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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
ARI
1501
Apollo Commercial Real Estate
ARI
$851M
$134M 0.01%
7,216,049
+3,624,657
+101% +$67.9M
PRGS icon
1502
Progress Software
PRGS
$1.65B
$134M 0.01%
4,328,238
+67,869
+2% +$2.01M
MRC
1503
DELISTED
MRC Global
MRC
$134M 0.01%
8,087,406
+13,459
+0.2% +$246K
NSIT icon
1504
Insight Enterprises
NSIT
$3.86B
$133M 0.01%
3,335,703
+92,987
+3% +$3.93M
JD icon
1505
JD.com
JD
$43.6B
$133M 0.01%
3,400,253
-82,594
-2% -$3.12M
SRG
1506
Seritage Growth Properties
SRG
$137M
$132M 0.01%
3,148,961
– –
LOGI icon
1507
Logitech
LOGI
$14.5B
$132M 0.01%
3,600,997
+147,619
+4% +$5.12M
VG
1508
DELISTED
Vonage Holdings Corporation
VG
$132M 0.01%
20,177,322
+437,370
+2% +$2.92M
ESV
1509
DELISTED
Ensco Rowan plc
ESV
$132M 0.01%
6,391,610
-350,096
-5% -$10.1M
EXPO icon
1510
Exponent
EXPO
$3.13B
$132M 0.01%
4,522,864
+170,582
+4% +$5.1M
VUG icon
1511
Vanguard Morningstar Growth ETF
VUG
$218B
$132M 0.01%
6,224,316
+120,936
+2% +$2.53M
AX icon
1512
Axos Financial
AX
$5.6B
$132M 0.01%
5,550,221
+122,322
+2% +$2.89M
MEI icon
1513
Methode Electronics
MEI
$486M
$132M 0.01%
3,194,454
+22,852
+0.7% +$954K
TRUE
1514
DELISTED
TrueCar
TRUE
$131M 0.01%
6,574,867
+2,004,642
+44% +$34.6M
NTES icon
1515
NetEase
NTES
$84.4B
$131M 0.01%
2,179,135
-2,555
-0.1% -$147K
NXTM
1516
DELISTED
NxStage Medical Inc.
NXTM
$131M 0.01%
5,223,345
-50,417
-1% -$1.25M
AAON icon
1517
Aaon
AAON
$7.17B
$131M 0.01%
5,320,851
+65,937
+1% +$1.6M
HEI icon
1518
HEICO Corp
HEI
$49.5B
$131M 0.01%
3,553,285
+167,264
+5% +$6.16M
PEI
1519
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$130M 0.01%
765,806
+8,732
+1% +$1.63M
CVA
1520
DELISTED
Covanta Holding Corporation
CVA
$130M 0.01%
9,848,006
+395,239
+4% +$5.74M
MGP
1521
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$130M 0.01%
4,451,166
-97,530
-2% -$2.76M
AMKR icon
1522
Amkor Technology
AMKR
$12B
$130M 0.01%
13,289,262
+405,622
+3% +$4.59M
AVXS
1523
DELISTED
AveXis, Inc. Common Stock
AVXS
$129M 0.01%
1,575,205
+380,396
+32% +$28.5M
EPAC icon
1524
Enerpac Tool Group
EPAC
$1.86B
$129M 0.01%
5,249,112
+121,842
+2% +$3.12M
TNC icon
1525
Tennant Co
TNC
$1.41B
$129M 0.01%
1,746,561
+53,153
+3% +$3.85M
59 60
61
62 63

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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.