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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
CPF icon
1701
Central Pacific Financial
CPF
$1.02B
$94.9M ﹤0.01%
3,014,278
-140,582
-4% -$4.35M
SAFT icon
1702
Safety Insurance
SAFT
$1.52B
$94.4M ﹤0.01%
1,382,190
+43,812
+3% +$3M
BNCL
1703
DELISTED
Beneficial Bancorp, Inc.
BNCL
$94.3M ﹤0.01%
6,284,853
+31,477
+0.5% +$486K
UVE icon
1704
Universal Insurance Holdings
UVE
$1.22B
$94M ﹤0.01%
3,730,592
+55,438
+2% +$1.36M
SCSC icon
1705
Scansource
SCSC
$1.15B
$93.8M ﹤0.01%
2,326,600
+26,629
+1% +$1.03M
SCHL icon
1706
Scholastic
SCHL
$767M
$93.7M ﹤0.01%
2,148,931
+19,222
+0.9% +$831K
GCI
1707
DELISTED
Gannett Co., Inc
GCI
$93.6M ﹤0.01%
10,732,518
+439,304
+4% +$3.63M
KND
1708
DELISTED
Kindred Healthcare
KND
$93.6M ﹤0.01%
8,031,919
+635,000
+9% +$6.26M
ATSG
1709
DELISTED
Air Transport Services Group
ATSG
$93.6M ﹤0.01%
4,295,754
+245,120
+6% +$5.12M
PCTY icon
1710
Paylocity
PCTY
$7.38B
$93.5M ﹤0.01%
2,070,015
+75,709
+4% +$3.3M
COTV
1711
DELISTED
Cotiviti Holdings, Inc.
COTV
$93.2M ﹤0.01%
2,509,612
+382,020
+18% +$15M
TPC
1712
Tutor Perini Cor
TPC
$4.41B
$93.2M ﹤0.01%
3,240,069
+3,670
+0.1% +$104K
KRNY icon
1713
Kearny Financial
KRNY
$604M
$92.8M ﹤0.01%
6,248,881
-150,587
-2% -$2.19M
UBA
1714
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$92.6M ﹤0.01%
4,676,473
+75,506
+2% +$1.49M
BLDR icon
1715
Builders FirstSource
BLDR
$7.15B
$92.4M ﹤0.01%
6,034,263
+119,876
+2% +$1.79M
OSUR icon
1716
OraSure Technologies
OSUR
$279M
$92.4M ﹤0.01%
5,352,832
+886,333
+20% +$12.8M
SHLM
1717
DELISTED
Schulman (A.) Inc
SHLM
$92.3M ﹤0.01%
2,885,838
+231,248
+9% +$6.87M
TREE icon
1718
LendingTree
TREE
$447M
$92.3M ﹤0.01%
536,197
+167,933
+46% +$25.3M
ANDE icon
1719
Andersons Inc
ANDE
$2.41B
$92.3M ﹤0.01%
2,702,489
+56,248
+2% +$2.01M
AXON
1720
Axon Enterprise
AXON
$42.5B
$92.3M ﹤0.01%
3,669,755
+67,040
+2% +$1.64M
BKI
1721
DELISTED
Black Knight, Inc. Common Stock
BKI
$92.2M ﹤0.01%
2,251,429
+382,259
+20% +$15.1M
CMO
1722
DELISTED
Capstead Mortgage Corp.
CMO
$92M ﹤0.01%
8,821,172
+29,224
+0.3% +$313K
FOLD
1723
DELISTED
Amicus Therapeutics
FOLD
$91.8M ﹤0.01%
9,118,246
+430,486
+5% +$3.46M
ADTN icon
1724
Adtran
ADTN
$689M
$91.3M ﹤0.01%
4,419,710
-15,288
-0.3% -$306K
MEOH icon
1725
Methanex
MEOH
$4.3B
$91.1M ﹤0.01%
2,067,886
+76,132
+4% +$3.33M
67 68
69
70 71

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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.