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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
AAPL icon
1
Apple
AAPL
$4.79T
$49.3B 2.43%
1,368,791,508
-6,341,584
-0.5% -$234M
MSFT icon
2
Microsoft
MSFT
$2.9T
$38.9B 1.92%
564,052,011
+25,053,413
+5% +$1.72B
JNJ icon
3
Johnson & Johnson
JNJ
$615B
$26.5B 1.31%
200,450,985
+3,023,110
+2% +$386M
AMZN icon
4
Amazon
AMZN
$2.63T
$26B 1.28%
537,267,720
+15,282,300
+3% +$729M
XOM icon
5
ExxonMobil
XOM
$640B
$25B 1.23%
309,411,379
+10,366,636
+3% +$848M
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$24.5B 1.21%
162,530,760
+5,151,190
+3% +$766M
JPM icon
7
JPMorgan Chase
JPM
$926B
$22.8B 1.12%
249,887,622
+3,717,683
+2% +$321M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.2B 1%
119,328,496
+2,948,296
+3% +$490M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$19.1B 0.94%
411,409,520
+13,245,580
+3% +$620M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$18.6B 0.91%
408,800,760
+11,793,080
+3% +$540M
WFC icon
11
Wells Fargo
WFC
$262B
$17.4B 0.86%
314,755,460
+3,621,402
+1% +$194M
GE icon
12
GE Aerospace
GE
$354B
$16.2B 0.8%
125,247,050
+688,145
+0.6% +$94.3M
T icon
13
AT&T
T
$160B
$16.1B 0.8%
566,483,076
+11,987,031
+2% +$353M
BAC icon
14
Bank of America
BAC
$432B
$16B 0.79%
661,494,339
+9,117,007
+1% +$213M
PG icon
15
Procter & Gamble
PG
$347B
$15.8B 0.78%
180,730,770
+4,066,266
+2% +$358M
CVX icon
16
Chevron
CVX
$384B
$14.6B 0.72%
139,626,287
+3,920,240
+3% +$415M
PFE icon
17
Pfizer
PFE
$141B
$14.1B 0.69%
441,245,623
+9,738,432
+2% +$307M
PM icon
18
Philip Morris
PM
$303B
$13.1B 0.64%
111,475,174
+2,972,929
+3% +$344M
PEP icon
19
PepsiCo
PEP
$185B
$12.9B 0.64%
112,083,751
+2,635,738
+2% +$302M
VZ icon
20
Verizon
VZ
$185B
$12.6B 0.62%
282,894,542
+5,837,702
+2% +$272M
MRK icon
21
Merck
MRK
$315B
$12.4B 0.61%
203,463,244
+3,471,457
+2% +$211M
KO icon
22
Coca-Cola
KO
$354B
$12.3B 0.61%
275,221,018
+4,818,963
+2% +$213M
HD icon
23
Home Depot
HD
$330B
$12.3B 0.61%
80,417,310
+703,292
+0.9% +$108M
CMCSA icon
24
Comcast
CMCSA
$84B
$12.3B 0.61%
316,845,966
+8,677,771
+3% +$342M
C icon
25
Citigroup
C
$222B
$12.3B 0.6%
183,306,563
+107,622
+0.1% +$6.6M
1
2 3 4 5

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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.