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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
UNH icon
26
UnitedHealth
UNH
$382B
$12B 0.59%
64,578,618
+1,588,516
+3% +$279M
V icon
27
Visa
V
$677B
$11.9B 0.59%
127,020,401
+2,628,148
+2% +$244M
INTC icon
28
Intel
INTC
$466B
$11.3B 0.55%
333,500,073
+8,087,302
+2% +$289M
CSCO icon
29
Cisco
CSCO
$450B
$11B 0.54%
352,120,694
+7,411,891
+2% +$241M
DIS icon
30
Walt Disney
DIS
$165B
$10.5B 0.52%
98,803,049
+2,131,932
+2% +$233M
ORCL icon
31
Oracle
ORCL
$331B
$10.4B 0.51%
206,441,876
+5,270,359
+3% +$240M
MO icon
32
Altria Group
MO
$122B
$10.1B 0.5%
136,023,361
+2,690,270
+2% +$197M
MMM icon
33
3M
MMM
$89B
$9.79B 0.48%
56,254,728
+1,485,239
+3% +$248M
IBM icon
34
IBM
IBM
$202B
$9.57B 0.47%
65,090,530
+2,344,942
+4% +$354M
MDT icon
35
Medtronic
MDT
$107B
$9.3B 0.46%
104,776,036
+2,454,380
+2% +$207M
AMGN icon
36
Amgen
AMGN
$203B
$8.98B 0.44%
52,146,935
+489,720
+0.9% +$79.7M
MCD icon
37
McDonald's
MCD
$188B
$8.78B 0.43%
57,300,686
+906,303
+2% +$131M
ABBV icon
38
AbbVie
ABBV
$458B
$8.41B 0.41%
115,920,673
+3,706,941
+3% +$249M
WMT icon
39
Walmart Inc
WMT
$871B
$8B 0.39%
317,020,962
+1,321,029
+0.4% +$33.5M
BA icon
40
Boeing
BA
$165B
$7.99B 0.39%
40,412,706
+407,511
+1% +$75.9M
MA icon
41
Mastercard
MA
$477B
$7.93B 0.39%
65,297,307
+1,490,267
+2% +$177M
SPG icon
42
Simon Property Group
SPG
$74.5B
$7.4B 0.36%
45,741,576
+259,901
+0.6% +$42.3M
CELG
43
DELISTED
Celgene Corp
CELG
$6.95B 0.34%
53,527,210
+1,610,056
+3% +$197M
UNP icon
44
Union Pacific
UNP
$183B
$6.7B 0.33%
61,505,708
+1,146,109
+2% +$125M
RTX icon
45
RTX Corp
RTX
$287B
$6.69B 0.33%
87,098,310
+1,348,462
+2% +$101M
HON icon
46
Honeywell
HON
$77.1B
$6.63B 0.33%
55,032,130
+1,366,778
+3% +$161M
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$6.61B 0.33%
118,661,690
+333,685
+0.3% +$18.2M
GILD icon
48
Gilead Sciences
GILD
$161B
$6.57B 0.32%
92,841,960
+2,148,697
+2% +$143M
SLB icon
49
SLB Ltd
SLB
$77.8B
$6.52B 0.32%
99,022,940
+2,790,227
+3% +$200M
AVGO icon
50
Broadcom
AVGO
$1.82T
$6.42B 0.32%
275,617,700
+7,933,350
+3% +$184M
1
2
3 4 5

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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.