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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
CNK icon
801
Cinemark Holdings
CNK
$4.24B
$399M 0.02%
9,003,092
+714,887
+9% +$30.1M
SIRI icon
802
SiriusXM
SIRI
$9.98B
$399M 0.02%
7,747,671
-597,900
-7% -$29.4M
AKR icon
803
Acadia Realty Trust
AKR
$3.09B
$398M 0.02%
13,251,912
+455,193
+4% +$14.4M
CY
804
DELISTED
Cypress Semiconductor
CY
$398M 0.02%
28,928,330
+282,468
+1% +$3.61M
EGP icon
805
EastGroup Properties
EGP
$11.2B
$398M 0.02%
5,407,964
+229,011
+4% +$16.7M
NUAN
806
DELISTED
Nuance Communications, Inc.
NUAN
$397M 0.02%
26,511,031
+1,412,226
+6% +$20.1M
LXP icon
807
LXP Industrial Trust
LXP
$3.57B
$396M 0.02%
7,939,015
+240,838
+3% +$12.8M
BPOP icon
808
Popular Inc
BPOP
$11.2B
$396M 0.02%
9,717,994
-45,172
-0.5% -$1.95M
LULU icon
809
lululemon athletica
LULU
$13.5B
$395M 0.02%
7,617,031
+269,847
+4% +$17.8M
FNB icon
810
FNB Corp
FNB
$6.73B
$392M 0.02%
26,358,126
+9,358,583
+55% +$144M
DNKN
811
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$392M 0.02%
7,161,989
+317,076
+5% +$17M
NEU icon
812
NewMarket
NEU
$7.82B
$389M 0.02%
857,386
+130,543
+18% +$57.1M
CASY icon
813
Casey's General Stores
CASY
$32.2B
$386M 0.02%
3,440,957
+186,873
+6% +$21.4M
THO icon
814
Thor Industries
THO
$3.9B
$384M 0.02%
3,993,691
+214,042
+6% +$22.2M
THS
815
DELISTED
Treehouse Foods
THS
$383M 0.02%
4,518,410
+197,735
+5% +$15.9M
LBTYK icon
816
Liberty Global Class C
LBTYK
$3.53B
$383M 0.02%
10,916,462
+662,252
+6% +$22.8M
HXL icon
817
Hexcel
HXL
$7.79B
$382M 0.02%
7,005,362
+257,243
+4% +$13.5M
AR icon
818
Antero Resources
AR
$11.1B
$380M 0.02%
16,668,954
+778,962
+5% +$19.1M
IDA icon
819
Idacorp
IDA
$8.27B
$380M 0.02%
4,579,299
+159,218
+4% +$12.8M
IONS icon
820
Ionis Pharmaceuticals
IONS
$8.6B
$379M 0.02%
9,437,796
+384,830
+4% +$17.3M
POOL icon
821
Pool Corp
POOL
$6.75B
$379M 0.02%
3,172,624
+126,641
+4% +$14.2M
WBS icon
822
Webster Financial
WBS
$12.5B
$379M 0.02%
7,564,362
+395,457
+6% +$21.1M
BWXT icon
823
BWX Technologies
BWXT
$15.5B
$378M 0.02%
7,946,586
-961,329
-11% -$42M
BAP icon
824
Credicorp
BAP
$31.8B
$377M 0.02%
2,311,345
+458,288
+25% +$75.4M
PSB
825
DELISTED
PS Business Parks, Inc.
PSB
$376M 0.02%
3,279,968
+113,922
+4% +$13.1M
31 32
33
34 35

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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.