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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
IRBT
1026
DELISTED
iRobot
IRBT
$273M 0.01%
3,241,921
+277,161
+9% +$23.9M
STL
1027
DELISTED
Sterling Bancorp
STL
$272M 0.01%
11,708,730
+19,635
+0.2% +$450K
CABO icon
1028
Cable One
CABO
$237M
$272M 0.01%
382,886
+7,843
+2% +$5.38M
NWE icon
1029
NorthWestern Energy
NWE
$4.34B
$272M 0.01%
4,458,394
+200,531
+5% +$12.2M
TDS icon
1030
Telephone and Data Systems
TDS
$3.87B
$271M 0.01%
9,763,784
+95,665
+1% +$2.63M
DKS icon
1031
Dick's Sporting Goods
DKS
$18.4B
$271M 0.01%
6,802,340
+135,991
+2% +$6.13M
DAN icon
1032
Dana Inc
DAN
$2.88B
$271M 0.01%
12,122,567
+391,487
+3% +$7.95M
VC icon
1033
Visteon
VC
$2.85B
$271M 0.01%
2,651,677
+2,128
+0.1% +$210K
AVNT icon
1034
Avient
AVNT
$3.29B
$271M 0.01%
6,983,483
-46,637
-0.7% -$1.74M
RACE icon
1035
Ferrari
RACE
$67.8B
$270M 0.01%
3,144,415
+39,530
+1% +$3.24M
RGC
1036
DELISTED
Regal Entertainment Group
RGC
$270M 0.01%
13,209,774
+380,951
+3% +$8.08M
OUT icon
1037
Outfront Media
OUT
$5.75B
$270M 0.01%
11,872,950
+544,288
+5% +$12.9M
FLO icon
1038
Flowers Foods
FLO
$1.58B
$269M 0.01%
15,565,498
-237,137
-2% -$4.46M
BDC icon
1039
Belden
BDC
$3.97B
$269M 0.01%
3,568,140
+14,086
+0.4% +$1.01M
CBT icon
1040
Cabot Corp
CBT
$4.72B
$269M 0.01%
5,034,090
-374,969
-7% -$20.6M
B
1041
DELISTED
Barnes Group Inc.
B
$269M 0.01%
4,588,211
+55,741
+1% +$3.08M
MFA
1042
MFA Financial
MFA
$932M
$268M 0.01%
7,995,315
+526,578
+7% +$17.4M
CBU icon
1043
Community Bank
CBU
$3.39B
$268M 0.01%
4,808,411
+353,538
+8% +$19.6M
AVA icon
1044
Avista
AVA
$3.43B
$268M 0.01%
6,314,947
+60,649
+1% +$2.53M
MSGS icon
1045
Madison Square Garden
MSGS
$9.59B
$268M 0.01%
1,907,013
-113,688
-6% -$16.1M
ILG
1046
DELISTED
ILG, Inc Common Stock
ILG
$267M 0.01%
9,730,158
-10,782
-0.1% -$273K
CIM
1047
Chimera Investment
CIM
$1.06B
$266M 0.01%
4,765,299
-86,728
-2% -$5.02M
SIGI icon
1048
Selective Insurance
SIGI
$5.76B
$265M 0.01%
5,296,404
+81,335
+2% +$4.02M
GBCI icon
1049
Glacier Bancorp
GBCI
$6.36B
$265M 0.01%
7,233,836
+178,063
+3% +$6.09M
TXRH icon
1050
Texas Roadhouse
TXRH
$13.7B
$265M 0.01%
5,195,450
+91,825
+2% +$4.43M
40 41
42
43 44

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Two Sigma Advisers
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Comerica Bank
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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.