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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
DEI icon
476
Douglas Emmett
DEI
$1.98B
$879M 0.05%
22,897,888
+718,419
+3% +$27.6M
TNL icon
477
Travel + Leisure Co
TNL
$4.66B
$877M 0.05%
23,033,869
+846,300
+4% +$31.1M
GT icon
478
Goodyear
GT
$2B
$874M 0.04%
24,275,836
-134,108
-0.5% -$4.55M
AMG icon
479
Affiliated Managers Group
AMG
$9.69B
$869M 0.04%
5,303,083
+243,426
+5% +$38.5M
XYL icon
480
Xylem
XYL
$27.3B
$868M 0.04%
17,287,871
+619,368
+4% +$30.2M
KSU
481
DELISTED
Kansas City Southern
KSU
$867M 0.04%
10,109,940
+233,036
+2% +$20M
CDW icon
482
CDW
CDW
$18.9B
$867M 0.04%
15,015,969
+653,020
+5% +$36.7M
MAT icon
483
Mattel
MAT
$4.38B
$862M 0.04%
33,667,203
+1,279,790
+4% +$34.3M
JBHT icon
484
JB Hunt Transport Services
JBHT
$25.5B
$862M 0.04%
9,393,838
+370,811
+4% +$35.9M
AES icon
485
AES
AES
$10.5B
$862M 0.04%
77,076,177
+3,406,863
+5% +$38.9M
TSS
486
DELISTED
Total System Services, Inc.
TSS
$856M 0.04%
16,006,463
+490,011
+3% +$26.1M
ZION icon
487
Zions Bancorporation
ZION
$10.2B
$855M 0.04%
20,363,376
+754,639
+4% +$32.8M
SEE
488
DELISTED
Sealed Air
SEE
$854M 0.04%
19,607,516
+556,555
+3% +$26.2M
L icon
489
Loews
L
$23.9B
$854M 0.04%
18,257,124
+646,147
+4% +$30.2M
FTI icon
490
TechnipFMC
FTI
$28.1B
$854M 0.04%
35,309,006
+5,517,902
+19% +$136M
AYI icon
491
Acuity Brands
AYI
$9.83B
$853M 0.04%
4,182,010
+141,804
+4% +$30M
TSCO icon
492
Tractor Supply
TSCO
$16.1B
$852M 0.04%
61,743,905
+1,707,230
+3% +$24.9M
NFX
493
DELISTED
Newfield Exploration
NFX
$846M 0.04%
22,916,735
+1,131,263
+5% +$44M
SUI icon
494
Sun Communities
SUI
$15.2B
$845M 0.04%
10,521,072
+316,089
+3% +$25.2M
BWA icon
495
BorgWarner
BWA
$13.1B
$843M 0.04%
22,904,359
+700,053
+3% +$25.5M
FNF icon
496
Fidelity National Financial
FNF
$13.9B
$842M 0.04%
31,146,708
+1,273,588
+4% +$32.4M
CNQ icon
497
Canadian Natural Resources
CNQ
$99.4B
$841M 0.04%
52,366,555
+2,752,089
+6% +$41.6M
MSCI icon
498
MSCI
MSCI
$41.6B
$838M 0.04%
8,620,375
+174,154
+2% +$15.8M
HPP
499
Hudson Pacific Properties
HPP
$747M
$836M 0.04%
3,447,436
+684,459
+25% +$169M
CA
500
DELISTED
CA, Inc.
CA
$835M 0.04%
26,311,643
+5,729,276
+28% +$184M
18 19
20
21 22

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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.