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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
MHK icon
301
Mohawk Industries
MHK
$7.14B
$1.49B 0.07%
6,184,173
+196,996
+3% +$46.5M
BALL icon
302
Ball Corp
BALL
$17.8B
$1.49B 0.07%
35,339,156
+786,292
+2% +$31.1M
IRM icon
303
Iron Mountain
IRM
$37.4B
$1.49B 0.07%
43,398,710
+151,039
+0.3% +$5.28M
HBAN icon
304
Huntington Bancshares
HBAN
$35B
$1.49B 0.07%
109,990,274
+2,558,854
+2% +$33.1M
WRK
305
DELISTED
WestRock Company
WRK
$1.49B 0.07%
26,211,606
+484,771
+2% +$26.3M
NOW icon
306
ServiceNow
NOW
$114B
$1.48B 0.07%
69,929,985
+3,706,705
+6% +$72.7M
HSIC icon
307
Henry Schein
HSIC
$9.76B
$1.48B 0.07%
20,620,108
+603,998
+3% +$42.1M
NUE icon
308
Nucor
NUE
$60.5B
$1.48B 0.07%
25,573,754
+319,596
+1% +$18.7M
COR icon
309
Cencora
COR
$62.2B
$1.48B 0.07%
15,653,245
+304,628
+2% +$27.1M
XRAY icon
310
Dentsply Sirona
XRAY
$2.7B
$1.47B 0.07%
22,728,062
+562,993
+3% +$35.6M
EL icon
311
Estee Lauder
EL
$30.7B
$1.47B 0.07%
15,286,591
+485,448
+3% +$44.5M
UBS icon
312
UBS Group
UBS
$171B
$1.46B 0.07%
86,199,587
+4,634,833
+6% +$75.3M
LHX icon
313
L3Harris
LHX
$56.9B
$1.46B 0.07%
13,405,643
+114,384
+0.9% +$12.6M
GPC icon
314
Genuine Parts
GPC
$17.9B
$1.45B 0.07%
15,648,183
+218,851
+1% +$20.1M
WCN
315
Waste Connections
WCN
$42.7B
$1.45B 0.07%
22,501,128
+852,115
+4% +$53M
IVZ icon
316
Invesco
IVZ
$13B
$1.45B 0.07%
41,189,076
+1,092,898
+3% +$35.6M
INFO
317
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.45B 0.07%
32,906,495
+6,171,840
+23% +$275M
SJM icon
318
J.M. Smucker
SJM
$13.2B
$1.44B 0.07%
12,209,001
+265,451
+2% +$33.5M
CHD icon
319
Church & Dwight Co
CHD
$23.7B
$1.44B 0.07%
27,784,350
+345,265
+1% +$17.6M
HAS icon
320
Hasbro
HAS
$13.6B
$1.44B 0.07%
12,882,037
+695,231
+6% +$71.7M
DVN icon
321
Devon Energy
DVN
$49.2B
$1.43B 0.07%
44,823,163
+1,295,417
+3% +$47.4M
LLL
322
DELISTED
L3 Technologies, Inc.
LLL
$1.43B 0.07%
8,556,292
+431,776
+5% +$72.1M
ROK icon
323
Rockwell Automation
ROK
$52.4B
$1.42B 0.07%
8,769,308
+268,101
+3% +$42.3M
MLM icon
324
Martin Marietta Materials
MLM
$35B
$1.42B 0.07%
6,379,214
+149,816
+2% +$33.9M
OKE icon
325
Oneok
OKE
$55.9B
$1.42B 0.07%
27,197,952
+4,002,795
+17% +$207M
11 12
13
14 15

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CWM
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VRS
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FAF
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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.