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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
IAG icon
2026
IAMGOLD
IAG
$8.2B
$49M ﹤0.01%
9,492,363
+838,766
+10% +$3.77M
TCRT icon
2027
Alaunos Therapeutics
TCRT
$4.59M
$48.9M ﹤0.01%
52,430
+3,693
+8% +$3.62M
EDU icon
2028
New Oriental
EDU
$9.37B
$48.9M ﹤0.01%
693,281
-3,788
-0.5% -$260K
GHL
2029
DELISTED
Greenhill & Co., Inc.
GHL
$48.8M ﹤0.01%
2,429,660
-71,592
-3% -$1.68M
WMK icon
2030
Weis Markets
WMK
$1.91B
$48.8M ﹤0.01%
1,001,136
+31,203
+3% +$1.72M
HAFC icon
2031
Hanmi Financial
HAFC
$945M
$48.3M ﹤0.01%
1,699,379
+37,465
+2% +$1.07M
HTLF
2032
DELISTED
Heartland Financial USA, Inc.
HTLF
$48.3M ﹤0.01%
1,026,054
+50,528
+5% +$2.4M
FINL
2033
DELISTED
Finish Line
FINL
$48.3M ﹤0.01%
3,405,403
-593,196
-15% -$8.61M
NXRT
2034
NexPoint Residential Trust
NXRT
$666M
$48.1M ﹤0.01%
1,934,416
-81,545
-4% -$2.04M
FSV icon
2035
FirstService
FSV
$6.48B
$48M ﹤0.01%
749,623
+19,704
+3% +$1.22M
ALG icon
2036
Alamo Group
ALG
$1.94B
$47.7M ﹤0.01%
524,765
+28,280
+6% +$2.36M
BRSL
2037
Brightstar Lottery PLC
BRSL
$1.84B
$47.4M ﹤0.01%
2,591,247
+320,244
+14% +$6.55M
VIV icon
2038
Telefônica Brasil
VIV
$20.6B
$47.2M ﹤0.01%
3,497,039
+340,648
+11% +$4.9M
HSKA
2039
DELISTED
Heska Corp
HSKA
$47.1M ﹤0.01%
461,841
+111,232
+32% +$11M
RATE
2040
DELISTED
Bankrate Inc
RATE
$47.1M ﹤0.01%
3,664,040
-24,682
-0.7% -$265K
BKE icon
2041
Buckle
BKE
$2.25B
$47M ﹤0.01%
2,640,985
-121,908
-4% -$2.17M
SAH icon
2042
Sonic Automotive
SAH
$2.9B
$47M ﹤0.01%
2,415,314
+71,059
+3% +$1.35M
FLEX icon
2043
Flex
FLEX
$41.7B
$46.9M ﹤0.01%
3,819,427
+529,261
+16% +$6.55M
HASI icon
2044
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$46.9M ﹤0.01%
2,051,043
+76,106
+4% +$1.68M
SPIL
2045
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$46.9M ﹤0.01%
5,882,547
+302,125
+5% +$2.45M
ASRT
2046
DELISTED
Assertio
ASRT
$46.5M ﹤0.01%
72,218
-7,635
-10% -$5.09M
BSBR icon
2047
Santander
BSBR
$42.5B
$46.4M ﹤0.01%
6,429,502
+780,048
+14% +$5.96M
HY icon
2048
Hyster-Yale Materials Handling
HY
$599M
$46.3M ﹤0.01%
659,764
+24,805
+4% +$1.69M
SYNT
2049
DELISTED
Syntel Inc
SYNT
$46.2M ﹤0.01%
2,723,937
+130,471
+5% +$2.27M
RRGB icon
2050
Red Robin
RRGB
$145M
$46M ﹤0.01%
704,965
+36,847
+6% +$2.34M
80 81
82
83 84

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.