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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
W icon
1126
Wayfair
W
$11.8B
$233M 0.01%
3,028,832
+423,631
+16% +$25.1M
ESL
1127
DELISTED
Esterline Technologies
ESL
$233M 0.01%
2,454,359
+22,930
+0.9% +$2.13M
KNGT
1128
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$233M 0.01%
6,279,350
+590,259
+10% +$21.9M
AEL
1129
DELISTED
American Equity Investment Life Holding Company
AEL
$232M 0.01%
8,823,142
+450,110
+5% +$11M
FNSR
1130
DELISTED
Finisar Corp
FNSR
$231M 0.01%
8,908,237
+208,692
+2% +$5.2M
MDCO
1131
DELISTED
Medicines Co
MDCO
$231M 0.01%
6,088,386
-2,344
-0% -$104K
MZTI
1132
The Marzetti Company
MZTI
$3.05B
$231M 0.01%
1,887,011
+11,486
+0.6% +$1.44M
DLB icon
1133
Dolby
DLB
$4.97B
$231M 0.01%
4,725,496
+103,702
+2% +$5.29M
AXE
1134
DELISTED
Anixter International Inc
AXE
$231M 0.01%
2,949,688
+126,313
+4% +$9.87M
LEXEA
1135
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$230M 0.01%
4,259,998
+109,743
+3% +$5.53M
RLI icon
1136
RLI Corp
RLI
$6.02B
$230M 0.01%
8,416,450
+90,254
+1% +$2.54M
CLH icon
1137
Clean Harbors
CLH
$17.2B
$230M 0.01%
4,116,699
+68,590
+2% +$3.94M
GNL icon
1138
Global Net Lease
GNL
$1.87B
$230M 0.01%
10,331,374
+341,621
+3% +$7.85M
NEOG icon
1139
Neogen
NEOG
$2.05B
$229M 0.01%
8,851,832
+165,248
+2% +$3.96M
VV icon
1140
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$229M 0.01%
2,062,957
+74,530
+4% +$8.2M
VWR
1141
DELISTED
VWR Corporation
VWR
$229M 0.01%
6,947,376
+120,330
+2% +$3.77M
HRG
1142
DELISTED
HRG Group, Inc.
HRG
$229M 0.01%
12,943,044
+1,566,284
+14% +$29.4M
ABM icon
1143
ABM Industries
ABM
$2.89B
$229M 0.01%
5,506,110
+244,626
+5% +$10.4M
WLY icon
1144
John Wiley & Sons Class A
WLY
$2.83B
$228M 0.01%
4,331,246
+44,616
+1% +$2.33M
AKS
1145
DELISTED
AK Steel Holding Corp
AKS
$227M 0.01%
34,582,789
-2,491,841
-7% -$15.6M
SBH icon
1146
Sally Beauty Holdings
SBH
$1.47B
$227M 0.01%
11,191,011
-139,240
-1% -$2.68M
WMGI
1147
DELISTED
Wright Medical Group Inc
WMGI
$226M 0.01%
8,232,880
+145,930
+2% +$4.13M
LNCE
1148
DELISTED
Snyders-Lance, Inc.
LNCE
$226M 0.01%
6,519,784
-77,568
-1% -$2.82M
TTMI icon
1149
TTM Technologies
TTMI
$10.6B
$225M 0.01%
12,967,044
+1,133,604
+10% +$19M
ICUI icon
1150
ICU Medical
ICUI
$4.16B
$225M 0.01%
1,304,282
+183,133
+16% +$29.4M
44 45
46
47 48

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CWM
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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.