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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
SBGI icon
1176
Sinclair Inc
SBGI
$1.02B
$218M 0.01%
6,620,686
+520,001
+9% +$18.7M
ONB icon
1177
Old National Bancorp
ONB
$10.2B
$218M 0.01%
12,616,903
+161,250
+1% +$2.7M
SMTC icon
1178
Semtech
SMTC
$9.65B
$217M 0.01%
6,080,648
+75,993
+1% +$2.66M
COLB icon
1179
Columbia Banking Systems
COLB
$8.71B
$217M 0.01%
5,452,239
+88,252
+2% +$3.44M
LCII icon
1180
LCI Industries
LCII
$2.59B
$217M 0.01%
2,118,153
+39,620
+2% +$3.8M
TREX icon
1181
Trex
TREX
$4.4B
$217M 0.01%
12,816,308
-191,524
-1% -$3.23M
TCF
1182
DELISTED
TCF Financial Corporation
TCF
$216M 0.01%
13,573,537
-486,249
-3% -$7.82M
PBYI icon
1183
Puma Biotechnology
PBYI
$398M
$216M 0.01%
2,474,644
+45,735
+2% +$2.56M
AIT icon
1184
Applied Industrial Technologies
AIT
$12.4B
$216M 0.01%
3,662,402
+166,858
+5% +$10.2M
MDR
1185
DELISTED
McDermott International
MDR
$216M 0.01%
10,037,577
+2,376,370
+31% +$46.5M
WCC
1186
WESCO International
WCC
$15.1B
$216M 0.01%
3,767,329
+48,296
+1% +$3M
CAA
1187
DELISTED
CalAtlantic Group, Inc.
CAA
$216M 0.01%
6,099,512
+215,325
+4% +$7.82M
MTX icon
1188
Minerals Technologies
MTX
$2.29B
$215M 0.01%
2,940,033
+27,293
+0.9% +$2.04M
KLXI
1189
DELISTED
KLX Inc.
KLXI
$215M 0.01%
5,104,412
+13,753
+0.3% +$557K
BID
1190
DELISTED
Sotheby's
BID
$213M 0.01%
3,974,106
+356,603
+10% +$17.8M
WNC icon
1191
Wabash National
WNC
$504M
$212M 0.01%
9,661,634
-246,783
-2% -$5.21M
MGEE icon
1192
MGE Energy Inc
MGEE
$3.03B
$212M 0.01%
3,299,739
+23,911
+0.7% +$1.56M
ACAD icon
1193
Acadia Pharmaceuticals
ACAD
$4.51B
$212M 0.01%
7,604,605
+134,820
+2% +$4.02M
MDP
1194
DELISTED
Meredith Corporation
MDP
$212M 0.01%
3,564,353
+14,885
+0.4% +$869K
CADE
1195
DELISTED
Cadence Bank
CADE
$212M 0.01%
6,937,437
-27,597
-0.4% -$827K
LGND icon
1196
Ligand Pharmaceuticals
LGND
$5.77B
$211M 0.01%
2,792,134
+86,882
+3% +$6.08M
MOG.A icon
1197
Moog Inc Class A
MOG.A
$12.4B
$211M 0.01%
2,945,507
+32,313
+1% +$2.24M
HELE icon
1198
Helen of Troy
HELE
$656M
$211M 0.01%
2,243,845
-15,480
-0.7% -$1.44M
HQY icon
1199
HealthEquity
HQY
$8.71B
$211M 0.01%
4,237,298
+122,061
+3% +$5.71M
PBF icon
1200
PBF Energy
PBF
$7.49B
$210M 0.01%
9,451,636
-751,591
-7% -$16.1M
46 47
48
49 50

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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.