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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
CHDN icon
1276
Churchill Downs
CHDN
$5.76B
$186M 0.01%
6,082,020
-348,300
-5% -$9.86M
BRC icon
1277
Brady Corp
BRC
$4.39B
$186M 0.01%
5,480,546
+159,933
+3% +$5.95M
GNRC icon
1278
Generac Holdings
GNRC
$11.3B
$186M 0.01%
5,140,808
-21,521
-0.4% -$769K
RBC icon
1279
RBC Bearings
RBC
$17.8B
$185M 0.01%
1,817,613
+12,863
+0.7% +$1.29M
CVSA
1280
Covista Inc
CVSA
$4.3B
$185M 0.01%
4,872,683
+331,094
+7% +$12.3M
NBR icon
1281
Nabors Industries
NBR
$1.22B
$185M 0.01%
454,298
+2,993
+0.7% +$1.51M
OLLI icon
1282
Ollie's Bargain Outlet
OLLI
$4.4B
$185M 0.01%
4,339,008
+195,242
+5% +$7.65M
WD icon
1283
Walker & Dunlop
WD
$1.68B
$185M 0.01%
3,783,928
+374,119
+11% +$17.4M
PFGC icon
1284
Performance Food Group
PFGC
$18B
$185M 0.01%
6,738,910
+957,920
+17% +$25.3M
DK icon
1285
Delek US
DK
$4.15B
$184M 0.01%
6,958,487
+1,753,373
+34% +$43.3M
CBM
1286
DELISTED
Cambrex Corporation
CBM
$184M 0.01%
3,075,241
-63,693
-2% -$3.58M
CWT icon
1287
California Water Service
CWT
$3.02B
$183M 0.01%
4,985,488
+63,704
+1% +$2.28M
GME icon
1288
GameStop
GME
$9.82B
$183M 0.01%
33,873,452
+39,540
+0.1% +$223K
ACH
1289
Accendra Health
ACH
$256M
$183M 0.01%
5,681,079
-516,735
-8% -$17M
TECK icon
1290
Teck Resources
TECK
$30.7B
$183M 0.01%
10,539,863
+467,850
+5% +$8.95M
VALE.P
1291
DELISTED
Vale S A
VALE.P
$183M 0.01%
22,394,938
+1,644,680
+8% +$13.2M
ECHO
1292
EchoStar
ECHO
$25B
$182M 0.01%
3,703,555
+369,636
+11% +$17.6M
TRMK icon
1293
Trustmark
TRMK
$2.77B
$181M 0.01%
5,625,905
+116,857
+2% +$3.75M
KBR icon
1294
KBR
KBR
$4.36B
$180M 0.01%
11,856,863
+334,896
+3% +$4.96M
DF
1295
DELISTED
Dean Foods Company
DF
$180M 0.01%
10,601,600
-907,067
-8% -$17M
CHH icon
1296
Choice Hotels
CHH
$5.08B
$180M 0.01%
2,804,252
+197,890
+8% +$12.7M
RH icon
1297
RH
RH
$3.15B
$180M 0.01%
2,791,839
-561,111
-17% -$29.7M
WBMD
1298
DELISTED
WebMD Health Corp.
WBMD
$180M 0.01%
3,066,382
+123,295
+4% +$6.87M
DECK icon
1299
Deckers Outdoor
DECK
$13.6B
$179M 0.01%
15,734,262
+115,722
+0.7% +$1.21M
DOOR
1300
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$179M 0.01%
2,370,709
+19,380
+0.8% +$1.49M
50 51
52
53 54

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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.