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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
PEGI
1476
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$140M 0.01%
5,870,834
+38,599
+0.7% +$865K
KMPR icon
1477
Kemper
KMPR
$1.71B
$139M 0.01%
3,609,922
+150,227
+4% +$5.89M
UPL
1478
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$139M 0.01%
+12,815,097
New +$145M
OTTR icon
1479
Otter Tail
OTTR
$3.75B
$139M 0.01%
3,507,682
+74,533
+2% +$2.93M
WSBC icon
1480
WesBanco
WSBC
$3.99B
$139M 0.01%
3,502,925
+41,522
+1% +$1.61M
SFLY
1481
DELISTED
Shutterfly, Inc.
SFLY
$138M 0.01%
2,903,180
+64,361
+2% +$3.2M
FLOW
1482
DELISTED
SPX FLOW, Inc.
FLOW
$138M 0.01%
3,736,996
+101,883
+3% +$3.77M
AIN icon
1483
Albany International
AIN
$2.1B
$138M 0.01%
2,580,292
+11,228
+0.4% +$544K
NPO icon
1484
Enpro
NPO
$6.61B
$137M 0.01%
1,922,369
+19,621
+1% +$1.36M
ENV
1485
DELISTED
ENVESTNET, INC.
ENV
$137M 0.01%
3,454,623
+188,892
+6% +$6.79M
WDFC icon
1486
WD-40
WDFC
$3.06B
$137M 0.01%
1,238,670
+12,813
+1% +$1.36M
SITE icon
1487
SiteOne Landscape Supply
SITE
$4.15B
$136M 0.01%
2,618,729
+965,336
+58% +$48.1M
TOWN icon
1488
Towne Bank
TOWN
$3.49B
$136M 0.01%
4,425,268
+14,299
+0.3% +$442K
SNR
1489
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$136M 0.01%
13,504,924
+180,288
+1% +$1.81M
FTR
1490
DELISTED
Frontier Communications Corp.
FTR
$135M 0.01%
7,786,665
+698,314
+10% +$16M
THC icon
1491
Tenet Healthcare
THC
$20.3B
$135M 0.01%
6,995,269
+407,910
+6% +$7.12M
CACQ
1492
DELISTED
Caesars Acquisition Company
CACQ
$135M 0.01%
7,091,958
+73,037
+1% +$1.29M
ESE icon
1493
ESCO Technologies
ESE
$8.07B
$135M 0.01%
2,260,495
+21,915
+1% +$1.28M
SPN
1494
DELISTED
Superior Energy Services, Inc.
SPN
$135M 0.01%
1,291,899
+35,363
+3% +$4.12M
CORE
1495
DELISTED
Core Mark Holding Co., Inc.
CORE
$135M 0.01%
4,075,508
+71,715
+2% +$2.44M
SFNC icon
1496
Simmons First National
SFNC
$3.38B
$135M 0.01%
5,092,918
+70,298
+1% +$1.86M
VTV icon
1497
Vanguard Morningstar Value ETF
VTV
$188B
$134M 0.01%
1,392,227
+19,532
+1% +$1.87M
MCY icon
1498
Mercury Insurance
MCY
$5.91B
$134M 0.01%
2,484,739
+18,986
+0.8% +$1.08M
RGR icon
1499
Sturm, Ruger & Co
RGR
$624M
$134M 0.01%
2,158,510
-162,616
-7% -$10.1M
ADEA icon
1500
Adeia
ADEA
$2.8B
$134M 0.01%
16,993,716
+586,932
+4% +$4.95M
58 59
60
61 62

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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.