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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
O icon
151
Realty Income
O
$61.1B
$2.58B 0.13%
48,312,641
+861,525
+2% +$47.7M
NWL icon
152
Newell Brands
NWL
$2.2B
$2.57B 0.13%
47,877,545
+1,305,820
+3% +$66.2M
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$2.56B 0.13%
40,026,874
-224,437
-0.6% -$14.1M
HAL icon
154
Halliburton
HAL
$26.8B
$2.55B 0.13%
59,770,447
+1,267,141
+2% +$58.2M
PCG icon
155
PG&E
PCG
$38.8B
$2.53B 0.12%
38,177,058
+2,148,585
+6% +$145M
WM icon
156
Waste Management
WM
$95.5B
$2.52B 0.12%
34,374,879
+1,621,347
+5% +$118M
TFC icon
157
Truist Financial
TFC
$63.7B
$2.52B 0.12%
55,519,721
+1,325,018
+2% +$57.5M
ROP icon
158
Roper Technologies
ROP
$37.1B
$2.51B 0.12%
10,856,231
+354,064
+3% +$78.4M
APD icon
159
Air Products & Chemicals
APD
$65.2B
$2.5B 0.12%
17,493,224
+604,454
+4% +$85.9M
EXC icon
160
Exelon
EXC
$48.2B
$2.49B 0.12%
96,791,355
+6,244,171
+7% +$159M
AFL icon
161
Aflac
AFL
$64.4B
$2.48B 0.12%
63,859,716
-102,138
-0.2% -$3.84M
BCR
162
DELISTED
CR Bard Inc.
BCR
$2.47B 0.12%
7,799,322
-82,142
-1% -$24.4M
EW icon
163
Edwards Lifesciences
EW
$47.8B
$2.45B 0.12%
62,245,707
+1,220,703
+2% +$44.6M
NSC icon
164
Norfolk Southern
NSC
$77.1B
$2.45B 0.12%
20,097,333
+631,018
+3% +$74.2M
CCI icon
165
Crown Castle
CCI
$32.4B
$2.44B 0.12%
24,372,787
+891,908
+4% +$87.6M
AEP icon
166
American Electric Power
AEP
$72.7B
$2.43B 0.12%
34,987,758
+859,169
+3% +$59.7M
DAL icon
167
Delta Air Lines
DAL
$57B
$2.42B 0.12%
44,951,865
+274,997
+0.6% +$13.5M
HST icon
168
Host Hotels & Resorts
HST
$17.1B
$2.4B 0.12%
131,114,755
+842,905
+0.6% +$15.5M
RY icon
169
Royal Bank of Canada
RY
$291B
$2.39B 0.12%
32,981,480
+1,303,290
+4% +$91.4M
ETN icon
170
Eaton
ETN
$155B
$2.38B 0.12%
30,639,730
+291,169
+1% +$22.2M
HUM icon
171
Humana
HUM
$45.8B
$2.38B 0.12%
9,892,635
+157,868
+2% +$35.7M
EBAY icon
172
eBay
EBAY
$50.3B
$2.38B 0.12%
68,101,836
+1,121,890
+2% +$38.4M
AON icon
173
Aon
AON
$78.4B
$2.37B 0.12%
17,812,319
+415,363
+2% +$52.5M
LUV icon
174
Southwest Airlines
LUV
$22.2B
$2.36B 0.12%
37,995,505
-503,282
-1% -$29.3M
ISRG icon
175
Intuitive Surgical
ISRG
$128B
$2.36B 0.12%
22,716,243
+181,890
+0.8% +$17.5M
5 6
7
8 9

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.