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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
INGR icon
526
Ingredion
INGR
$6.27B
$772M 0.04%
6,407,053
+20,051
+0.3% +$2.45M
HBI
527
DELISTED
Hanesbrands
HBI
$767M 0.04%
36,962,193
+2,158,679
+6% +$45.8M
EPR icon
528
EPR Properties
EPR
$4.74B
$761M 0.04%
10,337,034
+272,916
+3% +$20.1M
FANG icon
529
Diamondback Energy
FANG
$56.9B
$761M 0.04%
7,336,800
+417,820
+6% +$43.1M
Y
530
DELISTED
Alleghany Corp
Y
$758M 0.04%
1,232,888
+53,639
+5% +$33.5M
PKG icon
531
Packaging Corp of America
PKG
$21.9B
$755M 0.04%
8,238,908
+445,345
+6% +$40.8M
KSS icon
532
Kohl's
KSS
$2.19B
$755M 0.04%
18,956,223
+1,254,285
+7% +$51.2M
CDNS icon
533
Cadence Design Systems
CDNS
$93.1B
$753M 0.04%
23,972,591
+264,529
+1% +$7.72M
BBWI icon
534
Bath & Body Works
BBWI
$4.06B
$751M 0.04%
19,717,333
+243,331
+1% +$11M
MFC icon
535
Manulife Financial
MFC
$74.3B
$748M 0.04%
42,156,733
+1,901,343
+5% +$35M
ANSS
536
DELISTED
Ansys
ANSS
$746M 0.04%
6,975,913
+174,087
+3% +$17.4M
CPB icon
537
Campbell Soup
CPB
$6.55B
$741M 0.04%
12,943,076
+356,448
+3% +$21.6M
VRSN icon
538
VeriSign
VRSN
$26.1B
$740M 0.04%
8,489,961
+58,352
+0.7% +$4.85M
TFX icon
539
Teleflex
TFX
$5.88B
$733M 0.04%
3,781,475
+186,845
+5% +$33.6M
CM icon
540
Canadian Imperial Bank of Commerce
CM
$109B
$730M 0.04%
16,936,910
+762,638
+5% +$33.2M
CUBE icon
541
CubeSmart
CUBE
$9.39B
$725M 0.04%
27,937,327
+735,099
+3% +$19.3M
AVY icon
542
Avery Dennison
AVY
$13B
$725M 0.04%
8,991,894
-239,426
-3% -$18.6M
CC icon
543
Chemours
CC
$2.5B
$723M 0.04%
18,773,273
+215,900
+1% +$6.5M
ALGN icon
544
Align Technology
ALGN
$12.2B
$719M 0.04%
6,264,845
+138,293
+2% +$14M
ARMK icon
545
Aramark
ARMK
$15B
$714M 0.04%
26,826,609
+989,596
+4% +$25.2M
EG icon
546
Everest Group
EG
$14.4B
$714M 0.04%
3,052,626
+93,473
+3% +$21.3M
IT icon
547
Gartner
IT
$10.1B
$708M 0.04%
6,554,522
+166,250
+3% +$17.1M
ALKS icon
548
Alkermes
ALKS
$8.24B
$708M 0.04%
12,096,635
+497,421
+4% +$28.2M
DPZ icon
549
Domino's
DPZ
$11.5B
$707M 0.04%
3,837,342
+120,692
+3% +$21.6M
RGA icon
550
Reinsurance Group of America
RGA
$15.6B
$701M 0.04%
5,523,791
+171,644
+3% +$21.8M
20 21
22
23 24

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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.