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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
TROW icon
376
T. Rowe Price
TROW
$26.1B
$1.23B 0.06%
16,576,728
+282,162
+2% +$20.2M
RSG icon
377
Republic Services
RSG
$66.6B
$1.22B 0.06%
19,214,975
+418,797
+2% +$26.5M
BEN icon
378
Franklin Resources
BEN
$17.3B
$1.22B 0.06%
27,248,491
+318,449
+1% +$13.6M
CPT icon
379
Camden Property Trust
CPT
$11.4B
$1.21B 0.06%
14,190,009
+85,219
+0.6% +$7.14M
DHI icon
380
D.R. Horton
DHI
$42.3B
$1.21B 0.06%
35,093,759
+253,036
+0.7% +$8.45M
MKC icon
381
McCormick & Company Non-Voting
MKC
$13.9B
$1.2B 0.06%
24,528,262
+602,754
+3% +$30.5M
CTRA
382
DELISTED
Coterra Energy
CTRA
$1.19B 0.06%
47,590,931
+1,095,069
+2% +$25.9M
MAS icon
383
Masco
MAS
$16.5B
$1.19B 0.06%
31,207,284
+778,320
+3% +$28.5M
IFF icon
384
International Flavors & Fragrances
IFF
$20.2B
$1.18B 0.06%
8,765,573
+666,120
+8% +$90.3M
COO icon
385
Cooper Companies
COO
$14.1B
$1.18B 0.06%
19,752,724
+625,796
+3% +$34M
SU icon
386
Suncor Energy
SU
$75.4B
$1.18B 0.06%
40,423,181
+1,892,375
+5% +$58.2M
EMN icon
387
Eastman Chemical
EMN
$7.79B
$1.18B 0.06%
13,998,181
-89,682
-0.6% -$7.23M
AIV
388
Aimco
AIV
$375M
$1.18B 0.06%
205,349,296
-318,619
-0.2% -$1.86M
TXT icon
389
Textron
TXT
$15.6B
$1.17B 0.06%
24,931,208
+393,214
+2% +$18.5M
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
$1.17B 0.06%
14,739,976
-3,616
-0% -$300K
DBRG icon
391
DigitalBridge
DBRG
$2.93B
$1.17B 0.06%
20,753,492
-31,690
-0.2% -$1.72M
CTAS icon
392
Cintas
CTAS
$86B
$1.17B 0.06%
37,066,448
+766,028
+2% +$23.8M
AMD icon
393
Advanced Micro Devices
AMD
$741B
$1.16B 0.06%
93,092,619
+5,797,819
+7% +$70.9M
CMG icon
394
Chipotle Mexican Grill
CMG
$43B
$1.16B 0.06%
139,152,950
+3,181,800
+2% +$29.5M
VFC icon
395
VF Corp
VFC
$7.16B
$1.15B 0.06%
21,292,648
-209,978
-1% -$10.8M
KRC icon
396
Kilroy Realty
KRC
$4.5B
$1.15B 0.06%
15,346,920
+406,523
+3% +$29.9M
TIF
397
DELISTED
Tiffany & Co.
TIF
$1.15B 0.06%
12,229,111
+310,235
+3% +$28.5M
KMX icon
398
CarMax
KMX
$8.36B
$1.15B 0.06%
18,185,184
+380,038
+2% +$23M
IQV icon
399
IQVIA
IQV
$40B
$1.14B 0.06%
12,789,723
+280,893
+2% +$23.7M
UNM icon
400
Unum
UNM
$14B
$1.14B 0.06%
24,407,058
+337,531
+1% +$15.5M
14 15
16
17 18

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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.