We are live on ! Find out more
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
AMED
1426
DELISTED
Amedisys
AMED
$150M 0.01%
2,386,046
+16,368
+0.7% +$953K
CSGS
1427
DELISTED
CSG Systems International
CSGS
$150M 0.01%
3,692,078
-193,506
-5% -$7.59M
MSGN
1428
DELISTED
MSG Networks Inc.
MSGN
$150M 0.01%
6,667,275
+360,354
+6% +$8.25M
TNET icon
1429
TriNet
TNET
$3.29B
$150M 0.01%
4,571,207
+342,250
+8% +$10.5M
SFBS
1430
ServisFirst Bancshares
SFBS
$4.88B
$149M 0.01%
4,051,680
+75,782
+2% +$2.76M
SYKE
1431
DELISTED
SYKES Enterprises Inc
SYKE
$149M 0.01%
4,455,808
-59,505
-1% -$1.88M
BGC
1432
DELISTED
General Cable Corporation
BGC
$149M 0.01%
9,133,245
+846,481
+10% +$14.3M
HMSY
1433
DELISTED
HMS Holdings Corp.
HMSY
$149M 0.01%
8,051,044
-312,325
-4% -$6.01M
SNAP icon
1434
Snap
SNAP
$7.89B
$148M 0.01%
8,353,729
+1,601,170
+24% +$32.3M
SEMG
1435
DELISTED
SEMGROUP CORPORATION
SEMG
$148M 0.01%
5,485,292
-35,343
-0.6% -$1.1M
FCB
1436
DELISTED
FCB Financial Holdings, Inc.
FCB
$148M 0.01%
3,089,371
+262,969
+9% +$12.4M
KALU icon
1437
Kaiser Aluminum
KALU
$2.61B
$147M 0.01%
1,665,322
-49,334
-3% -$4.09M
WABC icon
1438
Westamerica Bancorp
WABC
$1.38B
$147M 0.01%
2,629,587
+78,257
+3% +$4.26M
MWA icon
1439
Mueller Water Products
MWA
$3.9B
$147M 0.01%
12,603,394
-46,949
-0.4% -$539K
INVH icon
1440
Invitation Homes
INVH
$17.6B
$147M 0.01%
6,790,156
-528,669
-7% -$11.4M
NVRO
1441
DELISTED
NEVRO CORP.
NVRO
$147M 0.01%
1,973,146
+38,553
+2% +$3.09M
CRS icon
1442
Carpenter Technology
CRS
$25B
$147M 0.01%
3,921,611
+12,320
+0.3% +$456K
PCRX icon
1443
Pacira BioSciences
PCRX
$1.06B
$147M 0.01%
3,072,074
+211,982
+7% +$9.84M
PRLB icon
1444
Protolabs
PRLB
$1.79B
$146M 0.01%
2,176,051
+56,724
+3% +$3.43M
AVP
1445
DELISTED
Avon Products, Inc.
AVP
$146M 0.01%
38,457,618
-1,652,074
-4% -$6.46M
APOG icon
1446
Apogee Enterprises
APOG
$832M
$146M 0.01%
2,568,784
+6,166
+0.2% +$338K
BOX icon
1447
Box
BOX
$4.31B
$146M 0.01%
7,977,960
+3,521,030
+79% +$63.5M
FCH
1448
DELISTED
Felcor Lodging Trust
FCH
$145M 0.01%
20,178,672
-449,247
-2% -$3.32M
LTXB
1449
DELISTED
LegacyTexas Financial Group Inc
LTXB
$145M 0.01%
3,814,013
-189,564
-5% -$7.05M
SNBR
1450
DELISTED
Sleep Number
SNBR
$145M 0.01%
4,093,883
+140,801
+4% +$4.21M
56 57
58
59 60

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.