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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
DELL icon
376
Dell
DELL
$262B
$1.15B 0.06%
64,210,265
+2,756,592
+4% +$48.1M
FRC
377
DELISTED
First Republic Bank
FRC
$1.15B 0.06%
12,245,387
+389,007
+3% +$36.6M
CTAS icon
378
Cintas
CTAS
$82.7B
$1.15B 0.06%
36,300,420
+417,816
+1% +$12.4M
URI icon
379
United Rentals
URI
$66.5B
$1.14B 0.06%
9,153,447
+252,299
+3% +$30.7M
FE icon
380
FirstEnergy
FE
$28.2B
$1.14B 0.06%
35,965,731
+2,378,538
+7% +$73.4M
VTRS icon
381
Viatris
VTRS
$20.7B
$1.14B 0.06%
29,348,816
+1,090,791
+4% +$44M
EMN icon
382
Eastman Chemical
EMN
$8.01B
$1.14B 0.06%
14,087,863
+557,858
+4% +$43.9M
CNC icon
383
Centene
CNC
$30.1B
$1.14B 0.06%
31,904,052
+1,181,102
+4% +$39.5M
TIF
384
DELISTED
Tiffany & Co.
TIF
$1.14B 0.06%
11,918,876
+177,418
+2% +$15.1M
CPT icon
385
Camden Property Trust
CPT
$11.2B
$1.13B 0.06%
14,104,790
+357,480
+3% +$29.4M
BEN icon
386
Franklin Resources
BEN
$17.2B
$1.13B 0.06%
26,930,042
+1,337,903
+5% +$55.5M
A icon
387
Agilent Technologies
A
$39.2B
$1.13B 0.06%
21,455,971
+75,886
+0.4% +$3.83M
UNM icon
388
Unum
UNM
$13.7B
$1.13B 0.06%
24,069,527
+732,083
+3% +$34.3M
LVS icon
389
Las Vegas Sands
LVS
$32.3B
$1.12B 0.06%
19,712,172
+755,714
+4% +$41.1M
INFO
390
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.12B 0.06%
26,734,655
+408,185
+2% +$16.1M
NTAP icon
391
NetApp
NTAP
$34.1B
$1.12B 0.06%
26,733,109
+621,932
+2% +$24.5M
VFC icon
392
VF Corp
VFC
$5.87B
$1.11B 0.06%
21,502,626
-1,686,200
-7% -$83.2M
CTRA
393
DELISTED
Coterra Energy
CTRA
$1.11B 0.06%
46,495,862
+1,653,616
+4% +$37.5M
TROW icon
394
T. Rowe Price
TROW
$25.6B
$1.11B 0.06%
16,294,566
-1,238,056
-7% -$87.8M
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
$1.11B 0.06%
24,643,408
-1,572,801
-6% -$68.9M
HWM icon
396
Howmet Aerospace
HWM
$111B
$1.1B 0.06%
54,607,629
+2,033,931
+4% +$40M
LUMN icon
397
Lumen
LUMN
$6.76B
$1.1B 0.06%
46,767,917
+7,600,609
+19% +$185M
UHS icon
398
Universal Health Services
UHS
$9.88B
$1.09B 0.06%
8,777,699
+255,063
+3% +$30.1M
MGM icon
399
MGM Resorts International
MGM
$11.7B
$1.09B 0.06%
39,845,368
+3,096,490
+8% +$85.9M
MJN
400
DELISTED
Mead Johnson Nutrition Company
MJN
$1.09B 0.06%
12,206,341
+266,416
+2% +$21.9M
14 15
16
17 18

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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.