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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
COTY icon
501
Coty
COTY
$2.39B
$834M 0.04%
46,008,199
+3,087,105
+7% +$58.4M
DHC
502
Diversified Healthcare Trust
DHC
$2.17B
$834M 0.04%
41,184,214
+2,017,007
+5% +$39.5M
QRVO icon
503
Qorvo
QRVO
$7.95B
$831M 0.04%
12,118,959
+275,709
+2% +$17.7M
RMD icon
504
ResMed
RMD
$30.4B
$830M 0.04%
11,535,707
+508,392
+5% +$35.1M
WDAY icon
505
Workday
WDAY
$39.1B
$827M 0.04%
9,936,052
+593,839
+6% +$49.3M
STLD icon
506
Steel Dynamics
STLD
$36.2B
$827M 0.04%
23,793,953
+590,652
+3% +$21M
JEF icon
507
Jefferies Financial Group
JEF
$12.7B
$823M 0.04%
35,364,208
+1,688,054
+5% +$37.7M
WP
508
DELISTED
Worldpay, Inc.
WP
$823M 0.04%
12,827,557
+570,194
+5% +$36.3M
PVH icon
509
PVH
PVH
$4.02B
$822M 0.04%
7,942,535
+112,758
+1% +$10.4M
LKQ icon
510
LKQ Corp
LKQ
$5.71B
$821M 0.04%
28,048,351
+902,294
+3% +$28.1M
VAR
511
DELISTED
Varian Medical Systems, Inc.
VAR
$821M 0.04%
9,007,195
-937,218
-9% -$78.2M
FCE.A
512
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$821M 0.04%
37,685,105
+913,572
+2% +$20.2M
WWAV
513
DELISTED
The WhiteWave Foods Company
WWAV
$819M 0.04%
14,577,975
+557,025
+4% +$30.7M
AMH icon
514
American Homes 4 Rent
AMH
$12.1B
$807M 0.04%
35,133,842
+2,386,955
+7% +$53.4M
LNG icon
515
Cheniere Energy
LNG
$54.8B
$803M 0.04%
16,980,682
+598,979
+4% +$27.6M
ATO icon
516
Atmos Energy
ATO
$29.1B
$800M 0.04%
10,124,106
+712,731
+8% +$54.7M
CDK
517
DELISTED
CDK Global, Inc.
CDK
$794M 0.04%
12,212,217
+222,582
+2% +$14.3M
HIW icon
518
Highwoods Properties
HIW
$3.66B
$790M 0.04%
16,087,977
+749,245
+5% +$38.1M
PANW icon
519
Palo Alto Networks
PANW
$267B
$790M 0.04%
42,043,398
+1,580,598
+4% +$35.3M
NI icon
520
NiSource
NI
$21.5B
$788M 0.04%
33,111,570
-2,030,272
-6% -$46.5M
ALLY icon
521
Ally Financial
ALLY
$13.1B
$783M 0.04%
38,532,959
+3,551,308
+10% +$75.4M
SIVB
522
DELISTED
SVB Financial Group
SIVB
$783M 0.04%
4,205,626
+275,274
+7% +$50.1M
NDAQ icon
523
Nasdaq
NDAQ
$52.8B
$782M 0.04%
33,787,485
+1,250,730
+4% +$29M
SRC
524
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$777M 0.04%
17,106,650
+425,996
+3% +$20.3M
LEG icon
525
Leggett & Platt
LEG
$1.36B
$777M 0.04%
15,434,519
+481,689
+3% +$23.5M
19 20
21
22 23

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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.