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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
DOC
726
DELISTED
PHYSICIANS REALTY TRUST
DOC
$471M 0.02%
23,679,564
+2,944,997
+14% +$56.2M
STE icon
727
Steris
STE
$22.3B
$470M 0.02%
6,772,116
-321,525
-5% -$22.2M
LAZ icon
728
Lazard
LAZ
$4.13B
$470M 0.02%
10,216,558
+397,075
+4% +$17.1M
CBSH icon
729
Commerce Bancshares
CBSH
$8.53B
$469M 0.02%
12,958,333
+1,218,131
+10% +$44.9M
AGO icon
730
Assured Guaranty
AGO
$3.66B
$468M 0.02%
12,617,965
+374,051
+3% +$14.8M
EV
731
DELISTED
Eaton Vance Corp.
EV
$468M 0.02%
10,398,957
+600,222
+6% +$26.6M
LECO icon
732
Lincoln Electric
LECO
$14.3B
$468M 0.02%
5,382,545
+267,768
+5% +$22.5M
TDC icon
733
Teradata
TDC
$2.92B
$467M 0.02%
15,016,972
+448,436
+3% +$13.5M
FDC
734
DELISTED
First Data Corporation
FDC
$466M 0.02%
30,064,310
+153,769
+0.5% +$2.41M
RL icon
735
Ralph Lauren
RL
$22.6B
$466M 0.02%
5,708,885
+495,685
+10% +$40.9M
OA
736
DELISTED
Orbital ATK, Inc.
OA
$466M 0.02%
4,752,439
+227,516
+5% +$21M
RLJ icon
737
RLJ Lodging Trust
RLJ
$1.86B
$465M 0.02%
19,784,076
+491,109
+3% +$11.5M
ANET icon
738
Arista Networks
ANET
$227B
$465M 0.02%
56,227,936
+6,395,008
+13% +$44.1M
BDN
739
Brandywine Realty Trust
BDN
$524M
$464M 0.02%
28,607,123
+863,062
+3% +$14.1M
OSK icon
740
Oshkosh
OSK
$8.79B
$464M 0.02%
6,767,922
+973,348
+17% +$66.9M
ESRT icon
741
Empire State Realty Trust
ESRT
$872M
$464M 0.02%
22,461,415
+1,676,832
+8% +$34.6M
SGEN
742
DELISTED
Seagen Inc. Common Stock
SGEN
$463M 0.02%
7,362,687
+275,044
+4% +$17.2M
GGG icon
743
Graco
GGG
$12.9B
$460M 0.02%
14,660,580
+929,055
+7% +$28M
TRIP icon
744
TripAdvisor
TRIP
$1.65B
$460M 0.02%
10,652,534
+209,743
+2% +$9.95M
WBD icon
745
Warner Bros
WBD
$65.9B
$460M 0.02%
15,803,301
+803,848
+5% +$22.5M
SCI icon
746
Service Corp International
SCI
$11.8B
$459M 0.02%
14,875,922
+583,346
+4% +$17.6M
MSM icon
747
MSC Industrial Direct
MSM
$6.89B
$457M 0.02%
4,450,313
+37,928
+0.9% +$3.84M
MNK
748
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$457M 0.02%
10,247,891
+103,924
+1% +$5.13M
FTNT icon
749
Fortinet
FTNT
$119B
$456M 0.02%
59,436,855
+2,818,335
+5% +$19.9M
ODFL icon
750
Old Dominion Freight Line
ODFL
$44.1B
$455M 0.02%
15,953,349
+22,311
+0.1% +$660K
28 29
30
31 32

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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.