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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
LVLT
251
DELISTED
Level 3 Communications Inc
LVLT
$1.73B 0.09%
29,179,420
+749,109
+3% +$45.1M
GEN icon
252
Gen Digital
GEN
$16.6B
$1.73B 0.09%
61,195,217
+757,092
+1% +$22.9M
HCA icon
253
HCA Healthcare
HCA
$92.8B
$1.72B 0.08%
19,718,250
+141,258
+0.7% +$12M
ILMN icon
254
Illumina
ILMN
$29.2B
$1.72B 0.08%
10,181,662
+262,652
+3% +$45.4M
ZBH icon
255
Zimmer Biomet
ZBH
$18.5B
$1.72B 0.08%
13,781,933
+349,280
+3% +$41.4M
UAL icon
256
United Airlines
UAL
$40.2B
$1.71B 0.08%
22,706,502
+930,321
+4% +$70.2M
PGR icon
257
Progressive
PGR
$128B
$1.7B 0.08%
38,642,819
+1,091,051
+3% +$45.3M
VMC icon
258
Vulcan Materials
VMC
$37.4B
$1.7B 0.08%
13,385,889
+346,085
+3% +$43.5M
EXR icon
259
Extra Space Storage
EXR
$32.2B
$1.69B 0.08%
21,666,355
+171,897
+0.8% +$13.2M
RHT
260
DELISTED
Red Hat Inc
RHT
$1.69B 0.08%
17,627,522
+479,615
+3% +$42.8M
COL
261
DELISTED
Rockwell Collins
COL
$1.68B 0.08%
16,019,594
+3,410,680
+27% +$353M
KDP icon
262
Keurig Dr Pepper
KDP
$42.3B
$1.68B 0.08%
18,408,234
+510,155
+3% +$47.7M
FCX icon
263
Freeport-McMoran
FCX
$88.6B
$1.68B 0.08%
139,502,519
+6,510,840
+5% +$79M
YUM icon
264
Yum! Brands
YUM
$41.4B
$1.67B 0.08%
22,604,873
+711,910
+3% +$49.5M
BHI
265
DELISTED
Baker Hughes
BHI
$1.66B 0.08%
30,478,401
+1,402,853
+5% +$80.6M
CAG icon
266
Conagra Brands
CAG
$7.38B
$1.66B 0.08%
46,325,068
+12,458
+0% +$483K
WY icon
267
Weyerhaeuser
WY
$17.7B
$1.66B 0.08%
49,408,860
+1,535,736
+3% +$51.7M
XEL icon
268
Xcel Energy
XEL
$50.1B
$1.65B 0.08%
36,034,296
+871,299
+2% +$40.1M
ULTA icon
269
Ulta Beauty
ULTA
$21.6B
$1.65B 0.08%
5,738,059
+173,627
+3% +$50.7M
IP icon
270
International Paper
IP
$23.3B
$1.65B 0.08%
30,693,176
+194,373
+0.6% +$9.82M
REG icon
271
Regency Centers
REG
$14.8B
$1.63B 0.08%
25,977,087
+125,593
+0.5% +$7.93M
BNS icon
272
Scotiabank
BNS
$108B
$1.62B 0.08%
26,994,461
+1,105,865
+4% +$63.4M
AMP icon
273
Ameriprise Financial
AMP
$48.3B
$1.62B 0.08%
12,744,678
+340,206
+3% +$43.2M
ENB icon
274
Enbridge
ENB
$121B
$1.62B 0.08%
40,741,765
+1,758,679
+5% +$70.8M
EFX icon
275
Equifax
EFX
$22B
$1.62B 0.08%
11,801,839
+368,255
+3% +$50.5M
9 10
11
12 13

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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.