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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
SHAK icon
1951
Shake Shack
SHAK
$2.53B
$57.3M ﹤0.01%
1,641,799
+143,027
+10% +$5.12M
NPKI
1952
NPK International
NPKI
$1.06B
$57.3M ﹤0.01%
7,791,303
+393,328
+5% +$3M
STN icon
1953
Stantec
STN
$8.04B
$57.2M ﹤0.01%
2,278,471
+238,728
+12% +$5.86M
AMSF icon
1954
AMERISAFE
AMSF
$543M
$57.2M ﹤0.01%
1,003,869
-5,329
-0.5% -$304K
CCEP icon
1955
Coca-Cola Europacific Partners
CCEP
$48.3B
$57.2M ﹤0.01%
1,405,616
+33,776
+2% +$1.34M
GPRE icon
1956
Green Plains
GPRE
$1.18B
$57.1M ﹤0.01%
2,780,334
+130,424
+5% +$2.97M
UMH
1957
UMH Properties
UMH
$1.29B
$57.1M ﹤0.01%
3,347,292
+2,242,115
+203% +$37M
RPXC
1958
DELISTED
RPX Corporation
RPXC
$56.8M ﹤0.01%
4,071,276
+247,825
+6% +$3.29M
ASIX icon
1959
AdvanSix
ASIX
$541M
$56.4M ﹤0.01%
1,806,649
+250,688
+16% +$7.14M
TAHO
1960
DELISTED
Tahoe Resources Inc
TAHO
$56.3M ﹤0.01%
6,535,633
+355,413
+6% +$3.1M
HEES
1961
DELISTED
H&E Equipment Services
HEES
$56.3M ﹤0.01%
2,758,022
+100,243
+4% +$2.1M
BANC icon
1962
Banc of California
BANC
$3.03B
$56.2M ﹤0.01%
2,614,843
-1,349,918
-34% -$28.5M
HIFR
1963
DELISTED
InfraREIT, Inc.
HIFR
$55.9M ﹤0.01%
2,919,574
+190,249
+7% +$3.62M
BMCH
1964
DELISTED
BMC Stock Holdings, Inc
BMCH
$55.9M ﹤0.01%
2,558,236
+51,273
+2% +$1.12M
FSS icon
1965
Federal Signal
FSS
$7.63B
$55.5M ﹤0.01%
3,197,214
+103,228
+3% +$1.62M
CSFL
1966
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$55.5M ﹤0.01%
2,231,489
+157,189
+8% +$3.91M
SMP icon
1967
Standard Motor Products
SMP
$851M
$55.4M ﹤0.01%
1,061,767
+19,697
+2% +$981K
IBP icon
1968
Installed Building Products
IBP
$6.01B
$55.4M ﹤0.01%
1,046,278
+37,019
+4% +$1.9M
AMAG
1969
DELISTED
AMAG Pharmaceuticals
AMAG
$55.3M ﹤0.01%
3,007,424
-77,924
-3% -$1.54M
HTZ
1970
DELISTED
Hertz Global Holdings, Inc.
HTZ
$55.3M ﹤0.01%
5,537,166
+313,732
+6% +$3.37M
ACIA
1971
DELISTED
Acacia Communications Inc
ACIA
$55.3M ﹤0.01%
1,333,370
+145,531
+12% +$7M
WGO icon
1972
Winnebago Industries
WGO
$856M
$54.9M ﹤0.01%
1,567,654
+97,867
+7% +$2.74M
BTG icon
1973
B2Gold
BTG
$5B
$54.9M ﹤0.01%
19,525,005
+988,028
+5% +$2.6M
NSM
1974
DELISTED
Nationstar Mortgage Holdings
NSM
$54.8M ﹤0.01%
3,063,878
+434,111
+17% +$7.35M
ICL icon
1975
ICL Group
ICL
$6.53B
$54.8M ﹤0.01%
11,583,640
+1,712,172
+17% +$7.38M
77 78
79
80 81

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Two Sigma Advisers
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Comerica Bank
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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.