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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
MASI
776
DELISTED
Masimo
MASI
$431M 0.02%
4,617,633
+258,719
+6% +$21.3M
CRUS icon
777
Cirrus Logic
CRUS
$6.53B
$428M 0.02%
7,057,091
+502,335
+8% +$28.6M
ORI icon
778
Old Republic International
ORI
$10.5B
$427M 0.02%
20,860,548
+1,052,647
+5% +$21.3M
BRCD
779
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$427M 0.02%
34,196,852
+2,065,687
+6% +$25.7M
PPLI
780
People Inc
PPLI
$3.09B
$423M 0.02%
32,106,851
+1,241,352
+4% +$16.1M
PB icon
781
Prosperity Bancshares
PB
$8.97B
$422M 0.02%
6,056,179
+370,991
+7% +$26.9M
RITM icon
782
Rithm Capital
RITM
$5.52B
$421M 0.02%
24,818,674
+5,571,198
+29% +$91.2M
CXP
783
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$421M 0.02%
18,899,205
+417,322
+2% +$9.3M
CLB icon
784
Core Laboratories
CLB
$488M
$418M 0.02%
3,616,058
+123,416
+4% +$14.3M
DNB
785
DELISTED
Dun & Bradstreet
DNB
$418M 0.02%
3,869,295
+278,057
+8% +$31.5M
PRI icon
786
Primerica
PRI
$9.98B
$417M 0.02%
5,071,986
+307,797
+6% +$24M
ZAYO
787
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$416M 0.02%
12,658,989
+1,428,585
+13% +$45.5M
UE icon
788
Urban Edge Properties
UE
$2.86B
$414M 0.02%
15,731,679
+436,150
+3% +$11.9M
COHR
789
DELISTED
Coherent Inc
COHR
$414M 0.02%
2,011,569
-64,517
-3% -$11.3M
BMS
790
DELISTED
Bemis
BMS
$414M 0.02%
8,464,812
+445,901
+6% +$22M
JLL icon
791
Jones Lang LaSalle
JLL
$16.3B
$414M 0.02%
3,710,306
+150,310
+4% +$16.3M
ARRS
792
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$411M 0.02%
15,524,448
+746,832
+5% +$20.9M
TYL icon
793
Tyler Technologies
TYL
$12.7B
$410M 0.02%
2,653,514
+134,200
+5% +$20.4M
CCP
794
DELISTED
Care Capital Properties, Inc.
CCP
$409M 0.02%
15,235,975
+745,627
+5% +$18.8M
ABMD
795
DELISTED
Abiomed Inc
ABMD
$409M 0.02%
3,266,538
-53,321
-2% -$6.18M
HRC
796
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$405M 0.02%
5,737,481
+853,385
+17% +$54.3M
RGLD icon
797
Royal Gold
RGLD
$16.8B
$405M 0.02%
5,778,135
+355,155
+7% +$24.1M
GRA
798
DELISTED
W.R. Grace & Co.
GRA
$404M 0.02%
5,797,850
+77,103
+1% +$5.41M
XPO icon
799
XPO
XPO
$23.5B
$404M 0.02%
24,380,922
+1,754,532
+8% +$28.7M
JBL icon
800
Jabil
JBL
$33B
$400M 0.02%
13,833,140
+901,400
+7% +$23.1M
30 31
32
33 34

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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.