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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
AWK icon
326
American Water Works
AWK
$27B
$1.42B 0.07%
18,185,767
+465,748
+3% +$36.6M
WAT icon
327
Waters Corp
WAT
$37.7B
$1.42B 0.07%
7,704,022
+206,262
+3% +$35.8M
MSI icon
328
Motorola Solutions
MSI
$73.1B
$1.41B 0.07%
16,290,817
+254,399
+2% +$21.6M
MNST icon
329
Monster Beverage
MNST
$95.6B
$1.41B 0.07%
56,865,818
+1,543,826
+3% +$37.2M
K
330
DELISTED
Kellanova
K
$1.41B 0.07%
21,651,735
+59,942
+0.3% +$4.03M
AEE icon
331
Ameren
AEE
$31.1B
$1.41B 0.07%
25,785,464
+248,010
+1% +$13.8M
WHR icon
332
Whirlpool
WHR
$2.49B
$1.4B 0.07%
7,314,502
+23,724
+0.3% +$4.34M
PH icon
333
Parker-Hannifin
PH
$125B
$1.4B 0.07%
8,746,514
+90,732
+1% +$14.4M
NTRS icon
334
Northern Trust
NTRS
$22.2B
$1.39B 0.07%
14,255,623
+363,691
+3% +$32.7M
FAST icon
335
Fastenal
FAST
$55.2B
$1.37B 0.07%
126,292,596
+3,773,048
+3% +$42.3M
VOO icon
336
Vanguard S&P 500 ETF
VOO
$971B
$1.37B 0.07%
6,173,501
+596,460
+11% +$131M
BFH icon
337
Bread Financial
BFH
$4.36B
$1.37B 0.07%
6,707,641
+55,082
+0.8% +$10.9M
GPN icon
338
Global Payments
GPN
$23.9B
$1.37B 0.07%
15,211,802
+448,864
+3% +$38.8M
LUMN icon
339
Lumen
LUMN
$6.38B
$1.37B 0.07%
57,351,163
+10,583,246
+23% +$266M
TPR icon
340
Tapestry
TPR
$30.5B
$1.37B 0.07%
28,909,152
+926,068
+3% +$40.6M
AME icon
341
Ametek
AME
$55.3B
$1.37B 0.07%
22,577,145
+687,292
+3% +$40.5M
NLSN
342
DELISTED
Nielsen Holdings plc
NLSN
$1.37B 0.07%
35,309,380
+605,114
+2% +$24M
CNI icon
343
Canadian National Railway
CNI
$78.3B
$1.36B 0.07%
16,793,837
+2,251,612
+15% +$172M
CMS icon
344
CMS Energy
CMS
$23B
$1.35B 0.07%
29,277,644
+764,989
+3% +$35.4M
CNP icon
345
CenterPoint Energy
CNP
$28.8B
$1.34B 0.07%
49,060,465
+1,767,259
+4% +$49.6M
HOLX
346
DELISTED
Hologic
HOLX
$1.34B 0.07%
29,547,138
+1,200,825
+4% +$53M
CNC icon
347
Centene
CNC
$31.6B
$1.34B 0.07%
33,453,000
+1,548,948
+5% +$58.5M
ORLY icon
348
O'Reilly Automotive
ORLY
$75.6B
$1.33B 0.07%
91,537,950
+992,580
+1% +$16.2M
WFM
349
DELISTED
Whole Foods Market Inc
WFM
$1.33B 0.07%
31,681,238
+819,376
+3% +$29.8M
SBAC icon
350
SBA Communications
SBAC
$18.6B
$1.33B 0.07%
9,869,843
+272,381
+3% +$35.4M
12 13
14
15 16

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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.