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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
CFG icon
226
Citizens Financial Group
CFG
$30.8B
$1.9B 0.09%
53,188,129
+1,328,293
+3% +$47.1M
CCL icon
227
Carnival Corporation Ltd
CCL
$38.7B
$1.9B 0.09%
28,919,554
+934,311
+3% +$58.2M
ARE icon
228
Alexandria Real Estate Equities
ARE
$9.41B
$1.89B 0.09%
15,723,151
+970,646
+7% +$113M
CMI icon
229
Cummins
CMI
$88.5B
$1.88B 0.09%
11,614,316
+298,352
+3% +$46.3M
SLG icon
230
SL Green Realty
SLG
$3.77B
$1.88B 0.09%
18,363,641
-16,296
-0.1% -$1.66M
RCL icon
231
Royal Caribbean
RCL
$86.5B
$1.88B 0.09%
17,178,558
+673,608
+4% +$71.5M
PPL
232
PPL Corp
PPL
$27.3B
$1.87B 0.09%
48,423,191
-492,669
-1% -$19.1M
STI
233
DELISTED
SunTrust Banks, Inc.
STI
$1.87B 0.09%
32,947,441
+227,501
+0.7% +$12.6M
GLW icon
234
Corning
GLW
$108B
$1.87B 0.09%
62,101,521
+965,976
+2% +$27.8M
BBY icon
235
Best Buy
BBY
$18.9B
$1.85B 0.09%
32,220,643
-393,011
-1% -$21M
UDR icon
236
UDR
UDR
$12.7B
$1.84B 0.09%
47,307,516
+343,648
+0.7% +$13.1M
CAH icon
237
Cardinal Health
CAH
$54.5B
$1.84B 0.09%
23,642,277
+440,967
+2% +$33.3M
CXO
238
DELISTED
CONCHO RESOURCES INC.
CXO
$1.84B 0.09%
15,139,409
+454,428
+3% +$57.4M
HPE icon
239
Hewlett Packard
HPE
$60.4B
$1.84B 0.09%
142,894,428
-45,245,401
-24% -$630M
WTW icon
240
Willis Towers Watson
WTW
$29.9B
$1.84B 0.09%
12,636,927
+276,273
+2% +$38.6M
ADM icon
241
Archer Daniels Midland
ADM
$40.1B
$1.84B 0.09%
44,408,946
+1,011,097
+2% +$43.4M
TEL icon
242
TE Connectivity
TEL
$62.1B
$1.83B 0.09%
23,312,100
+521,884
+2% +$39.9M
MCHP icon
243
Microchip Technology
MCHP
$41.1B
$1.82B 0.09%
47,245,116
+2,085,244
+5% +$82M
APC
244
DELISTED
Anadarko Petroleum
APC
$1.81B 0.09%
39,870,873
+999,933
+3% +$53M
ALXN
245
DELISTED
Alexion Pharmaceuticals
ALXN
$1.8B 0.09%
14,785,831
+318,375
+2% +$37.1M
EXPE icon
246
Expedia Group
EXPE
$35.5B
$1.79B 0.09%
12,045,217
+428,656
+4% +$60.2M
XLNX
247
DELISTED
Xilinx Inc
XLNX
$1.78B 0.09%
27,668,265
+638,165
+2% +$40.3M
ED icon
248
Consolidated Edison
ED
$41.3B
$1.76B 0.09%
21,821,324
+516,860
+2% +$41.8M
SWKS icon
249
Skyworks Solutions
SWKS
$9.73B
$1.76B 0.09%
18,326,001
+502,995
+3% +$51.6M
NEM icon
250
Newmont
NEM
$96.4B
$1.76B 0.09%
54,285,832
+1,360,916
+3% +$45.8M
8 9
10
11 12

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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.