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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
KEY icon
201
KeyCorp
KEY
$24.2B
$2.09B 0.1%
111,418,810
+4,230,390
+4% +$76.5M
ROST icon
202
Ross Stores
ROST
$80.5B
$2.09B 0.1%
36,146,781
+686,186
+2% +$42.8M
LYB icon
203
LyondellBasell Industries
LYB
$19.4B
$2.07B 0.1%
24,529,455
+473,129
+2% +$39.3M
ADSK icon
204
Autodesk
ADSK
$50.9B
$2.06B 0.1%
20,418,023
+466,724
+2% +$46.2M
GGP
205
DELISTED
GGP Inc.
GGP
$2.06B 0.1%
87,293,629
+3,145,169
+4% +$72.4M
MPC icon
206
Marathon Petroleum
MPC
$90B
$2.05B 0.1%
39,255,717
+1,544,114
+4% +$79.8M
BAX icon
207
Baxter International
BAX
$12.6B
$2.05B 0.1%
33,830,016
+1,064,329
+3% +$60.5M
WEC icon
208
WEC Energy
WEC
$37.7B
$2.02B 0.1%
32,962,447
+795,189
+2% +$49.1M
DTE icon
209
DTE Energy
DTE
$31B
$2.01B 0.1%
22,311,324
+441,681
+2% +$40M
ES icon
210
Eversource Energy
ES
$28.7B
$2.01B 0.1%
33,055,292
+781,327
+2% +$47.4M
SRE icon
211
Sempra
SRE
$60.3B
$2.01B 0.1%
35,592,682
+859,386
+2% +$48.6M
MAR icon
212
Marriott International
MAR
$99.6B
$2.01B 0.1%
19,999,062
+331,586
+2% +$33.2M
MCO icon
213
Moody's
MCO
$84.3B
$1.97B 0.1%
16,203,350
+463,669
+3% +$54.3M
RF icon
214
Regions Financial
RF
$26.5B
$1.97B 0.1%
134,473,976
+1,742,890
+1% +$24.5M
CERN
215
DELISTED
Cerner Corp
CERN
$1.95B 0.1%
29,296,545
+876,919
+3% +$56M
TGT icon
216
Target
TGT
$65.9B
$1.94B 0.1%
37,154,396
+130,252
+0.4% +$7.12M
WMB icon
217
Williams Companies
WMB
$85.2B
$1.94B 0.1%
64,062,726
+2,671,905
+4% +$79.6M
SYY icon
218
Sysco
SYY
$41.1B
$1.94B 0.1%
38,501,911
+590,968
+2% +$31.6M
PFG icon
219
Principal Financial Group
PFG
$24.5B
$1.94B 0.1%
30,237,096
+587,221
+2% +$37.3M
CLX icon
220
Clorox
CLX
$12.2B
$1.94B 0.1%
14,534,634
+369,918
+3% +$49.9M
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$1.93B 0.1%
12,123,810
+295,861
+3% +$50.6M
FIS icon
222
Fidelity National Information Services
FIS
$23.1B
$1.93B 0.09%
22,545,037
+726,796
+3% +$60.8M
HIG icon
223
Hartford Financial Services
HIG
$39.3B
$1.92B 0.09%
36,517,346
+158,023
+0.4% +$7.83M
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.92B 0.09%
67,589,972
+287,817
+0.4% +$8.28M
APTV icon
225
Aptiv
APTV
$12.3B
$1.91B 0.09%
21,839,159
+382,272
+2% +$31.9M
7 8
9
10 11

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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.