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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
OI icon
876
O-I Glass
OI
$1.1B
$334M 0.02%
16,401,514
+1,139,389
+7% +$22.3M
NUS icon
877
Nu Skin
NUS
$252M
$334M 0.02%
6,011,632
+634,951
+12% +$32.7M
BIO icon
878
Bio-Rad Laboratories Class A
BIO
$8.71B
$334M 0.02%
1,673,274
+58,774
+4% +$11.3M
UMPQ
879
DELISTED
Umpqua Holdings Corp
UMPQ
$333M 0.02%
18,767,385
+903,885
+5% +$16.6M
EEFT icon
880
Euronet Worldwide
EEFT
$2.72B
$333M 0.02%
3,888,919
+170,782
+5% +$13.4M
CBL
881
DELISTED
CBL& Associates Properties, Inc.
CBL
$332M 0.02%
34,755,930
+1,803,571
+5% +$18.5M
PTEN icon
882
Patterson-UTI
PTEN
$3.98B
$331M 0.02%
13,645,829
+1,719,414
+14% +$46.4M
TCBI icon
883
Texas Capital Bancshares
TCBI
$4.3B
$330M 0.02%
3,954,782
-130,629
-3% -$10.9M
HWC icon
884
Hancock Whitney
HWC
$6.2B
$329M 0.02%
7,229,758
+544,041
+8% +$24.8M
SXT icon
885
Sensient Technologies
SXT
$5.26B
$329M 0.02%
4,145,433
+256,125
+7% +$20.1M
PEB icon
886
Pebblebrook Hotel Trust
PEB
$2.15B
$329M 0.02%
11,248,351
+258,683
+2% +$7.5M
HOUS
887
DELISTED
Anywhere Real Estate
HOUS
$328M 0.02%
11,017,764
+269,319
+3% +$7.32M
DST
888
DELISTED
DST Systems Inc.
DST
$328M 0.02%
5,358,412
+104,988
+2% +$6.09M
CHE icon
889
Chemed
CHE
$7.07B
$328M 0.02%
1,795,773
+125,018
+7% +$21.8M
CRI icon
890
Carter's
CRI
$1.42B
$328M 0.02%
3,653,088
+99,586
+3% +$8.58M
SABR icon
891
Sabre
SABR
$731M
$328M 0.02%
15,474,924
+542,216
+4% +$12.4M
CPN
892
DELISTED
Calpine Corporation
CPN
$328M 0.02%
29,656,389
+1,452,101
+5% +$16.7M
LPX icon
893
Louisiana-Pacific
LPX
$5.06B
$328M 0.02%
13,197,882
+1,835,706
+16% +$40.6M
NJR icon
894
New Jersey Resources
NJR
$5.84B
$327M 0.02%
8,262,024
+491,794
+6% +$18.6M
FICO icon
895
Fair Isaac
FICO
$24.3B
$327M 0.02%
2,536,044
+117,846
+5% +$15M
CW icon
896
Curtiss-Wright
CW
$26.7B
$327M 0.02%
3,583,354
+331,982
+10% +$32M
S
897
DELISTED
Sprint Corporation
S
$327M 0.02%
37,670,102
+1,823,591
+5% +$15.9M
MANH icon
898
Manhattan Associates
MANH
$11.2B
$326M 0.02%
6,263,859
-361,727
-5% -$18.2M
ITT icon
899
ITT
ITT
$17.5B
$326M 0.02%
7,940,146
+454,454
+6% +$18.7M
HHH icon
900
Howard Hughes
HHH
$3.81B
$326M 0.02%
2,913,895
+153,275
+6% +$16.5M
34 35
36
37 38

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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.