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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
DATA
1001
DELISTED
Tableau Software, Inc.
DATA
$287M 0.01%
4,692,183
+450,910
+11% +$26.4M
FULT icon
1002
Fulton Financial
FULT
$4.68B
$287M 0.01%
15,089,443
+314,230
+2% +$5.71M
AN icon
1003
AutoNation
AN
$7.7B
$286M 0.01%
6,785,538
+147,424
+2% +$6M
TEX icon
1004
Terex
TEX
$7.37B
$286M 0.01%
7,614,224
-385,154
-5% -$13M
WLK icon
1005
Westlake Corp
WLK
$9.26B
$283M 0.01%
4,277,676
+75,728
+2% +$4.81M
TWO
1006
Two Harbors Investment
TWO
$1.27B
$282M 0.01%
3,562,529
+41,200
+1% +$3.29M
LM
1007
DELISTED
Legg Mason, Inc.
LM
$282M 0.01%
7,399,178
+174,167
+2% +$6.6M
AL
1008
DELISTED
Air Lease Corp
AL
$282M 0.01%
7,550,212
+95,981
+1% +$3.58M
SAVE
1009
DELISTED
Spirit Airlines, Inc.
SAVE
$281M 0.01%
5,438,753
+73,982
+1% +$4.05M
DLX icon
1010
Deluxe
DLX
$1.25B
$280M 0.01%
4,049,755
-84,143
-2% -$5.87M
SWN
1011
DELISTED
Southwestern Energy Company
SWN
$280M 0.01%
46,065,070
-13,182,092
-22% -$91.1M
VMI icon
1012
Valmont Industries
VMI
$8.81B
$280M 0.01%
1,869,447
+90,745
+5% +$13.6M
SIR
1013
DELISTED
SELECT INCOME REIT
SIR
$279M 0.01%
26,434,094
-70,698
-0.3% -$772K
BRKR icon
1014
Bruker
BRKR
$9.4B
$279M 0.01%
9,657,155
-175,297
-2% -$4.51M
MANH icon
1015
Manhattan Associates
MANH
$11.9B
$278M 0.01%
5,784,905
-478,954
-8% -$22.7M
WTM icon
1016
White Mountains Insurance
WTM
$5.33B
$277M 0.01%
318,392
+4,178
+1% +$3.62M
QCP
1017
DELISTED
Quality Care Properties, Inc.
QCP
$276M 0.01%
15,090,321
+93,898
+0.6% +$1.69M
ENS icon
1018
EnerSys
ENS
$6.43B
$276M 0.01%
3,808,221
+97,319
+3% +$7.66M
WPG
1019
DELISTED
Washington Prime Group Inc.
WPG
$276M 0.01%
3,662,316
-328,560
-8% -$24.7M
JBTM
1020
JBT Marel
JBTM
$7.35B
$276M 0.01%
2,811,488
+53,907
+2% +$4.79M
CNH
1021
CNH Industrial
CNH
$13.3B
$275M 0.01%
27,779,204
+2,486,557
+10% +$23.5M
SANM icon
1022
Sanmina
SANM
$8.78B
$274M 0.01%
7,189,928
-28,274
-0.4% -$1.07M
NKTR icon
1023
Nektar Therapeutics
NKTR
$2.39B
$274M 0.01%
933,993
+26,794
+3% +$7.74M
IDTI
1024
DELISTED
Integrated Device Technology I
IDTI
$274M 0.01%
10,614,638
+66,076
+0.6% +$1.61M
SLM icon
1025
SLM Corp
SLM
$4.83B
$273M 0.01%
23,781,903
+910
+0% +$10.4K
39 40
41
42 43

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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.