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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
VISN
576
Vistance Networks Inc
VISN
$2.65B
$653M 0.03%
15,659,544
+920,612
+6% +$35.5M
ASH icon
577
Ashland
ASH
$3.33B
$653M 0.03%
10,773,985
+466,522
+5% +$27M
J icon
578
Jacobs Solutions
J
$15.9B
$652M 0.03%
14,249,082
+539,255
+4% +$25.5M
SEIC icon
579
SEI Investments
SEIC
$12.4B
$651M 0.03%
12,903,413
+595,691
+5% +$30.1M
PHM icon
580
Pultegroup
PHM
$24.1B
$649M 0.03%
27,559,123
-227,605
-0.8% -$4.9M
RRC icon
581
Range Resources
RRC
$9.38B
$647M 0.03%
22,226,210
+687,967
+3% +$21.2M
WRI
582
DELISTED
Weingarten Realty Investors
WRI
$647M 0.03%
19,365,185
+597,565
+3% +$20.9M
CBOE icon
583
Cboe Global Markets
CBOE
$32.5B
$643M 0.03%
7,937,401
+1,803,114
+29% +$141M
HDS
584
DELISTED
HD Supply Holdings, Inc.
HDS
$642M 0.03%
15,611,224
+400,921
+3% +$17M
SNI
585
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$638M 0.03%
8,145,598
+260,963
+3% +$20.2M
XRX icon
586
Xerox
XRX
$386M
$638M 0.03%
21,722,619
-12,689,941
-37% -$366M
BABA icon
587
Alibaba
BABA
$293B
$637M 0.03%
5,909,674
+43,475
+0.7% +$4.42M
BF.B icon
588
Brown-Forman Class B
BF.B
$13.2B
$637M 0.03%
21,553,375
+340,700
+2% +$10.1M
OC icon
589
Owens Corning
OC
$11.2B
$637M 0.03%
10,371,554
+117,177
+1% +$6.72M
LDOS icon
590
Leidos
LDOS
$14.5B
$634M 0.03%
12,387,893
+483,615
+4% +$24.9M
CPRI icon
591
Capri Holdings
CPRI
$1.83B
$633M 0.03%
16,619,469
+284,826
+2% +$11.2M
CCK icon
592
Crown Holdings
CCK
$12.8B
$633M 0.03%
11,951,527
+453,693
+4% +$24.3M
NCLH icon
593
Norwegian Cruise Line
NCLH
$8.51B
$631M 0.03%
12,431,396
+434,493
+4% +$21.1M
MDU icon
594
MDU Resources
MDU
$4.17B
$629M 0.03%
60,455,988
+9,113,067
+18% +$95.2M
RHI icon
595
Robert Half
RHI
$3.87B
$629M 0.03%
12,873,372
+416,499
+3% +$20.1M
CSL icon
596
Carlisle Companies
CSL
$14.6B
$627M 0.03%
5,893,762
+375,149
+7% +$40.2M
SBNY
597
DELISTED
Signature Bank
SBNY
$627M 0.03%
4,223,410
+210,510
+5% +$32.6M
APLE icon
598
Apple Hospitality REIT
APLE
$3.9B
$625M 0.03%
32,734,825
+4,627,374
+16% +$91.2M
TCO
599
DELISTED
Taubman Centers Inc.
TCO
$625M 0.03%
9,465,848
+202,444
+2% +$14M
STOR
600
DELISTED
STORE Capital Corporation
STOR
$624M 0.03%
26,135,584
+2,679,671
+11% +$65M
22 23
24
25 26

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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.