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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
KO icon
26
Coca-Cola
KO
$380B
$11.5B 0.59%
270,402,055
-15,481,439
-5% -$646M
V icon
27
Visa
V
$701B
$11.1B 0.57%
124,392,253
+3,435,975
+3% +$296M
DIS icon
28
Walt Disney
DIS
$171B
$11B 0.56%
96,671,117
+4,871,591
+5% +$536M
C icon
29
Citigroup
C
$222B
$11B 0.56%
183,198,941
+4,391,347
+2% +$260M
IBM icon
30
IBM
IBM
$213B
$10.4B 0.54%
62,745,588
+2,221,688
+4% +$373M
UNH icon
31
UnitedHealth
UNH
$391B
$10.3B 0.53%
62,990,102
+2,778,336
+5% +$455M
MO icon
32
Altria Group
MO
$125B
$9.52B 0.49%
133,333,091
+3,803,098
+3% +$275M
ORCL icon
33
Oracle
ORCL
$348B
$8.97B 0.46%
201,171,517
+6,718,251
+3% +$280M
MMM icon
34
3M
MMM
$93.7B
$8.76B 0.45%
54,769,489
+2,160,545
+4% +$331M
AMGN icon
35
Amgen
AMGN
$212B
$8.48B 0.44%
51,657,215
+3,560,566
+7% +$592M
MDT icon
36
Medtronic
MDT
$111B
$8.24B 0.42%
102,321,656
+4,412,536
+5% +$345M
SPG icon
37
Simon Property Group
SPG
$76.5B
$7.82B 0.4%
45,481,675
+923,592
+2% +$165M
WMT icon
38
Walmart Inc
WMT
$900B
$7.59B 0.39%
315,699,933
+9,590,736
+3% +$221M
SLB icon
39
SLB Ltd
SLB
$74.2B
$7.52B 0.39%
96,232,713
+3,306,145
+4% +$270M
ABBV icon
40
AbbVie
ABBV
$470B
$7.31B 0.38%
112,213,732
+2,676,969
+2% +$168M
MCD icon
41
McDonald's
MCD
$193B
$7.31B 0.38%
56,394,383
-4,916,473
-8% -$617M
MA icon
42
Mastercard
MA
$497B
$7.18B 0.37%
63,807,040
+1,814,116
+3% +$199M
BA icon
43
Boeing
BA
$175B
$7.08B 0.36%
40,005,195
+1,203,783
+3% +$205M
CELG
44
DELISTED
Celgene Corp
CELG
$6.46B 0.33%
51,917,154
+2,067,605
+4% +$247M
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$6.43B 0.33%
118,328,005
+3,516,801
+3% +$193M
TXN icon
46
Texas Instruments
TXN
$254B
$6.42B 0.33%
79,646,537
+3,551,400
+5% +$275M
UNP icon
47
Union Pacific
UNP
$176B
$6.39B 0.33%
60,359,599
+8,107,238
+16% +$865M
GILD icon
48
Gilead Sciences
GILD
$167B
$6.16B 0.32%
90,693,263
+6,197,361
+7% +$436M
RTX icon
49
RTX Corp
RTX
$294B
$6.06B 0.31%
85,749,848
+2,689,708
+3% +$189M
HON icon
50
Honeywell
HON
$78.3B
$6.05B 0.31%
53,665,352
+1,774,693
+3% +$196M
1
2
3 4 5

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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.