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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
TEL icon
251
TE Connectivity
TEL
$59.9B
$1.7B 0.09%
22,790,216
+796,516
+4% +$58.6M
CERN
252
DELISTED
Cerner Corp
CERN
$1.67B 0.09%
28,419,626
+231,565
+0.8% +$12.5M
MCHP icon
253
Microchip Technology
MCHP
$40.7B
$1.67B 0.09%
45,159,872
+1,127,002
+3% +$39.7M
PARA
254
DELISTED
Paramount Global Class B
PARA
$1.66B 0.09%
23,881,910
-621,441
-3% -$40.8M
TAP icon
255
Molson Coors Class B
TAP
$7.79B
$1.66B 0.09%
17,305,767
+630,539
+4% +$61.6M
ED icon
256
Consolidated Edison
ED
$40.4B
$1.65B 0.09%
21,304,464
+725,857
+4% +$54.6M
TSLA icon
257
Tesla
TSLA
$1.22T
$1.65B 0.08%
89,021,985
+4,214,115
+5% +$71.3M
GLW icon
258
Corning
GLW
$116B
$1.65B 0.08%
61,135,545
+326,877
+0.5% +$8.7M
CCL icon
259
Carnival Corporation Ltd
CCL
$38B
$1.65B 0.08%
27,985,243
+1,150,341
+4% +$64.3M
ILMN icon
260
Illumina
ILMN
$31B
$1.65B 0.08%
9,919,010
+293,370
+3% +$46.2M
FRT icon
261
Federal Realty Investment Trust
FRT
$10.7B
$1.64B 0.08%
12,276,462
+54,329
+0.4% +$7.51M
ENB icon
262
Enbridge
ENB
$121B
$1.63B 0.08%
38,983,086
+17,671,076
+83% +$747M
ARE icon
263
Alexandria Real Estate Equities
ARE
$9.15B
$1.63B 0.08%
14,752,505
+2,504,746
+20% +$283M
ORLY icon
264
O'Reilly Automotive
ORLY
$72.4B
$1.63B 0.08%
90,545,370
+321,810
+0.4% +$5.81M
LVLT
265
DELISTED
Level 3 Communications Inc
LVLT
$1.63B 0.08%
28,430,311
+866,828
+3% +$50.1M
WY icon
266
Weyerhaeuser
WY
$16.9B
$1.63B 0.08%
47,873,124
+1,553,556
+3% +$50.5M
RCL icon
267
Royal Caribbean
RCL
$86.1B
$1.62B 0.08%
16,504,950
+555,260
+3% +$51.9M
WTW icon
268
Willis Towers Watson
WTW
$31.7B
$1.62B 0.08%
12,360,654
+416,476
+3% +$53M
AMP icon
269
Ameriprise Financial
AMP
$48.1B
$1.61B 0.08%
12,404,472
+242,577
+2% +$30M
BBY icon
270
Best Buy
BBY
$18.5B
$1.6B 0.08%
32,613,654
+1,241,888
+4% +$55.5M
KIM icon
271
Kimco Realty
KIM
$17.2B
$1.6B 0.08%
72,545,930
+1,433,878
+2% +$34.5M
EXR icon
272
Extra Space Storage
EXR
$31.3B
$1.6B 0.08%
21,494,458
+411,415
+2% +$31.1M
ZBH icon
273
Zimmer Biomet
ZBH
$18.4B
$1.59B 0.08%
13,432,653
+478,863
+4% +$54.3M
ULTA icon
274
Ulta Beauty
ULTA
$22.2B
$1.59B 0.08%
5,564,432
+163,839
+3% +$44.9M
FAST icon
275
Fastenal
FAST
$53.5B
$1.58B 0.08%
122,519,548
+5,382,168
+5% +$67.5M
9 10
11
12 13

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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.