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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
ZBRA icon
826
Zebra Technologies
ZBRA
$14B
$376M 0.02%
4,116,659
+210,112
+5% +$18.2M
PVTB
827
DELISTED
PrivateBancorp Inc
PVTB
$375M 0.02%
6,323,443
+344,752
+6% +$19.3M
VRE
828
DELISTED
Veris Residential
VRE
$372M 0.02%
13,805,834
+177,604
+1% +$4.98M
PDCO
829
DELISTED
Patterson Companies, Inc.
PDCO
$371M 0.02%
8,204,738
+214,691
+3% +$9.32M
WGL
830
DELISTED
Wgl Holdings
WGL
$371M 0.02%
4,495,781
-104,076
-2% -$8.47M
ELME
831
Elme Communities
ELME
$143M
$371M 0.02%
11,847,686
+444,191
+4% +$14.2M
DRH icon
832
Diamondrock Hospitality Co
DRH
$2.71B
$370M 0.02%
33,172,615
+895,263
+3% +$10M
RSPP
833
DELISTED
RSP Permian, Inc.
RSPP
$369M 0.02%
8,908,920
+1,256,249
+16% +$52.2M
CAVM
834
DELISTED
Cavium, Inc.
CAVM
$367M 0.02%
5,121,457
+211,144
+4% +$14.1M
FAF icon
835
First American
FAF
$7.66B
$365M 0.02%
9,280,119
-109,922
-1% -$4.2M
AWH
836
DELISTED
Allied World Assurance Co Hld Lt
AWH
$364M 0.02%
6,850,896
+307,213
+5% +$16.3M
EXP icon
837
Eagle Materials
EXP
$6.29B
$364M 0.02%
3,742,598
+179,308
+5% +$18.3M
VMW
838
DELISTED
VMware, Inc
VMW
$362M 0.02%
3,930,665
+352,516
+10% +$31M
ROIC
839
DELISTED
Retail Opportunity Investments Corp.
ROIC
$362M 0.02%
17,202,996
+2,067
+0% +$43.5K
SAIC icon
840
Saic
SAIC
$4.95B
$361M 0.02%
4,846,874
+490,948
+11% +$41.7M
ROL icon
841
Rollins
ROL
$18.3B
$361M 0.02%
21,847,185
+1,457,192
+7% +$23.1M
SMG icon
842
ScottsMiracle-Gro
SMG
$3.82B
$359M 0.02%
3,842,715
+159,996
+4% +$14.8M
RAD
843
DELISTED
Rite Aid Corporation
RAD
$359M 0.02%
4,221,751
+171,016
+4% +$20.6M
WAL icon
844
Western Alliance Bancorporation
WAL
$8.79B
$356M 0.02%
7,250,046
+303,860
+4% +$15.2M
FHN icon
845
First Horizon
FHN
$12.2B
$356M 0.02%
19,236,997
+1,039,986
+6% +$20.4M
WSM icon
846
Williams-Sonoma
WSM
$26.9B
$355M 0.02%
13,235,074
+1,012,610
+8% +$24.7M
EPC icon
847
Edgewell Personal Care
EPC
$1.25B
$354M 0.02%
4,833,338
+51,079
+1% +$3.89M
SIX
848
DELISTED
Six Flags Entertainment Corp.
SIX
$353M 0.02%
5,936,590
+163,134
+3% +$9.78M
CBRL icon
849
Cracker Barrel
CBRL
$1.26B
$353M 0.02%
2,216,606
+294,756
+15% +$47.2M
SNX icon
850
TD Synnex
SNX
$20.4B
$353M 0.02%
6,300,992
+190,682
+3% +$11.4M
32 33
34
35 36

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CWM
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VRS
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FAF
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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.