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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
ALGT icon
1376
Allegiant Air
ALGT
$2.66B
$160M 0.01%
1,177,526
+20,068
+2% +$2.94M
MGLN
1377
DELISTED
Magellan Health Services, Inc.
MGLN
$160M 0.01%
2,189,293
+70,806
+3% +$4.97M
INDB icon
1378
Independent Bank
INDB
$4.02B
$159M 0.01%
2,387,040
+24,774
+1% +$1.58M
UFPI icon
1379
UFP Industries
UFPI
$4.87B
$159M 0.01%
5,465,943
+147,174
+3% +$4.47M
WTS icon
1380
Watts Water Technologies
WTS
$11.5B
$159M 0.01%
2,516,847
-74,013
-3% -$4.62M
NSR
1381
DELISTED
Neustar Inc
NSR
$159M 0.01%
4,761,610
+131,381
+3% +$4.36M
PRAA icon
1382
PRA Group
PRAA
$662M
$159M 0.01%
4,187,868
+1,478
+0% +$51.5K
KS
1383
DELISTED
KapStone Paper and Pack Corp.
KS
$159M 0.01%
7,693,343
-49,017
-0.6% -$1.06M
FFBC icon
1384
First Financial Bancorp
FFBC
$3.55B
$158M 0.01%
5,714,986
+43,459
+0.8% +$1.17M
H icon
1385
Hyatt Hotels
H
$16.6B
$158M 0.01%
2,813,168
-59,281
-2% -$3.36M
GDOT icon
1386
Green Dot
GDOT
$743M
$158M 0.01%
4,088,671
-3,136
-0.1% -$113K
INVX
1387
Innovex International
INVX
$1.85B
$157M 0.01%
3,226,409
+118,295
+4% +$6.1M
UNFI icon
1388
United Natural Foods
UNFI
$3.01B
$157M 0.01%
4,289,244
+24,028
+0.6% +$965K
GNW icon
1389
Genworth Financial
GNW
$3.81B
$157M 0.01%
41,753,927
+2,745,057
+7% +$10.4M
PENN icon
1390
PENN Entertainment
PENN
$2.75B
$157M 0.01%
7,344,994
+405,172
+6% +$7.97M
CHRD icon
1391
Chord Energy
CHRD
$7.78B
$157M 0.01%
19,521,951
+125,706
+0.6% +$1.38M
CTB
1392
DELISTED
Cooper Tire & Rubber Co.
CTB
$157M 0.01%
4,350,677
+20,738
+0.5% +$800K
TGI
1393
DELISTED
Triumph Group
TGI
$157M 0.01%
4,959,715
-299,274
-6% -$8.33M
HAPN
1394
Happen Inc
HAPN
$2.23B
$157M 0.01%
5,680,769
+260,175
+5% +$7.4M
PINC
1395
DELISTED
Premier
PINC
$156M 0.01%
4,345,748
+300,387
+7% +$10.3M
CFFN icon
1396
Capitol Federal Financial
CFFN
$1.1B
$156M 0.01%
11,008,902
+82,839
+0.8% +$1.18M
MTDR icon
1397
Matador Resources
MTDR
$6B
$156M 0.01%
7,302,038
+241,175
+3% +$5.47M
BANR icon
1398
Banner Corp
BANR
$2.37B
$156M 0.01%
2,760,603
+27,376
+1% +$1.51M
CJ
1399
DELISTED
C&J Energy Services, Inc.
CJ
$156M 0.01%
+4,545,585
New +$149M
TSE
1400
DELISTED
Trinseo
TSE
$156M 0.01%
2,267,174
+65,208
+3% +$4.27M
54 55
56
57 58

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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.