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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
MTN icon
626
Vail Resorts
MTN
$5.32B
$585M 0.03%
3,049,283
+337,282
+12% +$59.8M
IEX icon
627
IDEX
IEX
$17B
$584M 0.03%
6,246,396
+327,970
+6% +$30.1M
JWN
628
DELISTED
Nordstrom
JWN
$582M 0.03%
12,493,738
-402,318
-3% -$18M
NAVI icon
629
Navient
NAVI
$789M
$580M 0.03%
39,295,006
+1,606,973
+4% +$24.6M
GPT
630
DELISTED
Gramercy Property Trust
GPT
$579M 0.03%
22,024,897
+168,231
+0.8% +$4.52M
ST icon
631
Sensata Technologies
ST
$6.74B
$579M 0.03%
13,248,978
+460,655
+4% +$19.3M
VOYA icon
632
Voya Financial
VOYA
$9.01B
$578M 0.03%
15,224,513
-583,616
-4% -$23.5M
RNR icon
633
RenaissanceRe
RNR
$13.3B
$576M 0.03%
3,981,921
+206,444
+5% +$29.5M
VEA icon
634
Vanguard FTSE Developed Markets ETF
VEA
$229B
$575M 0.03%
14,628,699
+328,909
+2% +$12.6M
VYX icon
635
NCR Voyix
VYX
$1.14B
$574M 0.03%
20,487,617
+1,099,779
+6% +$30.1M
SPLS
636
DELISTED
Staples Inc
SPLS
$572M 0.03%
65,277,605
+3,047,800
+5% +$27.5M
AIZ icon
637
Assurant
AIZ
$13.8B
$571M 0.03%
5,970,112
-13,370
-0.2% -$1.29M
WOOF
638
DELISTED
VCA Inc.
WOOF
$570M 0.03%
6,229,684
+329,884
+6% +$29.6M
GXP
639
DELISTED
Great Plains Energy Incorporated
GXP
$569M 0.03%
19,489,178
+1,007,461
+5% +$28.3M
X
640
DELISTED
US Steel
X
$566M 0.03%
16,743,496
+1,539,412
+10% +$54.7M
CSRA
641
DELISTED
CSRA Inc.
CSRA
$566M 0.03%
19,326,634
+1,676,207
+9% +$51.4M
AXTA icon
642
Axalta
AXTA
$7.66B
$564M 0.03%
17,500,779
+841,048
+5% +$25M
DB icon
643
Deutsche Bank
DB
$69B
$561M 0.03%
32,712,912
-2,422,038
-7% -$41.9M
GAP
644
The Gap Inc
GAP
$7.23B
$561M 0.03%
23,100,485
+1,876,653
+9% +$44.8M
PF
645
DELISTED
Pinnacle Foods, Inc.
PF
$561M 0.03%
9,694,188
+451,875
+5% +$25.1M
DXCM icon
646
DexCom
DXCM
$32.2B
$559M 0.03%
26,385,176
+1,054,172
+4% +$20.6M
LSXMK
647
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$559M 0.03%
18,916,153
+765,437
+4% +$21.6M
LHO
648
DELISTED
LaSalle Hotel Properties
LHO
$557M 0.03%
19,251,397
+1,393,862
+8% +$41.4M
FLG
649
Flagstar Bank National Association
FLG
$5.93B
$557M 0.03%
13,286,793
+586,414
+5% +$26.4M
SHO icon
650
Sunstone Hotel Investors
SHO
$2.19B
$553M 0.03%
36,097,308
+1,343,557
+4% +$20M
24 25
26
27 28

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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.