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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
IT icon
426
Gartner
IT
$10.4B
$1.07B 0.05%
8,680,305
+2,125,783
+32% +$247M
BMO icon
427
Bank of Montreal
BMO
$127B
$1.07B 0.05%
14,592,498
+748,173
+5% +$53M
JNPR
428
DELISTED
Juniper Networks
JNPR
$1.07B 0.05%
38,434,820
+2,314,683
+6% +$67.3M
ALK icon
429
Alaska Air
ALK
$5.42B
$1.06B 0.05%
11,829,247
+261,887
+2% +$23M
CBRE icon
430
CBRE Group
CBRE
$43.1B
$1.06B 0.05%
29,111,569
+1,289,368
+5% +$44.8M
HRL icon
431
Hormel Foods
HRL
$14.1B
$1.06B 0.05%
31,046,698
+777,942
+3% +$26.8M
CHRW icon
432
C.H. Robinson
CHRW
$20B
$1.06B 0.05%
15,399,851
+270,521
+2% +$19.2M
TNL icon
433
Travel + Leisure Co
TNL
$4.81B
$1.05B 0.05%
23,145,299
+111,430
+0.5% +$4.83M
WDAY icon
434
Workday
WDAY
$39.4B
$1.05B 0.05%
10,782,861
+846,809
+9% +$79.1M
AJG icon
435
Arthur J. Gallagher & Co
AJG
$68.2B
$1.04B 0.05%
18,149,660
+571,235
+3% +$32.3M
DELL icon
436
Dell
DELL
$253B
$1.04B 0.05%
60,459,305
-3,750,960
-6% -$68.7M
EQT icon
437
EQT Corp
EQT
$32.3B
$1.04B 0.05%
32,486,125
+875,508
+3% +$27.7M
RJF icon
438
Raymond James Financial
RJF
$34B
$1.03B 0.05%
19,336,946
+479,186
+3% +$24.1M
ANSS
439
DELISTED
Ansys
ANSS
$1.03B 0.05%
8,496,114
+1,520,201
+22% +$179M
TRP icon
440
TC Energy
TRP
$70.5B
$1.03B 0.05%
21,658,344
+983,799
+5% +$46.2M
MRO
441
DELISTED
Marathon Oil Corporation
MRO
$1.03B 0.05%
86,677,815
+1,808,213
+2% +$25.3M
HSY icon
442
Hershey
HSY
$37.2B
$1.02B 0.05%
9,545,096
+260,072
+3% +$28.7M
NLY icon
443
Annaly Capital Management
NLY
$17.4B
$1.02B 0.05%
21,118,652
+470,492
+2% +$22.2M
SUI icon
444
Sun Communities
SUI
$15.3B
$1.01B 0.05%
11,504,907
+983,835
+9% +$84.3M
PNW icon
445
Pinnacle West Capital
PNW
$12.8B
$1B 0.05%
11,774,150
+496,727
+4% +$42.8M
GWW icon
446
W.W. Grainger
GWW
$66B
$1B 0.05%
5,549,453
+111,244
+2% +$21M
FMC icon
447
FMC
FMC
$1.37B
$1B 0.05%
15,783,869
+290,099
+2% +$18.7M
DVA icon
448
DaVita
DVA
$15.4B
$996M 0.05%
15,381,525
+300,606
+2% +$19.9M
FBIN icon
449
Fortune Brands Innovations
FBIN
$6.09B
$989M 0.05%
17,737,889
+538,571
+3% +$29.2M
FNF icon
450
Fidelity National Financial
FNF
$14.6B
$988M 0.05%
31,742,803
+596,095
+2% +$17.2M
16 17
18
19 20

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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.