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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
KIM icon
351
Kimco Realty
KIM
$17.6B
$1.33B 0.07%
72,542,311
-3,619
-0% -$71K
CMA
352
DELISTED
Comerica
CMA
$1.33B 0.07%
18,161,488
+1,142,275
+7% +$80.2M
DOV icon
353
Dover
DOV
$26.7B
$1.33B 0.07%
20,488,198
+458,768
+2% +$29.9M
OMC icon
354
Omnicom Group
OMC
$23.6B
$1.32B 0.07%
15,946,330
+79,678
+0.5% +$6.64M
ALB icon
355
Albemarle
ALB
$13.3B
$1.32B 0.07%
12,501,329
+213,530
+2% +$23.2M
MAC icon
356
Macerich
MAC
$7.45B
$1.32B 0.06%
22,675,371
-39,524
-0.2% -$2.4M
PAYX icon
357
Paychex
PAYX
$44.1B
$1.31B 0.06%
23,043,348
+589,880
+3% +$34.6M
A icon
358
Agilent Technologies
A
$39.5B
$1.31B 0.06%
22,093,669
+637,698
+3% +$36.3M
FTV icon
359
Fortive
FTV
$18.6B
$1.31B 0.06%
32,689,278
+984,417
+3% +$38.7M
BMRN icon
360
BioMarin Pharmaceuticals
BMRN
$12B
$1.3B 0.06%
14,345,027
+642,623
+5% +$58.5M
TDG icon
361
TransDigm Group
TDG
$71.3B
$1.3B 0.06%
4,824,369
+76,897
+2% +$19.5M
VRSK icon
362
Verisk Analytics
VRSK
$28.7B
$1.3B 0.06%
15,353,093
+734,200
+5% +$59.4M
STX icon
363
Seagate
STX
$172B
$1.29B 0.06%
33,412,003
+2,292,075
+7% +$100M
FE icon
364
FirstEnergy
FE
$28.9B
$1.29B 0.06%
44,375,170
+8,409,439
+23% +$250M
FRC
365
DELISTED
First Republic Bank
FRC
$1.29B 0.06%
12,886,696
+641,309
+5% +$60.6M
MGM icon
366
MGM Resorts International
MGM
$11.7B
$1.29B 0.06%
41,200,270
+1,354,902
+3% +$41.9M
DRI icon
367
Darden Restaurants
DRI
$24.2B
$1.29B 0.06%
14,230,720
+19,558
+0.1% +$1.71M
LVS icon
368
Las Vegas Sands
LVS
$31.9B
$1.28B 0.06%
20,034,880
+322,708
+2% +$19.3M
NOV icon
369
NOV
NOV
$6.83B
$1.28B 0.06%
38,794,232
+930,849
+2% +$32.1M
VTRS icon
370
Viatris
VTRS
$20.7B
$1.28B 0.06%
32,880,790
+3,531,974
+12% +$136M
DG icon
371
Dollar General
DG
$28.2B
$1.27B 0.06%
17,615,600
+315,589
+2% +$22.7M
APA icon
372
APA Corp
APA
$12.8B
$1.27B 0.06%
26,448,494
+128,836
+0.5% +$6.35M
VER
373
DELISTED
VEREIT, Inc.
VER
$1.25B 0.06%
30,812,690
-376,219
-1% -$15.5M
VTI icon
374
Vanguard Total Stock Market ETF
VTI
$648B
$1.23B 0.06%
9,911,045
+1,116,638
+13% +$138M
CINF icon
375
Cincinnati Financial
CINF
$27.7B
$1.23B 0.06%
17,010,783
+392,312
+2% +$27.8M
13 14
15
16 17

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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.