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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
PAY
1326
DELISTED
Verifone Systems Inc
PAY
$170M 0.01%
9,365,370
+376,008
+4% +$6.78M
DDD icon
1327
3D Systems Corp
DDD
$441M
$169M 0.01%
9,057,170
+446,186
+5% +$8.45M
BWLD
1328
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$169M 0.01%
1,336,204
-73,320
-5% -$10.9M
ABCO
1329
DELISTED
Advisory Board Co
ABCO
$169M 0.01%
3,286,571
+140,247
+4% +$7.03M
VTLE
1330
DELISTED
Vital Energy
VTLE
$169M 0.01%
804,167
+58,831
+8% +$14.5M
DCH
1331
Dauch Corp
DCH
$1.39B
$169M 0.01%
10,823,885
+133,030
+1% +$2.17M
TMHC
1332
DELISTED
Taylor Morrison
TMHC
$169M 0.01%
7,031,797
+2,962,990
+73% +$68.3M
PCH
1333
DELISTED
PotlatchDeltic
PCH
$168M 0.01%
3,680,147
+251,612
+7% +$11.6M
MIK
1334
DELISTED
Michaels Stores, Inc
MIK
$168M 0.01%
9,068,235
-408,976
-4% -$8.51M
MLKN icon
1335
MillerKnoll
MLKN
$1.53B
$168M 0.01%
5,524,361
-169,273
-3% -$5.39M
CHT icon
1336
Chunghwa Telecom
CHT
$33.1B
$168M 0.01%
4,759,680
+294,916
+7% +$10.3M
AMN icon
1337
AMN Healthcare
AMN
$1.35B
$168M 0.01%
4,289,538
+36,632
+0.9% +$1.4M
CARS icon
1338
Cars.com
CARS
$664M
$167M 0.01%
+6,289,803
New +$169M
DBD
1339
DELISTED
Diebold Nixdorf Incorporated
DBD
$167M 0.01%
5,965,441
+180,009
+3% +$4.98M
MMSI icon
1340
Merit Medical Systems
MMSI
$4.97B
$167M 0.01%
4,374,628
+187,745
+4% +$6.27M
PZZA icon
1341
Papa John's
PZZA
$995M
$167M 0.01%
2,323,765
-55,075
-2% -$4.36M
AEO icon
1342
American Eagle Outfitters
AEO
$2.9B
$167M 0.01%
13,835,676
-2,564,298
-16% -$32.2M
RPT
1343
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$167M 0.01%
12,918,922
+461,163
+4% +$6.12M
TWOU
1344
DELISTED
2U Inc
TWOU
$167M 0.01%
118,334
+8,139
+7% +$10.6M
RAMP icon
1345
LiveRamp
RAMP
$2.3B
$166M 0.01%
6,391,429
+107,930
+2% +$2.93M
AVNS
1346
DELISTED
Avanos Medical
AVNS
$166M 0.01%
4,225,995
-124,523
-3% -$4.71M
IBOC icon
1347
International Bancshares
IBOC
$4.75B
$166M 0.01%
4,729,857
-12,533
-0.3% -$441K
RP
1348
DELISTED
RealPage, Inc.
RP
$166M 0.01%
4,609,197
+172,131
+4% +$6.15M
KFY icon
1349
Korn Ferry
KFY
$4.18B
$165M 0.01%
4,792,071
-15,462
-0.3% -$502K
AGIO icon
1350
Agios Pharmaceuticals
AGIO
$1.95B
$165M 0.01%
3,214,770
+617,379
+24% +$31.6M
52 53
54
55 56

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VRS
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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.