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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
USNA icon
1901
Usana Health Sciences
USNA
$408M
$62.8M ﹤0.01%
979,726
+25,136
+3% +$1.55M
LL
1902
DELISTED
LL Flooring Holdings, Inc.
LL
$62.8M ﹤0.01%
2,504,255
+162,866
+7% +$4.09M
ROCK icon
1903
Gibraltar Industries
ROCK
$1.25B
$62.7M ﹤0.01%
1,759,225
-433,193
-20% -$15.3M
NHC icon
1904
National Healthcare
NHC
$3.53B
$62.4M ﹤0.01%
889,216
+21,666
+2% +$1.55M
USCR
1905
DELISTED
U S Concrete, Inc.
USCR
$62.3M ﹤0.01%
793,426
+13,675
+2% +$930K
RDY icon
1906
Dr. Reddy's Laboratories
RDY
$9.87B
$62.1M ﹤0.01%
7,363,870
-384,175
-5% -$3.12M
ATW
1907
DELISTED
Atwood Oceanics
ATW
$62M ﹤0.01%
7,609,809
+626,931
+9% +$5.4M
IPAR icon
1908
Interparfums
IPAR
$3.99B
$61.9M ﹤0.01%
1,689,917
+41,384
+3% +$1.49M
AVX
1909
DELISTED
AVX Corporation
AVX
$61.8M ﹤0.01%
3,779,836
-37,051
-1% -$611K
RBA icon
1910
RB Global
RBA
$20.4B
$61.7M ﹤0.01%
2,146,933
+417,392
+24% +$12.9M
XLRN
1911
DELISTED
Acceleron Pharma
XLRN
$61.7M ﹤0.01%
2,029,040
+116,705
+6% +$3.38M
TISI icon
1912
Team
TISI
$79.5M
$61.6M ﹤0.01%
262,767
+9,518
+4% +$2.45M
TTSH
1913
DELISTED
Tile Shop Holdings
TTSH
$61.6M ﹤0.01%
2,983,231
+94,168
+3% +$1.91M
CALY
1914
Callaway Golf Company
CALY
$3.32B
$61.5M ﹤0.01%
4,812,969
-183,932
-4% -$2.26M
SPSC icon
1915
SPS Commerce
SPSC
$2.64B
$61.4M ﹤0.01%
1,927,262
+128,514
+7% +$3.81M
IR icon
1916
Ingersoll Rand
IR
$32.6B
$61.4M ﹤0.01%
+2,842,871
New +$63.5M
ITG
1917
DELISTED
Investment Technology Group Inc
ITG
$61.3M ﹤0.01%
2,888,402
+56,123
+2% +$1.15M
WMS icon
1918
Advanced Drainage Systems
WMS
$10.6B
$61.2M ﹤0.01%
3,046,676
+95,375
+3% +$2.05M
HSTM icon
1919
HealthStream
HSTM
$819M
$61.2M ﹤0.01%
2,324,958
+89,220
+4% +$2.45M
KELYA icon
1920
Kelly Services Class A
KELYA
$514M
$61.1M ﹤0.01%
2,720,771
+9,394
+0.3% +$210K
LXRX icon
1921
Lexicon Pharmaceuticals
LXRX
$1.03B
$61M ﹤0.01%
3,708,247
-460,054
-11% -$7.12M
FOR icon
1922
Forestar Group
FOR
$1.44B
$61M ﹤0.01%
3,555,817
+420,060
+13% +$6.26M
VRTU
1923
DELISTED
Virtusa Corporation
VRTU
$61M ﹤0.01%
2,073,630
+119,133
+6% +$3.5M
CVGW
1924
DELISTED
Calavo Growers
CVGW
$60.6M ﹤0.01%
877,726
+36,077
+4% +$2.43M
SBSI icon
1925
Southside Bancshares
SBSI
$967M
$60.4M ﹤0.01%
1,727,918
+59,591
+4% +$2M
75 76
77
78 79

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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.