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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
EVR icon
1051
Evercore
EVR
$11.8B
$264M 0.01%
3,749,865
+630,238
+20% +$45.8M
CLR
1052
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$263M 0.01%
8,149,867
+1,703,303
+26% +$67.4M
HOMB icon
1053
Home BancShares
HOMB
$6.3B
$263M 0.01%
10,554,373
-559,513
-5% -$13.9M
CAB
1054
DELISTED
Cabela's Inc
CAB
$263M 0.01%
4,420,570
+127,228
+3% +$7.04M
FUL icon
1055
H.B. Fuller
FUL
$3B
$261M 0.01%
5,108,535
+53,030
+1% +$2.74M
FSLR icon
1056
First Solar
FSLR
$21.4B
$261M 0.01%
6,545,727
+243,787
+4% +$8.28M
ENOV icon
1057
Enovis
ENOV
$1.74B
$261M 0.01%
3,849,128
+16,315
+0.4% +$1.11M
SJI
1058
DELISTED
South Jersey Industries, Inc.
SJI
$261M 0.01%
7,624,429
+14,997
+0.2% +$544K
GG
1059
DELISTED
Goldcorp Inc
GG
$260M 0.01%
20,163,542
+801,859
+4% +$11.2M
TGNA
1060
DELISTED
TEGNA Inc
TGNA
$260M 0.01%
18,031,417
-14,870,010
-45% -$229M
PTLA
1061
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$259M 0.01%
4,604,907
-9,907
-0.2% -$397K
VLY icon
1062
Valley National Bancorp
VLY
$7.9B
$258M 0.01%
21,880,605
+448,524
+2% +$5.25M
MSA icon
1063
Mine Safety
MSA
$6.79B
$258M 0.01%
3,179,874
+119,428
+4% +$9.26M
FFIN icon
1064
First Financial Bankshares
FFIN
$5.05B
$258M 0.01%
11,655,794
+155,006
+1% +$3.11M
CATY icon
1065
Cathay General Bancorp
CATY
$4.23B
$257M 0.01%
6,783,768
-195,213
-3% -$7.33M
ITRI icon
1066
Itron
ITRI
$4.48B
$257M 0.01%
3,799,512
+3,796
+0.1% +$249K
SLCA
1067
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$255M 0.01%
7,191,404
+114,029
+2% +$4.49M
PAYC icon
1068
Paycom
PAYC
$7.88B
$255M 0.01%
3,727,860
+236,334
+7% +$15.2M
TEN
1069
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$255M 0.01%
4,403,246
-323,266
-7% -$18.7M
KRG icon
1070
Kite Realty
KRG
$5.86B
$254M 0.01%
13,395,864
-233,609
-2% -$4.59M
PLAY icon
1071
Dave & Buster's
PLAY
$357M
$253M 0.01%
3,808,200
-104,433
-3% -$6.84M
REXR icon
1072
Rexford Industrial Realty
REXR
$8.63B
$252M 0.01%
9,200,033
+1,282,548
+16% +$33.3M
BIDU icon
1073
Baidu
BIDU
$35.7B
$252M 0.01%
1,409,438
-627
-0% -$114K
ENTG icon
1074
Entegris
ENTG
$16.3B
$251M 0.01%
11,453,733
+244,694
+2% +$5.9M
CNDT icon
1075
Conduent
CNDT
$253M
$251M 0.01%
15,756,920
+520,764
+3% +$8.53M
41 42
43
44 45

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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.