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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
CUB
1676
DELISTED
Cubic Corporation
CUB
$99.3M ﹤0.01%
2,143,767
-11,914
-0.6% -$572K
RYAM icon
1677
Rayonier Advanced Materials
RYAM
$604M
$99.1M ﹤0.01%
6,304,987
-591,208
-9% -$8.44M
CLDT
1678
Chatham Lodging
CLDT
$622M
$99M ﹤0.01%
4,927,364
+376,788
+8% +$7.42M
SAM icon
1679
Boston Beer
SAM
$1.91B
$99M ﹤0.01%
748,951
+14,951
+2% +$2.09M
VRN
1680
DELISTED
Veren
VRN
$98.9M ﹤0.01%
12,931,504
+592,496
+5% +$5.54M
SVU
1681
DELISTED
SUPERVALU Inc.
SVU
$98.7M ﹤0.01%
4,284,444
+97,435
+2% +$2.59M
CBPX
1682
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$98.4M ﹤0.01%
4,224,374
+81,728
+2% +$1.98M
LQ
1683
DELISTED
La Quinta Holdings Inc.
LQ
$98.3M ﹤0.01%
6,658,222
+131,315
+2% +$1.85M
WSTC
1684
DELISTED
West Corporation
WSTC
$98.3M ﹤0.01%
4,215,738
-1,455,425
-26% -$34.6M
AVTA
1685
DELISTED
Avantax, Inc. Common Stock
AVTA
$98.1M ﹤0.01%
4,629,622
+1,013,363
+28% +$20.1M
NNI icon
1686
Nelnet
NNI
$4.88B
$98.1M ﹤0.01%
2,087,767
+69,695
+3% +$3.04M
MBI icon
1687
MBIA
MBI
$261M
$98M ﹤0.01%
10,387,876
-54,973
-0.5% -$467K
ADNT icon
1688
Adient
ADNT
$1.65B
$97.9M ﹤0.01%
1,496,814
+36,086
+2% +$2.45M
ENSG icon
1689
The Ensign Group
ENSG
$10.4B
$97.4M ﹤0.01%
4,784,467
+109,176
+2% +$1.99M
ATNI icon
1690
ATN International
ATNI
$366M
$97.3M ﹤0.01%
1,421,648
+17,275
+1% +$1.17M
CHCO icon
1691
City Holding Co
CHCO
$2.05B
$96.8M ﹤0.01%
1,469,229
+57,001
+4% +$3.77M
CPLA
1692
DELISTED
Capella Education Company
CPLA
$96.5M ﹤0.01%
1,127,235
+15,769
+1% +$1.4M
CWEN icon
1693
Clearway Energy Class C
CWEN
$4.94B
$96.4M ﹤0.01%
5,478,224
+36,038
+0.7% +$631K
PMT
1694
PennyMac Mortgage Investment
PMT
$822M
$95.8M ﹤0.01%
5,236,924
+49,187
+0.9% +$875K
EVH icon
1695
Evolent Health
EVH
$348M
$95.6M ﹤0.01%
3,769,869
+1,237,941
+49% +$29.8M
INVA icon
1696
Innoviva
INVA
$1.55B
$95.5M ﹤0.01%
7,459,616
+226,969
+3% +$2.85M
SONC
1697
DELISTED
Sonic Corp
SONC
$95.3M ﹤0.01%
3,596,500
+43,146
+1% +$1.19M
KOP icon
1698
Koppers
KOP
$943M
$95M ﹤0.01%
2,627,991
+176,347
+7% +$6.79M
VYM icon
1699
Vanguard High Dividend Yield ETF
VYM
$80.9B
$95M ﹤0.01%
1,215,146
+7,419
+0.6% +$578K
LKSD
1700
DELISTED
LSC Communications, Inc.
LKSD
$94.9M ﹤0.01%
4,434,192
+1,333,143
+43% +$30.5M
66 67
68
69 70

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.