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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
NYRT
1226
DELISTED
New York REIT, Inc.
NYRT
$202M 0.01%
2,335,539
+4,974
+0.2% +$451K
GEF icon
1227
Greif
GEF
$4.96B
$202M 0.01%
3,617,553
+153,910
+4% +$8.72M
JJSF icon
1228
J&J Snack Foods
JJSF
$1.44B
$202M 0.01%
1,526,892
+22,527
+1% +$3M
SWFT
1229
DELISTED
Swift Transportation Company
SWFT
$201M 0.01%
7,591,198
-70,652
-0.9% -$1.7M
EE
1230
DELISTED
El Paso Electric Company
EE
$201M 0.01%
3,885,671
+1,909
+0% +$99.8K
HI
1231
DELISTED
Hillenbrand
HI
$201M 0.01%
5,560,333
+59,046
+1% +$2.15M
EFII
1232
DELISTED
Electronics for Imaging
EFII
$199M 0.01%
4,202,705
+34,640
+0.8% +$1.65M
SGI
1233
Somnigroup International
SGI
$14.1B
$199M 0.01%
14,884,980
-593,276
-4% -$6.99M
CMP icon
1234
Compass Minerals
CMP
$1.25B
$199M 0.01%
3,040,104
+41,002
+1% +$2.73M
LAD icon
1235
Lithia Motors
LAD
$9.24B
$198M 0.01%
2,097,189
+56,888
+3% +$5.14M
UNF icon
1236
Unifirst Corp
UNF
$5.31B
$198M 0.01%
1,404,198
+15,155
+1% +$2.11M
ORA icon
1237
Ormat Technologies
ORA
$5.94B
$198M 0.01%
3,366,355
+142,724
+4% +$8.38M
HAWK
1238
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$197M 0.01%
4,523,748
+105,653
+2% +$4.41M
GPOR
1239
DELISTED
Gulfport Energy Corp.
GPOR
$196M 0.01%
13,274,246
+786,991
+6% +$12M
TVTY
1240
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$196M 0.01%
4,906,502
+248,624
+5% +$8.32M
BOBE
1241
DELISTED
Bob Evans Farms, Inc.
BOBE
$195M 0.01%
2,721,591
+16,931
+0.6% +$1.16M
NYT icon
1242
New York Times
NYT
$12.3B
$195M 0.01%
11,034,212
+664,069
+6% +$10.9M
VNQ icon
1243
Vanguard Real Estate ETF
VNQ
$39.4B
$195M 0.01%
2,345,894
+319,781
+16% +$26.7M
LGF.B
1244
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$195M 0.01%
7,425,218
-7,125
-0.1% -$173K
RNG icon
1245
RingCentral
RNG
$4.48B
$195M 0.01%
5,335,616
+151,567
+3% +$5.01M
RARE icon
1246
Ultragenyx Pharmaceutical
RARE
$2.56B
$194M 0.01%
3,130,273
+135,335
+5% +$8.15M
OII icon
1247
Oceaneering
OII
$4.74B
$193M 0.01%
8,459,942
+81,313
+1% +$2.07M
FCPT icon
1248
Four Corners Property Trust
FCPT
$2.8B
$193M 0.01%
7,691,152
+236,781
+3% +$5.69M
MTOR
1249
DELISTED
MERITOR, Inc.
MTOR
$193M 0.01%
11,602,537
+447,647
+4% +$7.36M
MTSI icon
1250
MACOM Technology Solutions
MTSI
$19B
$192M 0.01%
3,444,631
+269,836
+8% +$14.6M
48 49
50
51 52

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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.