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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
SIG icon
751
Signet Jewelers
SIG
$3.61B
$454M 0.02%
6,553,304
-197,323
-3% -$14.8M
VEEV icon
752
Veeva Systems
VEEV
$33.1B
$453M 0.02%
8,835,128
+1,276,901
+17% +$57.4M
CRL icon
753
Charles River Laboratories
CRL
$11.2B
$453M 0.02%
5,033,513
+225,563
+5% +$19.2M
CP icon
754
Canadian Pacific Kansas City
CP
$78.1B
$453M 0.02%
15,401,070
+734,130
+5% +$21.8M
PGRE
755
DELISTED
Paramount Group
PGRE
$452M 0.02%
27,889,308
+1,262,456
+5% +$21M
ATR icon
756
AptarGroup
ATR
$8.55B
$452M 0.02%
5,868,657
+355,044
+6% +$26.5M
NHI icon
757
National Health Investors
NHI
$3.72B
$452M 0.02%
6,219,436
+201,133
+3% +$14.7M
AZPN
758
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$450M 0.02%
7,635,099
+120,504
+2% +$7.1M
BRO icon
759
Brown & Brown
BRO
$23.6B
$449M 0.02%
21,516,542
+1,491,824
+7% +$32.3M
TSRO
760
DELISTED
TESARO, Inc.
TSRO
$449M 0.02%
2,916,132
+103,759
+4% +$16.9M
ALSN icon
761
Allison Transmission
ALSN
$9.5B
$448M 0.02%
12,412,885
+1,122,002
+10% +$40M
PNRA
762
DELISTED
Panera Bread Co
PNRA
$446M 0.02%
1,704,149
+29,673
+2% +$6.74M
AA icon
763
Alcoa
AA
$11.9B
$446M 0.02%
12,965,548
-382,106
-3% -$13.4M
PII icon
764
Polaris
PII
$3.82B
$444M 0.02%
5,304,020
+184,995
+4% +$15.9M
WPX
765
DELISTED
WPX Energy, Inc.
WPX
$444M 0.02%
33,141,235
+5,610,066
+20% +$74.9M
POST icon
766
Post Holdings
POST
$4.14B
$443M 0.02%
7,732,468
+119,258
+2% +$6.57M
SWX icon
767
Southwest Gas
SWX
$6.47B
$442M 0.02%
5,332,229
+849,583
+19% +$69.3M
DINO icon
768
HF Sinclair
DINO
$16.5B
$442M 0.02%
15,583,886
+634,370
+4% +$18.5M
TOL icon
769
Toll Brothers
TOL
$13.6B
$441M 0.02%
12,216,855
+815,737
+7% +$27.2M
BC icon
770
Brunswick
BC
$5.13B
$438M 0.02%
7,158,280
+457,104
+7% +$27M
TMX
771
DELISTED
Terminix Global Holdings, Inc.
TMX
$436M 0.02%
15,581,099
+737,741
+5% +$19.2M
ULTI
772
DELISTED
Ultimate Software Group Inc
ULTI
$435M 0.02%
2,229,152
+109,592
+5% +$21.3M
SNV
773
DELISTED
Synovus
SNV
$435M 0.02%
10,598,706
+375,030
+4% +$15.6M
LOGM
774
DELISTED
LogMein, Inc.
LOGM
$434M 0.02%
4,446,416
+2,356,291
+113% +$234M
VVC
775
DELISTED
Vectren Corporation
VVC
$432M 0.02%
7,370,537
+276,427
+4% +$15.3M
29 30
31
32 33

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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.