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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
ENR icon
1076
Energizer
ENR
$1.47B
$251M 0.01%
5,221,575
+28,652
+0.6% +$1.56M
MOH icon
1077
Molina Healthcare
MOH
$10.4B
$250M 0.01%
3,619,435
+66,206
+2% +$4.06M
MORE
1078
DELISTED
Monogram Residential Trust, Inc.
MORE
$250M 0.01%
25,766,871
+157,033
+0.6% +$1.56M
RAD
1079
DELISTED
Rite Aid Corporation
RAD
$250M 0.01%
4,239,405
+17,654
+0.4% +$1.33M
SF
1080
Stifel
SF
$12.4B
$250M 0.01%
12,239,033
+141,926
+1% +$2.91M
ODP
1081
DELISTED
ODP
ODP
$250M 0.01%
4,434,153
+128,684
+3% +$6.61M
CMC icon
1082
Commercial Metals
CMC
$7.53B
$249M 0.01%
12,837,096
+264,915
+2% +$4.91M
SPB icon
1083
Spectrum Brands
SPB
$2.03B
$249M 0.01%
1,993,218
-27,183
-1% -$3.64M
NTCT icon
1084
NETSCOUT
NTCT
$2.83B
$249M 0.01%
7,226,097
+107,494
+2% +$3.89M
PLCE icon
1085
Children's Place
PLCE
$53.8M
$248M 0.01%
2,425,654
+32,057
+1% +$3.52M
TRCO
1086
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$247M 0.01%
6,066,444
+16,849
+0.3% +$660K
CMD
1087
DELISTED
Cantel Medical Corporation
CMD
$247M 0.01%
3,168,514
+116,843
+4% +$8.78M
PBI icon
1088
Pitney Bowes
PBI
$2.39B
$247M 0.01%
16,325,001
-1,604,337
-9% -$23.4M
AHL
1089
DELISTED
ASPEN Insurance Holding Limited
AHL
$246M 0.01%
4,943,674
-62,154
-1% -$3.16M
WWW icon
1090
Wolverine World Wide
WWW
$1.68B
$246M 0.01%
8,791,948
+221,866
+3% +$5.61M
GBX icon
1091
The Greenbrier Companies
GBX
$1.57B
$246M 0.01%
5,322,591
+122,476
+2% +$5.59M
SUM
1092
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$246M 0.01%
8,790,322
+72,892
+0.8% +$1.9M
AAN.A
1093
DELISTED
The Aaron's Company Inc Class A
AAN.A
$246M 0.01%
6,320,969
+22,626
+0.4% +$880K
AEM icon
1094
Agnico Eagle Mines
AEM
$72.2B
$246M 0.01%
5,444,848
+352,417
+7% +$16.5M
FCFS icon
1095
FirstCash
FCFS
$8.77B
$245M 0.01%
4,199,210
+51,576
+1% +$2.74M
PDCE
1096
DELISTED
PDC Energy, Inc.
PDCE
$245M 0.01%
5,678,422
+677,329
+14% +$35.6M
BLMN icon
1097
Bloomin' Brands
BLMN
$754M
$243M 0.01%
11,447,125
-544,746
-5% -$11.2M
AEIS icon
1098
Advanced Energy
AEIS
$10.1B
$242M 0.01%
3,748,142
-9,102
-0.2% -$665K
BIG
1099
DELISTED
Big Lots, Inc.
BIG
$241M 0.01%
4,997,036
-477,097
-9% -$23.2M
AAT
1100
American Assets Trust
AAT
$1.46B
$241M 0.01%
6,125,529
+94,077
+2% +$3.86M
42 43
44
45 46

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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.