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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
NAVG
1551
DELISTED
Navigators Group Inc
NAVG
$123M 0.01%
2,246,404
+83,530
+4% +$4.44M
HALO icon
1552
Halozyme
HALO
$9.76B
$123M 0.01%
9,595,212
+831,654
+9% +$11.1M
ARCH
1553
DELISTED
Arch Resources, Inc.
ARCH
$123M 0.01%
1,801,011
+171,751
+11% +$12.1M
PR
1554
Permian Resources
PR
$17.6B
$123M 0.01%
7,773,597
+25,861
+0.3% +$425K
RES icon
1555
RPC Inc
RES
$1.22B
$123M 0.01%
6,076,306
+1,028,001
+20% +$19.6M
TWLO icon
1556
Twilio
TWLO
$29.5B
$123M 0.01%
4,212,606
+734,659
+21% +$20.1M
OSIS icon
1557
OSI Systems
OSIS
$3.67B
$123M 0.01%
1,631,054
+24,385
+2% +$1.85M
NEWR
1558
DELISTED
New Relic, Inc.
NEWR
$122M 0.01%
2,848,100
+204,652
+8% +$8.52M
PAG icon
1559
Penske Automotive Group
PAG
$14.3B
$122M 0.01%
2,783,279
+51,334
+2% +$2.26M
APAM icon
1560
Artisan Partners
APAM
$2.8B
$122M 0.01%
3,967,953
+200,446
+5% +$5.76M
EIG icon
1561
Employers Holdings
EIG
$913M
$122M 0.01%
2,878,592
+80,745
+3% +$3.24M
CSR
1562
Centerspace
CSR
$928M
$122M 0.01%
1,959,383
+3,906
+0.2% +$236K
CNSL
1563
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$121M 0.01%
5,655,583
+48,111
+0.9% +$1.05M
TLRD
1564
DELISTED
Tailored Brands, Inc.
TLRD
$121M 0.01%
10,862,375
+1,770,480
+19% +$20.7M
KAMN
1565
DELISTED
Kaman Corp
KAMN
$121M 0.01%
2,427,442
+18,453
+0.8% +$898K
ITGR icon
1566
Integer Holdings
ITGR
$3.42B
$121M 0.01%
2,790,328
+71,154
+3% +$2.83M
BFS
1567
Saul Centers
BFS
$845M
$121M 0.01%
2,080,295
+1,059
+0.1% +$63.5K
EBS icon
1568
Emergent Biosolutions
EBS
$366M
$120M 0.01%
3,552,692
-220,508
-6% -$6.81M
UNT
1569
DELISTED
UNIT Corporation
UNT
$120M 0.01%
6,428,609
+511,139
+9% +$10.2M
VSTO
1570
DELISTED
Vista Outdoor Inc.
VSTO
$120M 0.01%
5,346,858
+242,701
+5% +$5.12M
FCN icon
1571
FTI Consulting
FCN
$4.49B
$120M 0.01%
3,440,097
-121,781
-3% -$4.44M
TBI
1572
Trueblue
TBI
$215M
$120M 0.01%
4,519,856
+627,033
+16% +$16.7M
MNR
1573
DELISTED
Monmouth Real Estate Investment Corp
MNR
$120M 0.01%
7,955,098
+287,857
+4% +$4.25M
BND icon
1574
Vanguard Total Bond Market
BND
$157B
$120M 0.01%
1,462,660
+326,016
+29% +$26.6M
AFSI
1575
DELISTED
AmTrust Financial Services, Inc.
AFSI
$120M 0.01%
7,900,301
-766,760
-9% -$11.3M
61 62
63
64 65

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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.