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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
PCAR icon
276
PACCAR
PCAR
$72.7B
$1.62B 0.08%
36,833,033
+1,747,344
+5% +$75.5M
KR icon
277
Kroger
KR
$36.3B
$1.61B 0.08%
69,201,771
+852,864
+1% +$24.2M
SWK icon
278
Stanley Black & Decker
SWK
$14.6B
$1.6B 0.08%
11,396,761
+287,124
+3% +$39.4M
DFS
279
DELISTED
Discover Financial Services
DFS
$1.6B 0.08%
25,748,479
+217,535
+0.9% +$13.5M
DRE
280
DELISTED
Duke Realty Corp.
DRE
$1.6B 0.08%
57,188,532
+237,017
+0.4% +$6.66M
LNC icon
281
Lincoln National
LNC
$8.19B
$1.6B 0.08%
23,649,087
+764,714
+3% +$50.6M
LH icon
282
Labcorp
LH
$25.8B
$1.6B 0.08%
12,061,241
+269,582
+2% +$33M
DXC icon
283
DXC Technology
DXC
$1.76B
$1.59B 0.08%
+24,011,537
New +$1.59B
FRT icon
284
Federal Realty Investment Trust
FRT
$10.9B
$1.57B 0.08%
12,396,763
+120,301
+1% +$15.5M
TSN icon
285
Tyson Foods
TSN
$21.5B
$1.56B 0.08%
24,978,429
+900,009
+4% +$55.2M
DLTR icon
286
Dollar Tree
DLTR
$24.4B
$1.56B 0.08%
22,359,098
+691,393
+3% +$53.4M
DGX icon
287
Quest Diagnostics
DGX
$26B
$1.56B 0.08%
14,029,322
+525,200
+4% +$55.5M
SYF icon
288
Synchrony
SYF
$25.1B
$1.56B 0.08%
52,233,692
+956,331
+2% +$28.4M
PARA
289
DELISTED
Paramount Global Class B
PARA
$1.55B 0.08%
24,282,755
+400,845
+2% +$25.6M
KLAC icon
290
KLA
KLAC
$249B
$1.54B 0.08%
168,820,770
+4,029,700
+2% +$40.2M
MTD icon
291
Mettler-Toledo International
MTD
$28.1B
$1.54B 0.08%
2,621,389
+74,156
+3% +$40.6M
PEG icon
292
Public Service Enterprise Group
PEG
$39.3B
$1.54B 0.08%
35,870,541
+828,458
+2% +$36.6M
TAP icon
293
Molson Coors Class B
TAP
$7.97B
$1.53B 0.08%
17,735,626
+429,859
+2% +$39.8M
TT icon
294
Trane Technologies
TT
$104B
$1.53B 0.08%
16,727,145
+245,210
+1% +$21.5M
AAL icon
295
American Airlines Group
AAL
$10.2B
$1.52B 0.08%
30,304,361
+93,279
+0.3% +$4.34M
ETR icon
296
Entergy
ETR
$52.4B
$1.52B 0.07%
39,494,178
-360,470
-0.9% -$14M
TSM icon
297
TSMC
TSM
$2.03T
$1.51B 0.07%
43,283,137
+4,139,915
+11% +$143M
FITB
298
Fifth Third Bancorp
FITB
$52.4B
$1.5B 0.07%
57,881,541
+639,361
+1% +$15.8M
ANDV
299
DELISTED
Andeavor
ANDV
$1.5B 0.07%
16,052,914
+4,036,441
+34% +$341M
IDXX icon
300
Idexx Laboratories
IDXX
$44.9B
$1.5B 0.07%
9,264,579
+354,024
+4% +$57.5M
10 11
12
13 14

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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.