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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
ABT icon
51
Abbott
ABT
$182B
$6.31B 0.31%
129,786,955
+3,241,063
+3% +$147M
TXN icon
52
Texas Instruments
TXN
$255B
$6.26B 0.31%
81,330,150
+1,683,613
+2% +$135M
CVS icon
53
CVS Health
CVS
$137B
$6.16B 0.3%
76,557,597
+1,056,265
+1% +$83.4M
BKNG icon
54
Booking.com
BKNG
$145B
$6.14B 0.3%
82,111,600
+1,994,600
+2% +$146M
ACN icon
55
Accenture
ACN
$94.3B
$5.99B 0.3%
48,468,073
+1,088,676
+2% +$133M
NKE icon
56
Nike
NKE
$62.5B
$5.88B 0.29%
99,605,408
+2,452,993
+3% +$132M
NVDA icon
57
NVIDIA
NVDA
$4.76T
$5.82B 0.29%
1,610,287,480
+107,079,040
+7% +$340M
LLY icon
58
Eli Lilly
LLY
$1.07T
$5.78B 0.28%
70,207,891
+1,610,885
+2% +$131M
QCOM icon
59
Qualcomm
QCOM
$179B
$5.71B 0.28%
103,484,572
+1,537,645
+2% +$85.9M
AGN
60
DELISTED
Allergan plc
AGN
$5.55B 0.27%
22,835,689
+482,220
+2% +$113M
SBUX icon
61
Starbucks
SBUX
$118B
$5.51B 0.27%
94,417,613
+1,953,003
+2% +$118M
USB icon
62
US Bancorp
USB
$98.9B
$5.48B 0.27%
105,568,014
+1,727,498
+2% +$89M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$5.48B 0.27%
69,985,653
+1,926,108
+3% +$158M
LMT icon
64
Lockheed Martin
LMT
$134B
$5.43B 0.27%
19,570,504
+121,327
+0.6% +$33.3M
COST icon
65
Costco
COST
$422B
$5.38B 0.27%
33,640,766
+937,121
+3% +$161M
UPS icon
66
United Parcel Service
UPS
$96B
$5.35B 0.26%
48,402,968
+1,262,293
+3% +$135M
GS icon
67
Goldman Sachs
GS
$309B
$5.34B 0.26%
24,072,777
+304,400
+1% +$67.6M
DD icon
68
DuPont de Nemours
DD
$18.9B
$5.29B 0.26%
33,143,403
+1,082,429
+3% +$172M
EQIX icon
69
Equinix
EQIX
$103B
$5.24B 0.26%
12,213,250
-973,192
-7% -$413M
CB icon
70
Chubb
CB
$139B
$5.13B 0.25%
35,320,686
+838,652
+2% +$118M
CL icon
71
Colgate-Palmolive
CL
$73.6B
$5.03B 0.25%
67,875,384
+1,621,392
+2% +$120M
LOW icon
72
Lowe's Companies
LOW
$119B
$5.02B 0.25%
64,769,014
+897,911
+1% +$73.4M
TWX
73
DELISTED
Time Warner Inc
TWX
$5B 0.25%
49,843,065
+1,116,818
+2% +$111M
DD
74
DELISTED
Du Pont De Nemours E I
DD
$5B 0.25%
62,005,773
+1,425,085
+2% +$114M
ADBE icon
75
Adobe
ADBE
$94.5B
$4.81B 0.24%
33,998,738
+943,487
+3% +$129M
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.