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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
PCAR icon
276
PACCAR
PCAR
$70.4B
$1.57B 0.08%
35,085,689
+1,132,034
+3% +$51M
VMC icon
277
Vulcan Materials
VMC
$35.2B
$1.57B 0.08%
13,039,804
+409,777
+3% +$50.1M
KLAC icon
278
KLA
KLAC
$236B
$1.57B 0.08%
164,791,070
+4,829,970
+3% +$42.5M
SJM icon
279
J.M. Smucker
SJM
$13.1B
$1.57B 0.08%
11,943,550
+420,604
+4% +$57.2M
XLNX
280
DELISTED
Xilinx Inc
XLNX
$1.56B 0.08%
27,030,100
+812,627
+3% +$47.8M
EFX icon
281
Equifax
EFX
$20.7B
$1.56B 0.08%
11,433,584
+373,774
+3% +$47.5M
XEL icon
282
Xcel Energy
XEL
$48.8B
$1.56B 0.08%
35,162,997
+1,152,946
+3% +$48.9M
PEG icon
283
Public Service Enterprise Group
PEG
$38.6B
$1.55B 0.08%
35,042,083
+1,144,077
+3% +$50.5M
IRM icon
284
Iron Mountain
IRM
$37.1B
$1.54B 0.08%
43,247,671
+893,442
+2% +$31.6M
UAL icon
285
United Airlines
UAL
$40.1B
$1.54B 0.08%
21,776,181
+138,457
+0.6% +$10M
NOV icon
286
NOV
NOV
$6.93B
$1.52B 0.08%
37,863,383
+401,671
+1% +$15.7M
BNS icon
287
Scotiabank
BNS
$107B
$1.52B 0.08%
25,888,596
+1,168,735
+5% +$69.4M
ETR icon
288
Entergy
ETR
$50.4B
$1.51B 0.08%
39,854,648
+940,510
+2% +$34.5M
NUE icon
289
Nucor
NUE
$58.5B
$1.51B 0.08%
25,254,158
+3,729,281
+17% +$228M
LNC icon
290
Lincoln National
LNC
$8.8B
$1.5B 0.08%
22,884,373
+1,215,192
+6% +$83.1M
DRE
291
DELISTED
Duke Realty Corp.
DRE
$1.5B 0.08%
56,951,515
+1,744,485
+3% +$44.9M
TSN icon
292
Tyson Foods
TSN
$21.4B
$1.49B 0.08%
24,078,420
-133,719
-0.6% -$8.43M
RHT
293
DELISTED
Red Hat Inc
RHT
$1.48B 0.08%
17,147,907
+399,260
+2% +$31.7M
LHX icon
294
L3Harris
LHX
$50.7B
$1.48B 0.08%
13,291,259
+379,265
+3% +$40.6M
SWK icon
295
Stanley Black & Decker
SWK
$14.9B
$1.48B 0.08%
11,109,637
-408,104
-4% -$51.2M
K
296
DELISTED
Kellanova
K
$1.47B 0.08%
21,591,793
+1,329,773
+7% +$91.8M
PGR icon
297
Progressive
PGR
$124B
$1.47B 0.08%
37,551,768
+1,357,926
+4% +$51.8M
IP icon
298
International Paper
IP
$22.8B
$1.47B 0.08%
30,498,803
+733,537
+2% +$36.8M
EXPE icon
299
Expedia Group
EXPE
$35.2B
$1.47B 0.08%
11,616,561
+342,485
+3% +$41.8M
MAC icon
300
Macerich
MAC
$7.22B
$1.46B 0.08%
22,714,895
+353,936
+2% +$23.8M
10 11
12
13 14

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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.