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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
+6.04%
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
$1.95T
AUM Growth
+$153B
Cap. Flow
+$63B
Cap. Flow %
3.24%
Top 10 Hldgs %
13.15%
Holding
4,134
New
53
Increased
3,461
Reduced
331
Closed
64

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.05B
2
DBRG icon
DigitalBridge
DBRG
+$962M
3
MSFT icon
Microsoft
MSFT
+$872M
4
XOM icon
ExxonMobil
XOM
+$866M
5
UNP icon
Union Pacific
UNP
+$865M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.01B
2
LLTC
Linear Technology Corp
LLTC
+$1.54B
3
STJ
St Jude Medical
STJ
+$1.44B
4
HAR
Harman International Industries
HAR
+$715M
5
KO icon
Coca-Cola
KO
+$646M

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Technology 14.4%
3 Healthcare 12.42%
4 Industrials 10.73%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$1.81B 0.09%
32,719,940
-1,003,267
-3% -$57.5M
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$122B
$1.8B 0.09%
16,474,890
+560,796
+4% +$49.4M
CFG icon
228
Citizens Financial Group
CFG
$30.3B
$1.79B 0.09%
51,859,836
+2,616,045
+5% +$95.5M
FCX icon
229
Freeport-McMoran
FCX
$91.2B
$1.78B 0.09%
132,991,679
+12,897,514
+11% +$185M
STZ icon
230
Constellation Brands
STZ
$22.3B
$1.77B 0.09%
10,926,247
-193,266
-2% -$30.1M
MCO icon
231
Moody's
MCO
$83.5B
$1.76B 0.09%
15,739,681
+490,573
+3% +$52.6M
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.76B 0.09%
44,307,087
+5,944,098
+15% +$229M
SYF icon
233
Synchrony
SYF
$25.1B
$1.76B 0.09%
51,277,361
+1,299,766
+3% +$46.6M
ALXN
234
DELISTED
Alexion Pharmaceuticals
ALXN
$1.75B 0.09%
14,467,456
+433,293
+3% +$55.9M
KDP icon
235
Keurig Dr Pepper
KDP
$43B
$1.75B 0.09%
17,898,079
+522,751
+3% +$48.8M
HIG icon
236
Hartford Financial Services
HIG
$39.2B
$1.75B 0.09%
36,359,323
+1,177,520
+3% +$57M
ZTS icon
237
Zoetis
ZTS
$31.9B
$1.75B 0.09%
32,744,421
+546,287
+2% +$29.5M
SWKS icon
238
Skyworks Solutions
SWKS
$9.4B
$1.75B 0.09%
17,823,006
+466,480
+3% +$42.6M
DFS
239
DELISTED
Discover Financial Services
DFS
$1.75B 0.09%
25,530,944
+321,312
+1% +$22.6M
NEM icon
240
Newmont
NEM
$101B
$1.74B 0.09%
52,924,916
+1,671,897
+3% +$58.4M
HCA icon
241
HCA Healthcare
HCA
$85.7B
$1.74B 0.09%
19,576,992
+361,027
+2% +$30.1M
BHI
242
DELISTED
Baker Hughes
BHI
$1.74B 0.09%
29,075,548
+991,070
+4% +$60.3M
FIS icon
243
Fidelity National Information Services
FIS
$23.8B
$1.74B 0.09%
21,818,241
+745,789
+4% +$60M
APTV icon
244
Aptiv
APTV
$12.3B
$1.73B 0.09%
21,456,887
+667,244
+3% +$50.1M
ADSK icon
245
Autodesk
ADSK
$49.6B
$1.73B 0.09%
19,951,299
+633,999
+3% +$53.1M
REG icon
246
Regency Centers
REG
$14.7B
$1.72B 0.09%
25,851,494
+9,643,138
+59% +$661M
CMI icon
247
Cummins
CMI
$87.3B
$1.71B 0.09%
11,315,964
+510,416
+5% +$75.6M
UDR icon
248
UDR
UDR
$12.3B
$1.7B 0.09%
46,963,868
+1,010,027
+2% +$36.1M
DLTR icon
249
Dollar Tree
DLTR
$24.7B
$1.7B 0.09%
21,667,705
+688,409
+3% +$52.9M
BAX icon
250
Baxter International
BAX
$13.8B
$1.7B 0.09%
32,765,687
+836,708
+3% +$41.1M
8 9
10
11 12

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Vanguard Group held 4,134 positions worth $1.95T, up 8.5% from $1.79T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vanguard Group deployed $63B of net new capital in Q1 2017, opening 53 new positions and adding to 3,461 existing holdings. Its largest new stake was Park Hotels & Resorts: 19,614,615 shares worth $504M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $646M trimmed.

  • Vanguard Group's largest Q1 2017 buy was Park Hotels & Resorts: 19,614,615 shares worth $504M.
  • Vanguard Group added most to Abbott in Q1 2017, an estimated $1.05B increase.
  • Vanguard Group's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $646M.
  • Vanguard Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.01B.
  • Vanguard Group's ten largest holdings make up 13% of its $1.95T portfolio in Q1 2017.
  • Vanguard Group opened 53 new positions and closed 64 in Q1 2017.
  • Vanguard Group's portfolio value rose 8.5% quarter-over-quarter to $1.95T.

Based on Vanguard Group's 13F filing for Q1 2017, filed 12 May 2017.