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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
SNPS icon
401
Synopsys
SNPS
$71.3B
$1.08B 0.06%
15,031,207
+2,672,954
+22% +$179M
EXPD icon
402
Expeditors International
EXPD
$21.8B
$1.08B 0.06%
19,172,075
+450,763
+2% +$24.7M
KRC icon
403
Kilroy Realty
KRC
$4.6B
$1.08B 0.06%
14,940,397
+799,701
+6% +$59.2M
CNI icon
404
Canadian National Railway
CNI
$76.9B
$1.08B 0.06%
14,542,225
+493,026
+4% +$35M
MKL icon
405
Markel Group
MKL
$23.4B
$1.07B 0.06%
1,101,085
+45,773
+4% +$43.3M
CPAY icon
406
Corpay
CPAY
$25.5B
$1.07B 0.06%
7,091,009
-2,072
-0% -$325K
IFF icon
407
International Flavors & Fragrances
IFF
$20.3B
$1.07B 0.06%
8,099,453
+340,539
+4% +$41.8M
DBRG icon
408
DigitalBridge
DBRG
$2.93B
$1.07B 0.06%
20,785,182
+17,122,648
+468% +$962M
VTI icon
409
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.07B 0.05%
8,794,407
+1,106,563
+14% +$133M
ALK icon
410
Alaska Air
ALK
$5.27B
$1.07B 0.05%
11,567,360
-430,338
-4% -$40.7M
CE icon
411
Celanese
CE
$4.91B
$1.05B 0.05%
11,737,016
+295,657
+3% +$25.8M
KMX icon
412
CarMax
KMX
$8.33B
$1.05B 0.05%
17,805,146
+247,809
+1% +$16.1M
HOG icon
413
Harley-Davidson
HOG
$2.59B
$1.05B 0.05%
17,416,731
+534,966
+3% +$31.4M
EQT icon
414
EQT Corp
EQT
$33B
$1.05B 0.05%
31,610,617
+959,216
+3% +$32M
BG icon
415
Bunge Global
BG
$20.2B
$1.05B 0.05%
13,226,070
+1,095,696
+9% +$82.1M
HRL icon
416
Hormel Foods
HRL
$14B
$1.05B 0.05%
30,268,756
+1,608,528
+6% +$57.4M
OHI icon
417
Omega Healthcare
OHI
$15.1B
$1.05B 0.05%
31,762,511
+1,397,206
+5% +$44.9M
VIAB
418
DELISTED
Viacom Inc. Class B
VIAB
$1.05B 0.05%
22,467,993
-147,217
-0.7% -$6.21M
TDG icon
419
TransDigm Group
TDG
$69.9B
$1.05B 0.05%
4,747,472
+76,623
+2% +$18.3M
BMO icon
420
Bank of Montreal
BMO
$125B
$1.04B 0.05%
13,844,325
+602,298
+5% +$45.5M
WU icon
421
Western Union
WU
$2.4B
$1.04B 0.05%
50,880,461
+795,312
+2% +$16.2M
MOS icon
422
The Mosaic Company
MOS
$7.24B
$1.03B 0.05%
35,460,881
+1,233,929
+4% +$38.1M
MAS icon
423
Masco
MAS
$14.2B
$1.03B 0.05%
30,428,964
-2,395,525
-7% -$80M
NNN icon
424
NNN REIT
NNN
$9.16B
$1.03B 0.05%
23,620,499
+689,840
+3% +$30.5M
NBL
425
DELISTED
Noble Energy, Inc.
NBL
$1.03B 0.05%
29,999,741
+1,117,646
+4% +$41.4M
15 16
17
18 19

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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.