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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
MCK icon
176
McKesson
MCK
$103B
$2.32B 0.11%
14,090,544
+62,004
+0.4% +$9.4M
SHW icon
177
Sherwin-Williams
SHW
$87.6B
$2.31B 0.11%
19,775,808
+947,709
+5% +$106M
VNO icon
178
Vornado Realty Trust
VNO
$7.39B
$2.31B 0.11%
30,398,430
+64,852
+0.2% +$5.03M
VLO icon
179
Valero Energy
VLO
$88.6B
$2.3B 0.11%
34,153,259
+747,980
+2% +$48.5M
MTB icon
180
M&T Bank
MTB
$36.6B
$2.3B 0.11%
14,177,777
+304,209
+2% +$48M
LRCX icon
181
Lam Research
LRCX
$334B
$2.29B 0.11%
161,620,790
+4,119,510
+3% +$60.4M
ADI icon
182
Analog Devices
ADI
$180B
$2.26B 0.11%
29,053,102
+847,762
+3% +$67.4M
APH icon
183
Amphenol
APH
$176B
$2.26B 0.11%
122,240,896
+3,063,448
+3% +$55.9M
TSLA icon
184
Tesla
TSLA
$1.21T
$2.25B 0.11%
93,411,015
+4,389,030
+5% +$96.6M
INTU icon
185
Intuit
INTU
$86.4B
$2.23B 0.11%
16,818,170
+444,676
+3% +$57.7M
GIS icon
186
General Mills
GIS
$20.2B
$2.21B 0.11%
39,968,232
+533,919
+1% +$30.5M
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$123B
$2.19B 0.11%
16,979,872
+504,982
+3% +$60.8M
STZ icon
188
Constellation Brands
STZ
$22.6B
$2.18B 0.11%
11,276,593
+350,346
+3% +$62.4M
PPG icon
189
PPG Industries
PPG
$27.2B
$2.17B 0.11%
19,751,232
+310,086
+2% +$33.5M
MU icon
190
Micron Technology
MU
$927B
$2.17B 0.11%
72,577,850
-13,563,772
-16% -$397M
HPQ icon
191
HP
HPQ
$25.4B
$2.16B 0.11%
123,633,569
+1,945,965
+2% +$35.7M
INCY icon
192
Incyte
INCY
$25B
$2.16B 0.11%
17,125,542
+1,709,685
+11% +$218M
STT icon
193
State Street
STT
$49.8B
$2.16B 0.11%
24,022,695
+448,658
+2% +$37.3M
DOC icon
194
Healthpeak Properties
DOC
$15.6B
$2.15B 0.11%
67,179,645
-326,097
-0.5% -$10.3M
ALL icon
195
Allstate
ALL
$69.4B
$2.14B 0.11%
24,213,610
+575,645
+2% +$48.8M
EIX icon
196
Edison International
EIX
$31B
$2.14B 0.11%
27,363,702
+487,713
+2% +$39.1M
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.13B 0.1%
52,148,854
+7,841,767
+18% +$318M
MAA icon
198
Mid-America Apartment Communities
MAA
$15.8B
$2.11B 0.1%
20,004,797
+280,900
+1% +$28.9M
ZTS icon
199
Zoetis
ZTS
$32.8B
$2.1B 0.1%
33,654,686
+910,265
+3% +$53.8M
TD icon
200
Toronto Dominion Bank
TD
$199B
$2.09B 0.1%
41,532,070
+2,014,823
+5% +$97.2M
6 7
8
9 10

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Comerica Bank
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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.