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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
NEE icon
76
NextEra Energy
NEE
$185B
$4.79B 0.24%
136,590,876
+6,015,628
+5% +$206M
CHTR icon
77
Charter Communications
CHTR
$15.7B
$4.65B 0.23%
13,814,543
+321,938
+2% +$107M
TMO icon
78
Thermo Fisher Scientific
TMO
$208B
$4.64B 0.23%
26,600,394
+629,093
+2% +$106M
PSA icon
79
Public Storage
PSA
$60.5B
$4.6B 0.23%
22,057,097
+727,573
+3% +$156M
PLD icon
80
Prologis
PLD
$137B
$4.51B 0.22%
76,905,109
+249,341
+0.3% +$13.9M
CAT icon
81
Caterpillar
CAT
$402B
$4.43B 0.22%
41,225,175
+2,377,623
+6% +$242M
MDLZ icon
82
Mondelez International
MDLZ
$77.9B
$4.27B 0.21%
98,799,909
+1,168,269
+1% +$52.7M
AXP icon
83
American Express
AXP
$226B
$4.23B 0.21%
50,233,957
+731,428
+1% +$57.9M
AVB icon
84
AvalonBay Communities
AVB
$26.8B
$4.23B 0.21%
22,015,933
+158,436
+0.7% +$30.3M
DUK icon
85
Duke Energy
DUK
$100B
$4.18B 0.21%
50,043,241
+1,572,216
+3% +$132M
NFLX icon
86
Netflix
NFLX
$293B
$4.18B 0.21%
279,502,720
+7,891,900
+3% +$121M
PYPL icon
87
PayPal
PYPL
$49.5B
$4.17B 0.21%
77,758,731
+2,115,017
+3% +$104M
MS icon
88
Morgan Stanley
MS
$337B
$4.17B 0.21%
93,483,287
+1,256,318
+1% +$54.2M
PNC icon
89
PNC Financial Services
PNC
$99.6B
$4.07B 0.2%
32,555,070
+589,235
+2% +$71.1M
FDX icon
90
FedEx
FDX
$73.5B
$4.02B 0.2%
18,490,065
+492,840
+3% +$97.3M
GD icon
91
General Dynamics
GD
$105B
$4B 0.2%
20,176,505
+376,688
+2% +$73.8M
CRM icon
92
Salesforce
CRM
$142B
$4B 0.2%
46,149,530
+2,268,623
+5% +$198M
COP icon
93
ConocoPhillips
COP
$141B
$3.98B 0.2%
90,547,596
+1,694,618
+2% +$79M
BIIB icon
94
Biogen
BIIB
$29.5B
$3.94B 0.19%
14,534,827
+182,337
+1% +$48.2M
WELL icon
95
Welltower
WELL
$175B
$3.93B 0.19%
52,544,776
+319,528
+0.6% +$23.4M
RAI
96
DELISTED
Reynolds American Inc
RAI
$3.9B 0.19%
59,929,495
+1,706,536
+3% +$111M
AMT icon
97
American Tower
AMT
$77.7B
$3.76B 0.19%
28,442,502
+881,020
+3% +$113M
AIG icon
98
American International
AIG
$42B
$3.75B 0.18%
60,025,234
-2,230,997
-4% -$139M
EOG icon
99
EOG Resources
EOG
$74.7B
$3.73B 0.18%
41,179,515
+1,058,276
+3% +$97.5M
CSX icon
100
CSX Corp
CSX
$96B
$3.71B 0.18%
204,260,157
+1,438,134
+0.7% +$24.6M
2 3
4
5 6

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CWM
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VRS
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FAF
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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.