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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
TRGP icon
451
Targa Resources
TRGP
$57.6B
$955M 0.05%
15,945,628
+1,693,292
+12% +$98.3M
TRP icon
452
TC Energy
TRP
$70.9B
$954M 0.05%
20,674,545
+1,194,936
+6% +$55.7M
PNW icon
453
Pinnacle West Capital
PNW
$12.3B
$940M 0.05%
11,277,423
+398,486
+4% +$31.9M
TFCF
454
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$937M 0.05%
29,473,799
+1,574,477
+6% +$47.3M
FMC icon
455
FMC
FMC
$1.48B
$935M 0.05%
15,493,770
+608,201
+4% +$31.5M
UGI icon
456
UGI
UGI
$7.76B
$932M 0.05%
18,875,325
+666,792
+4% +$31.7M
HES
457
DELISTED
Hess
HES
$932M 0.05%
19,338,184
+1,173,577
+6% +$62.2M
SNA icon
458
Snap-on
SNA
$21.2B
$925M 0.05%
5,482,405
+158,474
+3% +$27.3M
WYNN icon
459
Wynn Resorts
WYNN
$10.5B
$919M 0.05%
8,018,334
+263,601
+3% +$26.3M
GL icon
460
Globe Life
GL
$14.2B
$918M 0.05%
11,918,414
+458,913
+4% +$34.8M
SVC
461
Service Properties Trust
SVC
$1.04B
$918M 0.05%
5,822,903
+187,098
+3% +$29.3M
NLY icon
462
Annaly Capital Management
NLY
$17.4B
$918M 0.05%
20,648,160
+952,545
+5% +$40.5M
WFM
463
DELISTED
Whole Foods Market Inc
WFM
$917M 0.05%
30,861,862
+1,081,667
+4% +$32.6M
LNT icon
464
Alliant Energy
LNT
$18.3B
$915M 0.05%
23,094,217
+770,456
+3% +$29.6M
LBRDK icon
465
Liberty Broadband Class C
LBRDK
$4.79B
$914M 0.05%
10,583,739
+382,431
+4% +$31.9M
FFIV icon
466
F5
FFIV
$22.1B
$912M 0.05%
6,400,279
+168,528
+3% +$24M
LPT
467
DELISTED
Liberty Property Trust
LPT
$912M 0.05%
23,649,942
+695,589
+3% +$27.2M
ACGL icon
468
Arch Capital
ACGL
$34.5B
$909M 0.05%
28,766,556
+1,254,687
+5% +$38.3M
DISH
469
DELISTED
DISH Network Corp.
DISH
$906M 0.05%
14,269,188
+4,158,136
+41% +$257M
FBIN icon
470
Fortune Brands Innovations
FBIN
$5.88B
$895M 0.05%
17,199,318
+466,170
+3% +$22.9M
HII icon
471
Huntington Ingalls Industries
HII
$12.6B
$891M 0.05%
4,449,811
+166,765
+4% +$33.9M
M icon
472
Macy's
M
$6.56B
$889M 0.05%
29,994,367
+825,309
+3% +$25.5M
SCG
473
DELISTED
Scana
SCG
$887M 0.05%
13,571,569
+479,888
+4% +$33.1M
LEA icon
474
Lear
LEA
$7.33B
$885M 0.05%
6,251,039
+173,513
+3% +$24.6M
BRK.A icon
475
Berkshire Hathaway Class A
BRK.A
$1.1T
$879M 0.05%
3,520
+2
+0.1% +$502K
17 18
19
20 21

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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.