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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
OPLN
701
Openlane
OPLN
$4.21B
$493M 0.03%
29,819,572
+1,377,871
+5% +$23.5M
CPRT icon
702
Copart
CPRT
$27B
$492M 0.03%
63,600,952
+2,322,200
+4% +$17.1M
BERY
703
DELISTED
Berry Global Group, Inc.
BERY
$492M 0.03%
11,037,622
+1,186,629
+12% +$54.6M
PDM
704
Piedmont Realty Trust
PDM
$1.21B
$492M 0.03%
23,021,266
+511,212
+2% +$11.1M
MUR icon
705
Murphy Oil
MUR
$5.7B
$491M 0.03%
17,172,515
-274,144
-2% -$7.9M
TTWO icon
706
Take-Two Interactive
TTWO
$45.4B
$491M 0.03%
8,277,144
+916,573
+12% +$51.2M
GNTX icon
707
Gentex
GNTX
$4.97B
$487M 0.03%
22,837,202
+936,474
+4% +$19.7M
MRVL icon
708
Marvell Technology
MRVL
$168B
$487M 0.03%
31,899,958
+887,640
+3% +$13.7M
SWN
709
DELISTED
Southwestern Energy Company
SWN
$484M 0.02%
59,247,162
+6,388,987
+12% +$55.3M
HRB icon
710
H&R Block
HRB
$5.58B
$484M 0.02%
20,813,812
+348,330
+2% +$7.79M
FLIR
711
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$483M 0.02%
13,326,125
+409,124
+3% +$14.7M
PTC icon
712
PTC
PTC
$15.8B
$483M 0.02%
9,188,631
+430,924
+5% +$22.8M
WBC
713
DELISTED
WABCO HOLDINGS INC.
WBC
$482M 0.02%
4,104,594
+99,639
+2% +$11.2M
SLF icon
714
Sun Life Financial
SLF
$46B
$478M 0.02%
13,072,396
+593,878
+5% +$22.6M
NFG icon
715
National Fuel Gas
NFG
$7.82B
$477M 0.02%
8,005,822
+742,945
+10% +$43.7M
CFR icon
716
Cullen/Frost Bankers
CFR
$10.4B
$477M 0.02%
5,356,366
+758,710
+17% +$68.3M
SSNC icon
717
SS&C Technologies
SSNC
$18.6B
$476M 0.02%
13,449,441
+598,114
+5% +$20.1M
RS icon
718
Reliance Steel & Aluminium
RS
$20.7B
$475M 0.02%
5,934,721
+239,449
+4% +$19.7M
BIVV
719
DELISTED
Bioverativ Inc. Common Stock
BIVV
$475M 0.02%
+8,717,362
New +$429M
STWD icon
720
Starwood Property Trust
STWD
$5.92B
$475M 0.02%
21,023,747
+1,635,444
+8% +$36.9M
EDR
721
DELISTED
Education Realty Trust Inc
EDR
$474M 0.02%
11,605,728
+294,760
+3% +$12.1M
OLN icon
722
Olin
OLN
$2.11B
$474M 0.02%
14,410,405
+878,440
+6% +$26.3M
ACM icon
723
Aecom
ACM
$9.3B
$472M 0.02%
13,266,548
+1,466,683
+12% +$53.6M
ITUB icon
724
Itaú Unibanco
ITUB
$93.2B
$472M 0.02%
80,583,940
+4,127,465
+5% +$24.5M
R icon
725
Ryder
R
$9.83B
$471M 0.02%
6,246,709
+221,478
+4% +$16.8M
27 28
29
30 31

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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.