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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
FLR icon
551
Fluor
FLR
$7.04B
$700M 0.04%
13,312,237
+460,481
+4% +$25.1M
HP icon
552
Helmerich & Payne
HP
$3.43B
$700M 0.04%
10,509,013
+68,948
+0.7% +$4.91M
MPT
553
Medical Properties Trust
MPT
$2.74B
$699M 0.04%
54,229,337
+2,705,148
+5% +$34.6M
CIT
554
DELISTED
CIT Group Inc.
CIT
$695M 0.04%
16,193,912
+708,221
+5% +$30M
CF icon
555
CF Industries
CF
$19.2B
$694M 0.04%
23,636,563
+817,570
+4% +$26.7M
HR icon
556
Healthcare Realty
HR
$7.33B
$692M 0.04%
22,007,410
+717,284
+3% +$21.8M
VAL
557
DELISTED
Valspar
VAL
$692M 0.04%
6,236,744
-216,454
-3% -$23.8M
DCT
558
DELISTED
DCT Industrial Trust Inc.
DCT
$691M 0.04%
14,369,667
+535,299
+4% +$25.2M
EVHC
559
DELISTED
Envision Healthcare Holdings Inc
EVHC
$691M 0.04%
11,266,818
+433,593
+4% +$29.1M
ALLE icon
560
Allegion
ALLE
$13.4B
$690M 0.04%
9,120,260
+338,508
+4% +$23.9M
AOS icon
561
A.O. Smith
AOS
$8.27B
$689M 0.04%
13,458,672
+352,139
+3% +$17.5M
TWTR
562
DELISTED
Twitter, Inc.
TWTR
$688M 0.04%
45,997,766
+1,819,941
+4% +$29.5M
BR icon
563
Broadridge
BR
$17.7B
$686M 0.04%
10,101,144
+369,176
+4% +$25M
RPM icon
564
RPM International
RPM
$13.7B
$686M 0.04%
12,460,673
+805,631
+7% +$43M
DFT
565
DELISTED
DuPont Fabros Technology Inc.
DFT
$682M 0.04%
13,760,518
+202,827
+1% +$9.82M
BN icon
566
Brookfield
BN
$105B
$681M 0.04%
52,336,942
+2,511,759
+5% +$31.8M
WR
567
DELISTED
Westar Energy Inc
WR
$674M 0.03%
12,424,214
+618,478
+5% +$33.7M
SPLK
568
DELISTED
Splunk Inc
SPLK
$673M 0.03%
10,801,598
+480,657
+5% +$28.8M
SRCL
569
DELISTED
Stericycle Inc
SRCL
$671M 0.03%
8,094,210
+251,061
+3% +$20.2M
SPR
570
DELISTED
Spirit AeroSystems
SPR
$669M 0.03%
11,549,361
+616,129
+6% +$36M
QVCGA
571
DELISTED
QVC Group Inc Series A
QVCGA
$668M 0.03%
687,753
+24,925
+4% +$23.4M
JKHY icon
572
Jack Henry & Associates
JKHY
$10.8B
$667M 0.03%
7,163,139
+337,287
+5% +$31.1M
JAZZ icon
573
Jazz Pharmaceuticals
JAZZ
$15.9B
$656M 0.03%
4,523,315
+152,065
+3% +$19.8M
TRMB icon
574
Trimble
TRMB
$13.3B
$655M 0.03%
20,464,940
+879,694
+4% +$27.2M
GEO icon
575
The GEO Group
GEO
$4.1B
$654M 0.03%
21,165,788
+1,351,929
+7% +$38.9M
21 22
23
24 25

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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.