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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
CVE icon
1301
Cenovus Energy
CVE
$56.5B
$179M 0.01%
24,273,550
+3,186,725
+15% +$29.6M
AWR icon
1302
American States Water
AWR
$3.37B
$179M 0.01%
3,768,089
+74,002
+2% +$3.4M
CCOI icon
1303
Cogent Communications
CCOI
$663M
$178M 0.01%
4,447,907
-79,201
-2% -$3.28M
YELP icon
1304
Yelp
YELP
$1.44B
$178M 0.01%
5,935,362
+231,754
+4% +$7.23M
CAR icon
1305
Avis
CAR
$5.37B
$178M 0.01%
6,527,461
-812,644
-11% -$20.9M
ROG icon
1306
Rogers Corp
ROG
$2.18B
$178M 0.01%
1,636,085
+82,322
+5% +$8.34M
PSMT icon
1307
Pricesmart
PSMT
$5.94B
$178M 0.01%
2,026,266
+10,009
+0.5% +$879K
UHT
1308
Universal Health Realty Income Trust
UHT
$608M
$177M 0.01%
2,225,520
+50,603
+2% +$3.65M
OTEX icon
1309
Open Text
OTEX
$6.15B
$177M 0.01%
5,605,006
+158,869
+3% +$5.24M
PEGA icon
1310
Pegasystems
PEGA
$4.94B
$175M 0.01%
6,015,386
+451,618
+8% +$11.9M
OPK icon
1311
Opko Health
OPK
$993M
$175M 0.01%
26,618,758
+296,757
+1% +$2.08M
UHAL icon
1312
U-Haul Holding Co
UHAL
$13.9B
$174M 0.01%
4,765,870
+76,900
+2% +$2.79M
COHR icon
1313
Coherent
COHR
$48.7B
$174M 0.01%
5,085,411
+125,828
+3% +$4.08M
GCP
1314
DELISTED
GCP Applied Technologies Inc.
GCP
$174M 0.01%
5,716,257
-143,143
-2% -$4.5M
BLD
1315
DELISTED
TopBuild
BLD
$174M 0.01%
3,283,942
-3,105
-0.1% -$159K
PLXS icon
1316
Plexus
PLXS
$6.47B
$174M 0.01%
3,310,813
+53,925
+2% +$2.86M
CCMP
1317
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$174M 0.01%
2,355,224
+160,668
+7% +$12.2M
MRCY icon
1318
Mercury Systems
MRCY
$5.76B
$173M 0.01%
4,118,060
+180,028
+5% +$7.07M
HUBS icon
1319
HubSpot
HUBS
$11.9B
$173M 0.01%
2,626,896
+97,869
+4% +$6.61M
UCB
1320
United Community Banks
UCB
$4.23B
$173M 0.01%
6,212,727
+100,870
+2% +$2.73M
KWR icon
1321
Quaker Houghton
KWR
$2.69B
$173M 0.01%
1,187,965
+15,174
+1% +$2.15M
VGK icon
1322
Vanguard FTSE Europe ETF
VGK
$30.8B
$171M 0.01%
3,101,838
+286,972
+10% +$15.6M
CPE
1323
DELISTED
Callon Petroleum Company
CPE
$171M 0.01%
1,611,100
-4,725
-0.3% -$554K
AF
1324
DELISTED
Astoria Financial Corporation
AF
$170M 0.01%
8,427,842
+109,862
+1% +$2.18M
TU icon
1325
Telus
TU
$16.8B
$170M 0.01%
9,823,992
+462,506
+5% +$7.76M
51 52
53
54 55

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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.