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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
WEB
1651
DELISTED
Web.com Group, Inc.
WEB
$104M 0.01%
4,113,126
+132,188
+3% +$2.8M
ABG icon
1652
Asbury Automotive
ABG
$4.31B
$104M 0.01%
1,840,061
+62,905
+4% +$3.62M
SCS
1653
DELISTED
Steelcase
SCS
$104M 0.01%
7,418,808
-171,787
-2% -$2.83M
TCOM icon
1654
Trip.com Group
TCOM
$29.6B
$104M 0.01%
1,923,020
+32,019
+2% +$1.7M
UI icon
1655
Ubiquiti
UI
$33.7B
$104M 0.01%
1,992,770
-8,873
-0.4% -$439K
AHT
1656
Ashford Hospitality Trust
AHT
$20.9M
$103M 0.01%
17,215
+548
+3% +$3.43M
CYH icon
1657
Community Health Systems
CYH
$393M
$103M 0.01%
10,377,548
+424,006
+4% +$3.88M
FIZZ icon
1658
National Beverage
FIZZ
$2.96B
$102M 0.01%
2,190,526
+369,184
+20% +$16.4M
ASTE icon
1659
Astec Industries
ASTE
$1.16B
$102M 0.01%
1,845,916
+38,810
+2% +$2.29M
AIR icon
1660
AAR Corp
AIR
$5.59B
$102M 0.01%
2,929,103
+4,600
+0.2% +$160K
KCG
1661
DELISTED
KCG Holdings, Inc.
KCG
$102M 0.01%
5,106,040
-1,514,938
-23% -$29.4M
CAE icon
1662
CAE Inc. Common Shares
CAE
$8.3B
$102M 0.01%
5,901,367
+266,410
+5% +$4.25M
JELD icon
1663
JELD-WEN Holding
JELD
$122M
$101M 0.01%
3,126,737
+904,908
+41% +$29.3M
WIN
1664
DELISTED
Windstream Holdings Inc
WIN
$101M 0.01%
5,222,756
-721,414
-12% -$17.5M
BRKL
1665
DELISTED
Brookline Bancorp
BRKL
$101M 0.01%
6,931,162
+376,821
+6% +$5.46M
RESI
1666
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$101M 0.01%
7,800,156
+4,016,607
+106% +$56.9M
BEL
1667
DELISTED
Belmond Ltd.
BEL
$101M 0.01%
7,582,131
+295,379
+4% +$3.7M
COKE icon
1668
Coca-Cola Consolidated
COKE
$12.5B
$101M 0.01%
4,402,100
+129,600
+3% +$2.8M
IPCC
1669
DELISTED
Infinity Property & Casualty C
IPCC
$100M ﹤0.01%
1,067,932
+12,025
+1% +$1.15M
TTD icon
1670
Trade Desk
TTD
$8.48B
$100M ﹤0.01%
19,951,380
+8,859,160
+80% +$40.5M
KRA
1671
DELISTED
Kraton Corporation
KRA
$99.9M ﹤0.01%
2,901,209
+66,012
+2% +$2.16M
GSAT icon
1672
Globalstar
GSAT
$10.7B
$99.7M ﹤0.01%
3,121,231
+45,331
+1% +$1.37M
CENTA icon
1673
Central Garden & Pet Co Class A
CENTA
$2.37B
$99.7M ﹤0.01%
4,149,301
+179,437
+5% +$4.59M
LHCG
1674
DELISTED
LHC Group LLC
LHCG
$99.4M ﹤0.01%
1,464,057
+32,049
+2% +$1.91M
STRP
1675
DELISTED
Straight Path Communications Inc.
STRP
$99.4M ﹤0.01%
553,051
+205,551
+59% +$31.3M
65 66
67
68 69

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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.