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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
FITB
301
Fifth Third Bancorp
FITB
$51.3B
$1.45B 0.07%
57,242,180
+1,608,632
+3% +$42.9M
LH icon
302
Labcorp
LH
$25.9B
$1.45B 0.07%
11,791,659
+301,688
+3% +$35.7M
HBAN icon
303
Huntington Bancshares
HBAN
$34.5B
$1.44B 0.07%
107,431,420
+3,937,628
+4% +$53.8M
NLSN
304
DELISTED
Nielsen Holdings plc
NLSN
$1.43B 0.07%
34,704,266
+1,892,556
+6% +$81M
STX icon
305
Seagate
STX
$193B
$1.43B 0.07%
31,119,928
+1,132,336
+4% +$50.3M
GPC icon
306
Genuine Parts
GPC
$17.2B
$1.43B 0.07%
15,429,332
+690,398
+5% +$66.4M
YUM icon
307
Yum! Brands
YUM
$43.3B
$1.4B 0.07%
21,892,963
-2,556,866
-10% -$166M
AEE icon
308
Ameren
AEE
$30.1B
$1.39B 0.07%
25,537,454
+885,912
+4% +$47.4M
PH icon
309
Parker-Hannifin
PH
$121B
$1.39B 0.07%
8,655,782
-545,092
-6% -$82.7M
XRAY icon
310
Dentsply Sirona
XRAY
$2.75B
$1.38B 0.07%
22,165,069
+584,536
+3% +$35.2M
MSI icon
311
Motorola Solutions
MSI
$71.5B
$1.38B 0.07%
16,036,418
+444,109
+3% +$36.3M
AWK icon
312
American Water Works
AWK
$26.7B
$1.38B 0.07%
17,720,019
+657,026
+4% +$48.8M
IDXX icon
313
Idexx Laboratories
IDXX
$44.1B
$1.38B 0.07%
8,910,555
+1,740,446
+24% +$240M
MHK icon
314
Mohawk Industries
MHK
$7.29B
$1.37B 0.07%
5,987,177
+185,698
+3% +$40.8M
CHD icon
315
Church & Dwight Co
CHD
$23.1B
$1.37B 0.07%
27,439,085
+1,054,013
+4% +$50.4M
OMC icon
316
Omnicom Group
OMC
$21.8B
$1.37B 0.07%
15,866,652
+116,893
+0.7% +$9.97M
MLM icon
317
Martin Marietta Materials
MLM
$32.4B
$1.36B 0.07%
6,229,398
+198,069
+3% +$43.7M
COR icon
318
Cencora
COR
$60.7B
$1.36B 0.07%
15,348,617
+587,779
+4% +$51.7M
APA icon
319
APA Corp
APA
$12.8B
$1.35B 0.07%
26,319,658
+626,822
+2% +$35.2M
AZO icon
320
AutoZone
AZO
$49.1B
$1.35B 0.07%
1,867,216
+29,681
+2% +$22M
LLL
321
DELISTED
L3 Technologies, Inc.
LLL
$1.34B 0.07%
8,124,516
+505,941
+7% +$81.9M
MRO
322
DELISTED
Marathon Oil Corporation
MRO
$1.34B 0.07%
84,869,602
+2,870,533
+4% +$47.1M
TT icon
323
Trane Technologies
TT
$97.3B
$1.34B 0.07%
16,481,935
+288,826
+2% +$22.9M
WRK
324
DELISTED
WestRock Company
WRK
$1.34B 0.07%
25,726,835
+1,105,605
+4% +$58.3M
HSIC icon
325
Henry Schein
HSIC
$9.7B
$1.33B 0.07%
20,016,110
+325,533
+2% +$21.1M
11 12
13
14 15

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CWM
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VRS
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FAF
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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.