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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
AMAT icon
126
Applied Materials
AMAT
$410B
$3.1B 0.15%
75,084,373
+1,721,964
+2% +$73.2M
F icon
127
Ford
F
$58.5B
$2.96B 0.15%
264,421,059
+2,491,009
+1% +$27.8M
ESS icon
128
Essex Property Trust
ESS
$18.7B
$2.96B 0.15%
11,496,906
+92,531
+0.8% +$23.3M
SPGI icon
129
S&P Global
SPGI
$130B
$2.89B 0.14%
19,774,884
+379,537
+2% +$52.7M
CI icon
130
Cigna
CI
$77B
$2.87B 0.14%
17,130,735
+424,469
+3% +$68.2M
CME icon
131
CME Group
CME
$91.8B
$2.85B 0.14%
22,795,894
+563,460
+3% +$67.4M
ATVI
132
DELISTED
Activision Blizzard
ATVI
$2.79B 0.14%
48,396,938
+2,200,995
+5% +$122M
ECL icon
133
Ecolab
ECL
$76.4B
$2.77B 0.14%
20,842,027
+387,804
+2% +$50.1M
JCI icon
134
Johnson Controls International
JCI
$87.5B
$2.76B 0.14%
63,619,905
+1,457,941
+2% +$61M
PX
135
DELISTED
Praxair Inc
PX
$2.76B 0.14%
20,803,262
+523,022
+3% +$67.1M
TRV icon
136
Travelers Companies
TRV
$81.4B
$2.75B 0.14%
21,769,557
+217,625
+1% +$26.8M
BXP icon
137
Boston Properties
BXP
$11B
$2.74B 0.13%
22,236,383
+35,338
+0.2% +$4.47M
MRSH
138
Marsh
MRSH
$87.5B
$2.72B 0.13%
34,936,066
+875,454
+3% +$66.1M
CTSH icon
139
Cognizant
CTSH
$22.3B
$2.69B 0.13%
40,542,726
-2,383
-0% -$151K
DE icon
140
Deere & Co
DE
$169B
$2.67B 0.13%
21,593,762
+1,153,484
+6% +$135M
EA icon
141
Electronic Arts
EA
$52.4B
$2.66B 0.13%
25,174,349
-4,457,422
-15% -$459M
KMI icon
142
Kinder Morgan
KMI
$70.6B
$2.66B 0.13%
138,858,087
-46,078
-0% -$916K
WDC icon
143
Western Digital
WDC
$172B
$2.65B 0.13%
39,614,389
+1,589,444
+4% +$106M
ICE icon
144
Intercontinental Exchange
ICE
$84.1B
$2.65B 0.13%
40,162,938
+844,270
+2% +$51.8M
EMR icon
145
Emerson Electric
EMR
$83.6B
$2.63B 0.13%
44,195,877
+497,625
+1% +$29.5M
PSX icon
146
Phillips 66
PSX
$83.3B
$2.63B 0.13%
31,826,155
+130,653
+0.4% +$10.3M
COF icon
147
Capital One
COF
$127B
$2.63B 0.13%
31,789,748
+335,574
+1% +$27.3M
FISV
148
Fiserv Inc
FISV
$27.9B
$2.61B 0.13%
42,603,104
+1,036,524
+2% +$62.7M
BSX icon
149
Boston Scientific
BSX
$67.6B
$2.6B 0.13%
93,657,300
+2,522,556
+3% +$66.9M
REGN icon
150
Regeneron Pharmaceuticals
REGN
$69.9B
$2.59B 0.13%
5,270,458
+148,962
+3% +$65.2M
4 5
6
7 8

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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.