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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
SM icon
1451
SM Energy
SM
$7.58B
$145M 0.01%
8,781,245
+1,499
+0% +$29.7K
AZTA icon
1452
Azenta
AZTA
$1.33B
$145M 0.01%
6,675,027
+392,115
+6% +$9.94M
KW
1453
DELISTED
Kennedy-Wilson Holdings
KW
$145M 0.01%
7,596,624
+263,567
+4% +$5.33M
INGN icon
1454
Inogen
INGN
$174M
$145M 0.01%
1,515,342
+301,737
+25% +$25.8M
LZB icon
1455
La-Z-Boy
LZB
$1.61B
$145M 0.01%
4,448,844
-24,382
-0.5% -$684K
POLY
1456
DELISTED
Plantronics, Inc.
POLY
$145M 0.01%
2,762,404
+34,223
+1% +$1.84M
ESGR
1457
DELISTED
Enstar Group
ESGR
$144M 0.01%
725,827
+6,015
+0.8% +$1.15M
HMN icon
1458
Horace Mann Educators
HMN
$2.1B
$144M 0.01%
3,813,026
+105,493
+3% +$4.06M
GPI icon
1459
Group 1 Automotive
GPI
$3.53B
$144M 0.01%
2,275,649
+122,130
+6% +$7.84M
DNOW icon
1460
DNOW Inc
DNOW
$2.51B
$144M 0.01%
8,936,076
+148,959
+2% +$2.54M
FWRD icon
1461
Forward Air
FWRD
$449M
$144M 0.01%
2,694,979
+16,137
+0.6% +$825K
SRPT icon
1462
Sarepta Therapeutics
SRPT
$1.64B
$144M 0.01%
4,259,029
+162,543
+4% +$5.29M
WDR
1463
DELISTED
Waddell & Reed Financial, Inc.
WDR
$143M 0.01%
7,596,348
+781,453
+11% +$13.7M
IOSP icon
1464
Innospec
IOSP
$2.12B
$143M 0.01%
2,185,201
+82,013
+4% +$5.27M
CHS
1465
DELISTED
Chicos FAS, Inc.
CHS
$143M 0.01%
15,134,008
+2,671,543
+21% +$30.9M
RDUS
1466
DELISTED
Radius Health, Inc.
RDUS
$142M 0.01%
3,145,717
+135,071
+4% +$5.16M
MXL icon
1467
MaxLinear
MXL
$6.07B
$142M 0.01%
5,095,203
+970,197
+24% +$28.3M
NWBI icon
1468
Northwest Bancshares
NWBI
$2.3B
$142M 0.01%
9,098,803
-56,623
-0.6% -$903K
BTU icon
1469
Peabody Energy
BTU
$2.61B
$142M 0.01%
+5,808,069
New +$144M
PFS icon
1470
Provident Financial Services
PFS
$3.24B
$142M 0.01%
5,593,194
+44,502
+0.8% +$1.11M
MBT
1471
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$141M 0.01%
16,872,024
+918,218
+6% +$8.84M
ARGO
1472
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$141M 0.01%
2,682,690
+13,688
+0.5% +$754K
MTH icon
1473
Meritage Homes
MTH
$4.72B
$141M 0.01%
6,668,804
+74,050
+1% +$1.47M
CIB icon
1474
Grupo Cibest SA
CIB
$22.3B
$140M 0.01%
3,150,030
+99,894
+3% +$4.25M
YUMC icon
1475
Yum China
YUMC
$15.9B
$140M 0.01%
3,553,947
+300,116
+9% +$10.8M
57 58
59
60 61

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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.