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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
MET icon
101
MetLife
MET
$61.2B
$3.67B 0.18%
74,863,366
+1,524,262
+2% +$70.7M
KHC icon
102
Kraft Heinz
KHC
$31.1B
$3.65B 0.18%
42,636,788
+487,241
+1% +$44.2M
MON
103
DELISTED
Monsanto Co
MON
$3.64B 0.18%
30,725,725
+784,418
+3% +$91.5M
RTN
104
DELISTED
Raytheon Company
RTN
$3.6B 0.18%
22,278,418
+367,898
+2% +$58.3M
ADP icon
105
Automatic Data Processing
ADP
$102B
$3.59B 0.18%
34,999,981
+811,960
+2% +$82.2M
BLK icon
106
Blackrock
BLK
$165B
$3.57B 0.18%
8,450,778
+656,569
+8% +$262M
VTR icon
107
Ventas
VTR
$48.7B
$3.55B 0.18%
51,142,388
+116,485
+0.2% +$7.75M
SCHW
108
Charles Schwab
SCHW
$181B
$3.52B 0.17%
81,925,586
+2,536,947
+3% +$102M
DHR icon
109
Danaher
DHR
$138B
$3.5B 0.17%
46,798,923
+587,435
+1% +$44M
TJX icon
110
TJX Companies
TJX
$173B
$3.45B 0.17%
95,633,592
+1,417,064
+2% +$53.4M
EQR icon
111
Equity Residential
EQR
$25.2B
$3.45B 0.17%
52,413,865
+65,490
+0.1% +$4.28M
BNY
112
Bank of New York Mellon
BNY
$107B
$3.44B 0.17%
67,420,467
+1,071,088
+2% +$51.2M
D icon
113
Dominion Energy
D
$61.8B
$3.43B 0.17%
44,796,520
+1,194,152
+3% +$93.9M
SO icon
114
Southern Company
SO
$109B
$3.4B 0.17%
71,053,604
+2,295,466
+3% +$115M
AET
115
DELISTED
Aetna Inc
AET
$3.38B 0.17%
22,229,212
-888,314
-4% -$126M
BDX icon
116
Becton Dickinson
BDX
$43.8B
$3.37B 0.17%
17,687,347
+1,387,625
+9% +$253M
ELV icon
117
Elevance Health
ELV
$82.1B
$3.35B 0.17%
17,804,726
+479,046
+3% +$86.1M
SYK icon
118
Stryker
SYK
$129B
$3.34B 0.16%
24,078,709
+657,656
+3% +$90.2M
PRU icon
119
Prudential Financial
PRU
$42.3B
$3.34B 0.16%
30,885,285
+612,799
+2% +$65.1M
NOC icon
120
Northrop Grumman
NOC
$77.8B
$3.33B 0.16%
12,956,906
+192,667
+2% +$48.2M
OXY icon
121
Occidental Petroleum
OXY
$54.6B
$3.3B 0.16%
55,192,202
+1,119,588
+2% +$68.5M
GM icon
122
General Motors
GM
$78.7B
$3.26B 0.16%
93,414,041
+3,560,717
+4% +$121M
ITW icon
123
Illinois Tool Works
ITW
$81.9B
$3.24B 0.16%
22,627,699
+500,583
+2% +$69.8M
KMB icon
124
Kimberly-Clark
KMB
$37B
$3.2B 0.16%
24,766,774
+537,794
+2% +$70M
DLR icon
125
Digital Realty Trust
DLR
$72.4B
$3.15B 0.16%
27,928,426
+284,515
+1% +$32.6M
3 4
5
6 7

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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.