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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
SHOO icon
1251
Steven Madden
SHOO
$3.5B
$191M 0.01%
7,184,453
-29,991
-0.4% -$762K
MNDT
1252
DELISTED
Mandiant, Inc. Common Stock
MNDT
$191M 0.01%
12,578,361
+917,967
+8% +$13M
TRNO icon
1253
Terreno Realty
TRNO
$7.65B
$191M 0.01%
5,681,296
+180,987
+3% +$5.73M
FNGN
1254
DELISTED
Financial Engines, Inc.
FNGN
$191M 0.01%
5,221,858
+261,539
+5% +$10.4M
SSB icon
1255
SouthState Bank Corp
SSB
$10.2B
$191M 0.01%
2,227,745
+38,733
+2% +$3.35M
CVLT icon
1256
Commault Systems
CVLT
$4.82B
$191M 0.01%
3,381,007
+29,189
+0.9% +$1.6M
HGV icon
1257
Hilton Grand Vacations
HGV
$3.64B
$191M 0.01%
5,285,950
+788,628
+18% +$27.2M
POWI icon
1258
Power Integrations
POWI
$3.39B
$190M 0.01%
5,221,490
+146,844
+3% +$4.87M
MATW icon
1259
Matthews International
MATW
$866M
$190M 0.01%
3,105,791
+24,754
+0.8% +$1.62M
BYD icon
1260
Boyd Gaming
BYD
$6.47B
$190M 0.01%
7,666,204
-2,060,519
-21% -$49.7M
PEN icon
1261
Penumbra
PEN
$12.6B
$190M 0.01%
2,165,995
+47,768
+2% +$4.06M
IMO icon
1262
Imperial Oil
IMO
$62.3B
$189M 0.01%
6,492,668
+224,641
+4% +$6.57M
GMED icon
1263
Globus Medical
GMED
$10.9B
$189M 0.01%
5,712,043
+76,345
+1% +$2.4M
MDRX
1264
DELISTED
Veradigm Inc. Common Stock
MDRX
$189M 0.01%
14,824,640
+181,721
+1% +$2.21M
KATE
1265
DELISTED
Kate Spade & Company
KATE
$189M 0.01%
10,197,435
+188,228
+2% +$3.47M
ZWS icon
1266
Zurn Elkay Water Solutions
ZWS
$8.31B
$188M 0.01%
16,805,116
-388,563
-2% -$4.36M
JUNO
1267
DELISTED
Juno Therapeutics, Inc.
JUNO
$188M 0.01%
6,285,676
+131,864
+2% +$3.25M
KYNB
1268
Kyntra Bio
KYNB
$27.5M
$188M 0.01%
232,338
+30,457
+15% +$21.2M
SCL icon
1269
Stepan Co
SCL
$1.48B
$188M 0.01%
2,151,859
+12,781
+0.6% +$1.07M
VGR
1270
DELISTED
Vector Group Ltd.
VGR
$187M 0.01%
14,342,401
+211,168
+1% +$2.78M
HAE icon
1271
Haemonetics
HAE
$3.85B
$187M 0.01%
4,743,044
+48,719
+1% +$2M
FSP
1272
Franklin Street Properties
FSP
$48.1M
$187M 0.01%
16,890,247
-179,804
-1% -$2.08M
ENDP
1273
DELISTED
Endo International plc
ENDP
$187M 0.01%
16,748,614
+266,221
+2% +$3.13M
CVG
1274
DELISTED
Convergys
CVG
$187M 0.01%
7,866,455
+503,693
+7% +$11.7M
VSH icon
1275
Vishay Intertechnology
VSH
$5.18B
$186M 0.01%
11,216,244
+26,404
+0.2% +$434K
49 50
51
52 53

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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.