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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
BOKF icon
1201
BOK Financial
BOKF
$8.58B
$210M 0.01%
2,496,617
+73,025
+3% +$5.95M
VRNT
1202
DELISTED
Verint Systems
VRNT
$210M 0.01%
10,129,685
+98,417
+1% +$2.03M
MUSA icon
1203
Murphy USA
MUSA
$11.4B
$210M 0.01%
2,833,555
-11,428
-0.4% -$799K
CAKE icon
1204
Cheesecake Factory
CAKE
$5.03B
$210M 0.01%
4,171,917
+146,756
+4% +$8.66M
USG
1205
DELISTED
Usg
USG
$210M 0.01%
7,230,627
+394,032
+6% +$11.8M
NXST icon
1206
Nexstar Media Group
NXST
$6.01B
$209M 0.01%
3,502,491
+62,881
+2% +$3.94M
FMBI
1207
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$209M 0.01%
8,957,728
+1,037,378
+13% +$23.8M
CTRE icon
1208
CareTrust REIT
CTRE
$10B
$209M 0.01%
11,249,983
+677,395
+6% +$12.2M
WPM icon
1209
Wheaton Precious Metals
WPM
$49.7B
$208M 0.01%
10,475,094
+450,596
+4% +$9.21M
OVV icon
1210
Ovintiv
OVV
$17B
$208M 0.01%
4,724,060
+196,520
+4% +$10.2M
TIVO
1211
DELISTED
Tivo Inc
TIVO
$208M 0.01%
11,128,544
+182,567
+2% +$3.32M
WBT
1212
DELISTED
Welbilt, Inc.
WBT
$207M 0.01%
10,997,756
+142,312
+1% +$2.78M
FCNCA icon
1213
First Citizens BancShares
FCNCA
$24.7B
$207M 0.01%
555,580
+2,442
+0.4% +$844K
SKYW icon
1214
Skywest
SKYW
$4.35B
$207M 0.01%
5,893,643
+105,193
+2% +$3.69M
CNX icon
1215
CNX Resources
CNX
$4.91B
$207M 0.01%
16,586,524
+135,166
+0.8% +$1.74M
ZG icon
1216
Zillow
ZG
$7.85B
$206M 0.01%
4,218,727
+26,455
+0.6% +$1.11M
CPS icon
1217
Cooper-Standard Automotive
CPS
$517M
$205M 0.01%
2,036,130
+68,126
+3% +$7.3M
UFS
1218
DELISTED
DOMTAR CORPORATION (New)
UFS
$205M 0.01%
5,342,007
+53,417
+1% +$2M
ZEN
1219
DELISTED
ZENDESK INC
ZEN
$205M 0.01%
7,365,549
+721,652
+11% +$19.8M
WOR icon
1220
Worthington Enterprises
WOR
$2.74B
$205M 0.01%
6,607,053
-288,763
-4% -$7.75M
ESI icon
1221
Element Solutions
ESI
$8.48B
$204M 0.01%
16,082,464
+711,500
+5% +$9.3M
IRWD icon
1222
Ironwood Pharmaceuticals
IRWD
$586M
$203M 0.01%
12,849,669
+306,149
+2% +$4.45M
QGEN icon
1223
Qiagen
QGEN
$8.62B
$203M 0.01%
5,709,129
+371,753
+7% +$12.6M
WOLF icon
1224
Wolfspeed
WOLF
$1.04B
$203M 0.01%
8,226,854
+236,090
+3% +$5.65M
QEP
1225
DELISTED
QEP RESOURCES, INC.
QEP
$203M 0.01%
20,078,248
+223,181
+1% +$2.42M
47 48
49
50 51

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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.