energy Inc
TXNM
$6.39B
$292M 0.01%
7,646,824
+564,090
+8% +$21.5M
KEX icon
993
Kirby Corp
KEX
$7.01B
$291M 0.01%
4,356,474
+197,084
+5% +$13.4M
ESNT icon
994
Essent Group
ESNT
$6.28B
$291M 0.01%
7,826,998
+655,163
+9% +$24.1M
ELLI
995
DELISTED
Ellie Mae Inc
ELLI
$290M 0.01%
2,637,165
+49,323
+2% +$5.34M
GIB icon
996
CGI
GIB
$15.4B
$290M 0.01%
5,605,314
+306,352
+6% +$15M
VSM
997
DELISTED
Versum Materials, Inc.
VSM
$290M 0.01%
8,916,485
+119,507
+1% +$3.73M
ERIE icon
998
Erie Indemnity
ERIE
$13B
$290M 0.01%
2,316,616
+29,189
+1% +$3.52M
STLA icon
999
Stellantis
STLA
$17.4B
$289M 0.01%
27,302,331
+2,308,313
+9% +$24.6M
MBFI
1000
DELISTED
MB Financial Corp
MBFI
$288M 0.01%
6,531,759
+104,479
+2% +$4.45M
38 39
40
41 42

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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.