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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
TRN icon
901
Trinity Industries
TRN
$2.49B
$326M 0.02%
17,039,201
+850,996
+5% +$16.8M
GWR
902
DELISTED
Genesee & Wyoming Inc.
GWR
$325M 0.02%
4,794,375
+207,798
+5% +$15M
BLKB icon
903
Blackbaud
BLKB
$1.94B
$325M 0.02%
4,239,186
+205,672
+5% +$14.6M
DKS icon
904
Dick's Sporting Goods
DKS
$17.5B
$324M 0.02%
6,666,349
+280,056
+4% +$14.2M
ALE
905
DELISTED
Allete
ALE
$324M 0.02%
4,787,849
+265,592
+6% +$17.4M
CBT icon
906
Cabot Corp
CBT
$4.54B
$324M 0.02%
5,409,059
+12,471
+0.2% +$709K
MKSI icon
907
MKS Inc
MKSI
$20.1B
$324M 0.02%
4,709,382
+223,363
+5% +$14.7M
IBKC
908
DELISTED
IBERIABANK Corp
IBKC
$323M 0.02%
4,089,357
+502,701
+14% +$41.2M
GPK icon
909
Graphic Packaging
GPK
$3.17B
$323M 0.02%
25,103,563
+896,031
+4% +$11.6M
HE icon
910
Hawaiian Electric Industries
HE
$2.23B
$323M 0.02%
9,685,627
+489,152
+5% +$16.2M
GWRE icon
911
Guidewire Software
GWRE
$12.6B
$321M 0.02%
5,693,314
+261,105
+5% +$14.3M
POT
912
DELISTED
Potash Corp Of Saskatchewan
POT
$321M 0.02%
18,774,536
+388,656
+2% +$7.04M
MTG icon
913
MGIC Investment
MTG
$6.16B
$320M 0.02%
31,633,445
+2,419,831
+8% +$25.5M
UA icon
914
Under Armour Class C
UA
$2.77B
$320M 0.02%
17,486,861
+602,626
+4% +$12.6M
NKTR icon
915
Nektar Therapeutics
NKTR
$2.39B
$319M 0.02%
907,199
+42,314
+5% +$9.51M
WEX icon
916
WEX
WEX
$6.37B
$318M 0.02%
3,075,394
+137,427
+5% +$15.3M
STAG icon
917
STAG Industrial
STAG
$7.38B
$318M 0.02%
12,690,886
+1,364,728
+12% +$33.3M
ZD icon
918
Ziff Davis
ZD
$1.96B
$317M 0.02%
4,348,843
+195,781
+5% +$14.3M
TRU icon
919
TransUnion
TRU
$15.1B
$317M 0.02%
8,273,610
+1,680,062
+25% +$59M
LPLA icon
920
LPL Financial
LPLA
$28.3B
$317M 0.02%
7,952,138
+1,136,785
+17% +$44.7M
TRI icon
921
Thomson Reuters
TRI
$42.8B
$316M 0.02%
6,305,249
+166,613
+3% +$8.51M
LYV icon
922
Live Nation Entertainment
LYV
$40.6B
$316M 0.02%
10,414,998
+517,577
+5% +$14.8M
BKU icon
923
Bankunited
BKU
$3.37B
$316M 0.02%
8,468,204
+421,232
+5% +$16M
PBH icon
924
Prestige Consumer Healthcare
PBH
$2.38B
$316M 0.02%
5,680,475
+607,598
+12% +$33.5M
ATH
925
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$314M 0.02%
6,289,499
+4,882,626
+347% +$242M
35 36
37
38 39

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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.