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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
URBN icon
1576
Urban Outfitters
URBN
$6.38B
$119M 0.01%
6,420,890
-262,322
-4% -$5.4M
OIS icon
1577
Oil States International
OIS
$479M
$119M 0.01%
4,384,553
+69,623
+2% +$2.06M
QUAD icon
1578
Quad
QUAD
$516M
$119M 0.01%
5,187,942
+439,129
+9% +$10.4M
BPFH
1579
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$119M 0.01%
7,743,515
+152,086
+2% +$2.36M
AAWW
1580
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$119M 0.01%
2,277,414
+81,672
+4% +$4.3M
KGC icon
1581
Kinross Gold
KGC
$27.3B
$118M 0.01%
29,071,742
+1,276,166
+5% +$5.08M
ETSY icon
1582
Etsy
ETSY
$7.81B
$118M 0.01%
7,873,527
+325,998
+4% +$4.05M
MATX icon
1583
Matsons
MATX
$6.14B
$118M 0.01%
3,923,215
+79,971
+2% +$2.45M
TRTN
1584
DELISTED
Triton International Limited
TRTN
$118M 0.01%
3,522,573
+252,731
+8% +$7.47M
LGF.A
1585
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$118M 0.01%
4,165,528
+132,939
+3% +$3.49M
CNMD icon
1586
CONMED
CNMD
$1.38B
$117M 0.01%
2,294,366
+25,484
+1% +$1.26M
IMPV
1587
DELISTED
Imperva, Inc.
IMPV
$117M 0.01%
2,439,240
+99,799
+4% +$4.65M
GTY
1588
Getty Realty Corp
GTY
$2.11B
$117M 0.01%
4,645,500
+71,575
+2% +$1.83M
VREX icon
1589
Varex Imaging
VREX
$467M
$117M 0.01%
3,448,546
+179,360
+5% +$6.11M
HF
1590
DELISTED
HFF Inc.
HF
$116M 0.01%
3,349,230
+90,726
+3% +$2.79M
VECO icon
1591
Veeco
VECO
$3.06B
$116M 0.01%
4,167,222
+554,206
+15% +$17M
GIMO
1592
DELISTED
Gigamon Inc.
GIMO
$116M 0.01%
2,949,083
+394,726
+15% +$14.9M
SC
1593
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$115M 0.01%
9,032,559
+403,894
+5% +$4.9M
ONCE
1594
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$115M 0.01%
1,924,463
+96,803
+5% +$5.41M
RMBS icon
1595
Rambus
RMBS
$10B
$115M 0.01%
10,036,227
+188,666
+2% +$2.32M
STBA icon
1596
S&T Bancorp
STBA
$1.88B
$114M 0.01%
3,187,753
-2,081
-0.1% -$72.7K
SHEN icon
1597
Shenandoah Telecom
SHEN
$676M
$114M 0.01%
3,720,805
+47,212
+1% +$1.46M
PRK icon
1598
Park National Corp
PRK
$3.75B
$114M 0.01%
1,100,935
-1,922
-0.2% -$201K
BB icon
1599
BlackBerry
BB
$4.99B
$114M 0.01%
11,390,521
+962,449
+9% +$9.46M
RRR icon
1600
Red Rock Resorts
RRR
$3.76B
$114M 0.01%
4,831,772
+666,099
+16% +$15.5M
62 63
64
65 66

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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.