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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
CVS icon
51
CVS Health
CVS
$136B
$5.93B 0.3%
75,501,332
+1,120,254
+2% +$89.4M
AVGO icon
52
Broadcom
AVGO
$1.8T
$5.86B 0.3%
267,684,350
+17,461,440
+7% +$360M
QCOM icon
53
Qualcomm
QCOM
$169B
$5.85B 0.3%
101,946,927
+2,237,292
+2% +$130M
LLY icon
54
Eli Lilly
LLY
$1.08T
$5.77B 0.3%
68,597,006
+2,181,701
+3% +$175M
BKNG icon
55
Booking.com
BKNG
$157B
$5.7B 0.29%
80,117,000
+2,349,800
+3% +$155M
ACN icon
56
Accenture
ACN
$106B
$5.68B 0.29%
47,379,397
+2,749,896
+6% +$328M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$5.65B 0.29%
68,059,545
+3,349,028
+5% +$281M
ABT icon
58
Abbott
ABT
$187B
$5.62B 0.29%
126,545,892
+24,357,363
+24% +$1.05B
COST icon
59
Costco
COST
$431B
$5.48B 0.28%
32,703,645
+1,695,495
+5% +$284M
GS icon
60
Goldman Sachs
GS
$291B
$5.46B 0.28%
23,768,377
+1,001,162
+4% +$242M
NKE icon
61
Nike
NKE
$64.2B
$5.41B 0.28%
97,152,415
+3,925,394
+4% +$217M
SBUX icon
62
Starbucks
SBUX
$118B
$5.4B 0.28%
92,464,610
+2,950,998
+3% +$167M
USB icon
63
US Bancorp
USB
$97.8B
$5.35B 0.27%
103,840,516
+3,219,372
+3% +$172M
AGN
64
DELISTED
Allergan plc
AGN
$5.34B 0.27%
22,353,469
-1,689,478
-7% -$393M
EQIX icon
65
Equinix
EQIX
$100B
$5.28B 0.27%
13,186,442
+1,192,961
+10% +$453M
LOW icon
66
Lowe's Companies
LOW
$121B
$5.25B 0.27%
63,871,103
+2,650,045
+4% +$203M
LMT icon
67
Lockheed Martin
LMT
$132B
$5.2B 0.27%
19,449,177
+995,494
+5% +$261M
DD icon
68
DuPont de Nemours
DD
$18.7B
$5.16B 0.27%
32,060,974
+2,259,561
+8% +$351M
UPS icon
69
United Parcel Service
UPS
$89B
$5.06B 0.26%
47,140,675
+1,030,326
+2% +$113M
DD
70
DELISTED
Du Pont De Nemours E I
DD
$4.87B 0.25%
60,580,688
+1,685,604
+3% +$131M
CL icon
71
Colgate-Palmolive
CL
$74.6B
$4.85B 0.25%
66,253,992
+2,590,036
+4% +$181M
TWX
72
DELISTED
Time Warner Inc
TWX
$4.76B 0.24%
48,726,247
+1,740,936
+4% +$168M
CB icon
73
Chubb
CB
$140B
$4.7B 0.24%
34,482,034
+1,863,310
+6% +$251M
PSA icon
74
Public Storage
PSA
$61.5B
$4.67B 0.24%
21,329,524
+377,659
+2% +$83.7M
COP icon
75
ConocoPhillips
COP
$144B
$4.43B 0.23%
88,852,978
+3,518,402
+4% +$170M
1 2
3
4 5

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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.