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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
UNVR
1101
DELISTED
Univar Solutions Inc.
UNVR
$241M 0.01%
8,256,042
+632,898
+8% +$19.2M
SHPG
1102
DELISTED
Shire pic
SHPG
$241M 0.01%
1,458,330
-84,304
-5% -$14.7M
JACK icon
1103
Jack in the Box
JACK
$314M
$240M 0.01%
2,440,602
-192,044
-7% -$19.8M
DAR icon
1104
Darling Ingredients
DAR
$9.32B
$240M 0.01%
15,263,786
-154,274
-1% -$2.38M
EFOR
1105
Everforth Inc
EFOR
$960M
$240M 0.01%
4,430,849
+44,109
+1% +$2.27M
BECN
1106
DELISTED
Beacon Roofing Supply, Inc.
BECN
$240M 0.01%
4,892,191
+46,661
+1% +$2.29M
SLGN icon
1107
Silgan Holdings
SLGN
$4.51B
$240M 0.01%
7,542,961
-294,595
-4% -$9.08M
TTEK icon
1108
Tetra Tech
TTEK
$8.77B
$240M 0.01%
26,184,210
+119,860
+0.5% +$1.07M
SFM icon
1109
Sprouts Farmers Market
SFM
$7.44B
$240M 0.01%
10,568,169
+104,072
+1% +$2.41M
CACC icon
1110
Credit Acceptance
CACC
$5.82B
$239M 0.01%
930,198
-1,166
-0.1% -$256K
AKRX
1111
DELISTED
Akorn Inc
AKRX
$239M 0.01%
7,121,766
+176,397
+3% +$5.74M
PODD icon
1112
Insulet
PODD
$11.8B
$239M 0.01%
4,655,119
+98,272
+2% +$4.27M
WEN icon
1113
Wendy's
WEN
$1.46B
$238M 0.01%
15,361,758
-304,242
-2% -$4.61M
AMCX icon
1114
AMC Global Media
AMCX
$450M
$238M 0.01%
4,455,552
-97,788
-2% -$5.47M
HEI.A icon
1115
HEICO Corp Class A
HEI.A
$36B
$237M 0.01%
5,973,495
+221,251
+4% +$8.62M
BXMT icon
1116
Blackstone Mortgage Trust
BXMT
$2.77B
$236M 0.01%
7,481,530
+216,449
+3% +$6.74M
WAGE
1117
DELISTED
WageWorks, Inc.
WAGE
$236M 0.01%
3,512,829
+258,469
+8% +$18.4M
FIVE icon
1118
Five Below
FIVE
$11.6B
$236M 0.01%
4,774,253
-37,673
-0.8% -$1.85M
SLAB icon
1119
Silicon Laboratories
SLAB
$7.14B
$236M 0.01%
3,446,677
+154,654
+5% +$11.2M
BGC icon
1120
BGC Group
BGC
$5.64B
$235M 0.01%
28,952,654
+480,459
+2% +$3.6M
AGR
1121
DELISTED
Avangrid, Inc.
AGR
$235M 0.01%
5,324,114
+181,812
+4% +$8.07M
CHSP
1122
DELISTED
Chesapeake Lodging Trust
CHSP
$235M 0.01%
9,603,680
-150,205
-2% -$3.59M
DORM icon
1123
Dorman Products
DORM
$4.22B
$235M 0.01%
2,833,910
+27,088
+1% +$2.21M
VAC icon
1124
Marriott Vacations Worldwide
VAC
$3.53B
$233M 0.01%
1,981,032
+46,756
+2% +$5.28M
UVV icon
1125
Universal Corp
UVV
$1.37B
$233M 0.01%
3,600,334
+95,469
+3% +$6.62M
43 44
45
46 47

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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.