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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
ATI icon
1401
ATI
ATI
$24.8B
$155M 0.01%
9,137,494
+55,412
+0.6% +$932K
SSD icon
1402
Simpson Manufacturing
SSD
$7.68B
$155M 0.01%
3,552,341
-8,778
-0.2% -$368K
WLL
1403
DELISTED
Whiting Petroleum Corporation
WLL
$155M 0.01%
93,911
+846
+0.9% +$1.93M
HTH icon
1404
Hilltop Holdings
HTH
$2.26B
$155M 0.01%
5,909,111
+28,889
+0.5% +$766K
ALX
1405
Alexander's
ALX
$1.36B
$154M 0.01%
366,170
+3,720
+1% +$1.58M
HZNP
1406
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$154M 0.01%
12,982,718
+233,443
+2% +$2.9M
MLI icon
1407
Mueller Industries
MLI
$14.8B
$154M 0.01%
20,226,204
+175,580
+0.9% +$1.36M
CATM
1408
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$154M 0.01%
4,680,997
-678,009
-13% -$25.4M
ALV icon
1409
Autoliv
ALV
$9.09B
$154M 0.01%
1,943,893
+33,818
+2% +$2.56M
MDC
1410
DELISTED
M.D.C. Holdings, Inc.
MDC
$154M 0.01%
5,477,070
+707,304
+15% +$18.5M
RNST icon
1411
Renasant Corp
RNST
$3.96B
$153M 0.01%
3,505,554
+95,523
+3% +$4.01M
NXPI icon
1412
NXP Semiconductors
NXPI
$61.8B
$153M 0.01%
1,399,141
+406,015
+41% +$43.5M
LNW
1413
DELISTED
Light & Wonder
LNW
$153M 0.01%
5,863,317
-52,916
-0.9% -$1.26M
IVR icon
1414
Invesco Mortgage Capital
IVR
$759M
$153M 0.01%
914,936
+8,764
+1% +$1.42M
CSOD
1415
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$153M 0.01%
4,267,865
+37,652
+0.9% +$1.41M
ALEX
1416
DELISTED
Alexander & Baldwin
ALEX
$152M 0.01%
3,684,750
-1,580
-0% -$67.7K
SEM
1417
DELISTED
Select Medical
SEM
$152M 0.01%
18,429,748
+684,946
+4% +$5.14M
CMPR icon
1418
Cimpress
CMPR
$2.29B
$152M 0.01%
1,607,220
+31,348
+2% +$2.77M
HNI icon
1419
HNI Corp
HNI
$3.14B
$152M 0.01%
3,806,001
-64,217
-2% -$2.8M
GIL icon
1420
Gildan
GIL
$9.72B
$151M 0.01%
4,927,849
+185,026
+4% +$5.32M
NBTB icon
1421
NBT Bancorp
NBTB
$2.75B
$151M 0.01%
4,097,601
+30,239
+0.7% +$1.12M
PLNT icon
1422
Planet Fitness
PLNT
$4.43B
$151M 0.01%
6,481,876
+1,504,593
+30% +$31.5M
SUPN icon
1423
Supernus Pharmaceuticals
SUPN
$2.65B
$151M 0.01%
3,500,535
+984,200
+39% +$35M
BHE icon
1424
Benchmark Electronics
BHE
$2.85B
$150M 0.01%
4,650,069
+121,337
+3% +$3.91M
LBRDA icon
1425
Liberty Broadband Class A
LBRDA
$4.78B
$150M 0.01%
1,748,982
+75,769
+5% +$6.54M
55 56
57
58 59

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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.