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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
BCPC
1151
Balchem Corp
BCPC
$5.26B
$224M 0.01%
2,885,217
+40,016
+1% +$3.19M
STMP
1152
DELISTED
Stamps.com, Inc.
STMP
$224M 0.01%
1,446,477
+64,398
+5% +$8.11M
HOPE icon
1153
Hope Bancorp
HOPE
$1.8B
$224M 0.01%
12,011,407
+145,101
+1% +$2.69M
EAT icon
1154
Brinker International
EAT
$8.82B
$224M 0.01%
5,874,194
+329,577
+6% +$13.7M
WKC icon
1155
World Kinect Corp
WKC
$2.06B
$223M 0.01%
5,806,391
-2,879
-0% -$105K
LPNT
1156
DELISTED
LifePoint Health, Inc.
LPNT
$222M 0.01%
3,310,467
+43,504
+1% +$2.75M
ABEV icon
1157
Ambev
ABEV
$47.9B
$222M 0.01%
40,388,366
+192,012
+0.5% +$1.1M
VIAV icon
1158
Viavi Solutions
VIAV
$7.95B
$222M 0.01%
21,052,725
+158,549
+0.8% +$1.71M
IDCC icon
1159
InterDigital
IDCC
$6.75B
$221M 0.01%
2,865,421
+40,030
+1% +$3.35M
ZNGA
1160
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$221M 0.01%
60,801,279
+164,384
+0.3% +$539K
CLF icon
1161
Cleveland-Cliffs
CLF
$6.49B
$221M 0.01%
31,963,836
+6,321,205
+25% +$41.9M
BGS icon
1162
B&G Foods
BGS
$303M
$221M 0.01%
6,197,718
+64,109
+1% +$2.55M
NGVT icon
1163
Ingevity
NGVT
$2.46B
$220M 0.01%
3,837,181
+64,918
+2% +$3.82M
IBKR icon
1164
Interactive Brokers
IBKR
$38.4B
$220M 0.01%
23,531,072
+242,520
+1% +$2.15M
SAFM
1165
DELISTED
Sanderson Farms Inc
SAFM
$220M 0.01%
1,903,103
+98,236
+5% +$11.4M
FHI icon
1166
Federated Hermes
FHI
$4.56B
$220M 0.01%
7,781,458
-313,380
-4% -$8.37M
DY icon
1167
Dycom Industries
DY
$11.2B
$220M 0.01%
2,454,547
+17,420
+0.7% +$1.69M
BKD icon
1168
Brookdale Senior Living
BKD
$3.55B
$220M 0.01%
14,933,172
-453,934
-3% -$6.27M
SJR
1169
DELISTED
Shaw Communications Inc.
SJR
$220M 0.01%
10,078,962
+468,447
+5% +$10.1M
CVBF icon
1170
CVB Financial
CVBF
$4.02B
$219M 0.01%
9,771,495
+365,996
+4% +$7.83M
SAGE
1171
DELISTED
Sage Therapeutics
SAGE
$219M 0.01%
2,749,954
+58,679
+2% +$4.24M
ACIW icon
1172
ACI Worldwide
ACIW
$6.12B
$219M 0.01%
9,780,252
+161,582
+2% +$3.62M
GHC icon
1173
Graham Holdings Company
GHC
$5.31B
$219M 0.01%
364,823
+4,700
+1% +$2.81M
SYNA icon
1174
Synaptics
SYNA
$4.05B
$219M 0.01%
4,228,015
+110,567
+3% +$6.03M
GWB
1175
DELISTED
Great Western Bancorp, Inc.
GWB
$218M 0.01%
5,342,854
-278,812
-5% -$11.2M
45 46
47
48 49

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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.