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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
DGX icon
326
Quest Diagnostics
DGX
$25.9B
$1.33B 0.07%
13,504,122
-50,485
-0.4% -$4.81M
VER
327
DELISTED
VEREIT, Inc.
VER
$1.32B 0.07%
31,188,909
+759,910
+2% +$32.8M
ROK icon
328
Rockwell Automation
ROK
$52.4B
$1.32B 0.07%
8,501,207
+270,023
+3% +$40.3M
PAYX icon
329
Paychex
PAYX
$41.4B
$1.32B 0.07%
22,453,468
+573,036
+3% +$34.8M
BFH icon
330
Bread Financial
BFH
$4.47B
$1.32B 0.07%
6,652,559
+119,654
+2% +$22.6M
CNP icon
331
CenterPoint Energy
CNP
$27.8B
$1.3B 0.07%
47,293,206
+2,359,375
+5% +$62.7M
UBS icon
332
UBS Group
UBS
$175B
$1.3B 0.07%
81,564,754
+3,064,547
+4% +$49.3M
DOV icon
333
Dover
DOV
$27.5B
$1.3B 0.07%
20,029,430
+981,563
+5% +$62.6M
ALB icon
334
Albemarle
ALB
$13.9B
$1.3B 0.07%
12,287,799
+725,702
+6% +$70.6M
OKE icon
335
Oneok
OKE
$56.1B
$1.29B 0.07%
23,195,157
+875,668
+4% +$48.2M
TSM icon
336
TSMC
TSM
$2.09T
$1.29B 0.07%
39,143,222
+2,272,816
+6% +$71M
BALL icon
337
Ball Corp
BALL
$17.4B
$1.28B 0.07%
34,552,864
+1,366,620
+4% +$51M
AAL icon
338
American Airlines Group
AAL
$10.2B
$1.28B 0.07%
30,211,082
-154,358
-0.5% -$6.98M
MNST icon
339
Monster Beverage
MNST
$95.5B
$1.28B 0.07%
55,321,992
+1,599,406
+3% +$35.7M
CMS icon
340
CMS Energy
CMS
$22.7B
$1.28B 0.07%
28,512,655
+1,065,859
+4% +$46.2M
WCN
341
Waste Connections
WCN
$41.9B
$1.27B 0.07%
21,649,013
+819,216
+4% +$45.6M
AMD icon
342
Advanced Micro Devices
AMD
$791B
$1.27B 0.07%
87,294,800
+15,661,774
+22% +$199M
GWW icon
343
W.W. Grainger
GWW
$64B
$1.27B 0.07%
5,438,209
+192,967
+4% +$47.5M
EL icon
344
Estee Lauder
EL
$30.7B
$1.25B 0.06%
14,801,143
+506,332
+4% +$41.8M
WHR icon
345
Whirlpool
WHR
$2.47B
$1.25B 0.06%
7,290,778
+170,267
+2% +$30.2M
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
$1.23B 0.06%
14,743,592
-3,372,839
-19% -$263M
IVZ icon
347
Invesco
IVZ
$13B
$1.23B 0.06%
40,096,178
+870,284
+2% +$27.2M
COL
348
DELISTED
Rockwell Collins
COL
$1.23B 0.06%
12,608,914
+497,170
+4% +$46.7M
MTD icon
349
Mettler-Toledo International
MTD
$27.9B
$1.22B 0.06%
2,547,233
+17,242
+0.7% +$7.88M
HAS icon
350
Hasbro
HAS
$13.4B
$1.22B 0.06%
12,186,806
+622,946
+5% +$57.7M
12 13
14
15 16

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Comerica Bank
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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.