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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
AZZ icon
1526
AZZ Inc
AZZ
$4.36B
$129M 0.01%
2,307,219
+20,239
+0.9% +$1.15M
HT
1527
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$129M 0.01%
6,952,028
-79,987
-1% -$1.5M
CDE icon
1528
Coeur Mining
CDE
$15.9B
$128M 0.01%
14,959,913
-3,237,681
-18% -$29.4M
SAFE
1529
Safehold
SAFE
$1.13B
$128M 0.01%
2,187,547
-100,347
-4% -$5.94M
MNRO icon
1530
Monro
MNRO
$421M
$128M 0.01%
3,068,423
+44,873
+1% +$2.24M
NTRI
1531
DELISTED
NutriSystem, Inc.
NTRI
$128M 0.01%
2,458,686
+823,221
+50% +$42.6M
NSP icon
1532
Insperity
NSP
$2.06B
$128M 0.01%
3,598,942
-703,160
-16% -$28.5M
TBPH icon
1533
Theravance Biopharma
TBPH
$873M
$127M 0.01%
3,197,277
+116,981
+4% +$4.5M
FHB icon
1534
First Hawaiian
FHB
$3.4B
$127M 0.01%
4,146,953
+238,056
+6% +$6.95M
KN icon
1535
Knowles
KN
$3.08B
$127M 0.01%
7,497,520
+170,687
+2% +$3.07M
GTLS
1536
DELISTED
Chart Industries
GTLS
$127M 0.01%
3,646,548
-196,342
-5% -$6.85M
FIX icon
1537
Comfort Systems
FIX
$59.8B
$126M 0.01%
3,398,432
-108,724
-3% -$3.86M
NVRI icon
1538
Enviri
NVRI
$624M
$126M 0.01%
7,831,203
+650,173
+9% +$9.37M
BHC icon
1539
Bausch Health
BHC
$2.25B
$126M 0.01%
7,274,717
+294,643
+4% +$3.53M
INFN
1540
DELISTED
Infinera Corporation Common Stock
INFN
$126M 0.01%
11,785,059
+369,519
+3% +$3.77M
THRM icon
1541
Gentherm
THRM
$1.3B
$125M 0.01%
3,227,072
+14,890
+0.5% +$557K
NSA
1542
DELISTED
National Storage Affiliates Trust
NSA
$125M 0.01%
5,417,433
+352,766
+7% +$8.46M
NTGR icon
1543
NETGEAR
NTGR
$616M
$125M 0.01%
2,895,723
-255,478
-8% -$11.7M
ABCB icon
1544
Ameris Bancorp
ABCB
$5.88B
$125M 0.01%
2,588,877
+65,815
+3% +$3.02M
TIME
1545
DELISTED
Time Inc.
TIME
$125M 0.01%
8,687,917
+154,543
+2% +$2.31M
GRPN icon
1546
Groupon
GRPN
$1.06B
$125M 0.01%
1,622,672
+121,545
+8% +$8.43M
VEU icon
1547
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$124M 0.01%
2,483,886
+102,141
+4% +$5.05M
JCP
1548
DELISTED
J.C. Penney Company, Inc.
JCP
$124M 0.01%
26,707,466
+2,849,433
+12% +$14.6M
MINI
1549
DELISTED
Mobile Mini Inc
MINI
$124M 0.01%
4,145,434
+62,522
+2% +$1.8M
FOE
1550
DELISTED
Ferro Corporation
FOE
$124M 0.01%
6,756,554
+53,420
+0.8% +$915K
60 61
62
63 64

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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.