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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
DCI icon
651
Donaldson
DCI
$10.9B
$553M 0.03%
12,152,840
+930,432
+8% +$40.3M
BBBY
652
DELISTED
Bed Bath & Beyond Inc
BBBY
$552M 0.03%
13,993,417
+298,107
+2% +$12M
CGNX icon
653
Cognex
CGNX
$10.9B
$552M 0.03%
13,149,722
+623,538
+5% +$22.8M
ARW icon
654
Arrow Electronics
ARW
$11.1B
$549M 0.03%
7,479,656
+247,598
+3% +$18.1M
WFT
655
DELISTED
Weatherford International plc
WFT
$547M 0.03%
82,296,549
+3,747,537
+5% +$22M
WAB icon
656
Wabtec
WAB
$49.1B
$547M 0.03%
7,014,664
+285,055
+4% +$23.5M
AXS icon
657
AXIS Capital
AXS
$7.68B
$546M 0.03%
8,151,654
+234,043
+3% +$15.7M
CUZ icon
658
Cousins Properties
CUZ
$5.19B
$545M 0.03%
16,468,864
+2,836,928
+21% +$95.2M
WTRG icon
659
Essential Utilities
WTRG
$11.3B
$544M 0.03%
16,930,599
+1,095,878
+7% +$33.7M
HLT icon
660
Hilton Worldwide
HLT
$72.1B
$544M 0.03%
9,298,264
+258,544
+3% +$15M
CHK
661
DELISTED
Chesapeake Energy Corporation
CHK
$541M 0.03%
455,727
+34,741
+8% +$42.2M
HUN icon
662
Huntsman Corp
HUN
$1.71B
$541M 0.03%
22,043,506
+3,497,649
+19% +$75.2M
RPAI
663
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$540M 0.03%
37,476,808
+943,974
+3% +$14.1M
LII icon
664
Lennox International
LII
$14.4B
$540M 0.03%
3,230,098
+70,005
+2% +$11.3M
NDSN icon
665
Nordson
NDSN
$16.6B
$540M 0.03%
4,396,104
+251,861
+6% +$29.8M
TGNA
666
DELISTED
TEGNA Inc
TGNA
$539M 0.03%
32,901,427
+361,993
+1% +$5.57M
KEYS icon
667
Keysight
KEYS
$54.5B
$539M 0.03%
14,906,887
+1,666,595
+13% +$62.1M
MKTX icon
668
MarketAxess Holdings
MKTX
$5.71B
$535M 0.03%
2,855,565
+134,735
+5% +$24.4M
HUBB icon
669
Hubbell
HUBB
$25B
$535M 0.03%
4,455,983
+201,437
+5% +$24.2M
AGNC icon
670
AGNC Investment
AGNC
$12.4B
$533M 0.03%
26,795,085
+1,177,783
+5% +$22.7M
GRMN
671
Garmin
GRMN
$56.7B
$532M 0.03%
10,414,309
-226,854
-2% -$11.4M
AVT icon
672
Avnet
AVT
$7.29B
$531M 0.03%
11,608,011
+187,314
+2% +$8.66M
CSGP icon
673
CoStar Group
CSGP
$11.7B
$529M 0.03%
25,539,130
+993,020
+4% +$20.2M
PWR icon
674
Quanta Services
PWR
$100B
$528M 0.03%
14,220,685
+621,973
+5% +$22.7M
PACW
675
DELISTED
PacWest Bancorp
PACW
$527M 0.03%
9,896,031
+583,193
+6% +$32M
25 26
27
28 29

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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.