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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
WPG
926
DELISTED
Washington Prime Group Inc.
WPG
$312M 0.02%
3,990,876
+108,636
+3% +$9.1M
PDCE
927
DELISTED
PDC Energy, Inc.
PDCE
$312M 0.02%
5,001,093
+203,524
+4% +$14.3M
WWD icon
928
Woodward
WWD
$21.3B
$311M 0.02%
4,576,108
+303,863
+7% +$21M
WAFD icon
929
WaFd
WAFD
$2.72B
$310M 0.02%
9,365,735
+48,928
+0.5% +$1.64M
RDN icon
930
Radian Group
RDN
$5.18B
$310M 0.02%
17,256,354
+876,181
+5% +$16.2M
EME icon
931
Emcor
EME
$35.2B
$310M 0.02%
4,916,914
+183,084
+4% +$12.1M
EHC icon
932
Encompass Health
EHC
$11B
$308M 0.02%
9,055,899
+400,504
+5% +$13.2M
UMBF icon
933
UMB Financial
UMBF
$11.1B
$308M 0.02%
4,094,745
+432,314
+12% +$33.1M
NATI
934
DELISTED
National Instruments Corp
NATI
$308M 0.02%
9,450,422
+432,034
+5% +$13.7M
TCF
935
DELISTED
TCF Financial Corporation Common Stock
TCF
$308M 0.02%
6,014,072
+374,588
+7% +$19.4M
LTC
936
LTC Properties
LTC
$2.06B
$307M 0.02%
6,409,468
+158,054
+3% +$7.39M
NUVA
937
DELISTED
NuVasive, Inc.
NUVA
$307M 0.02%
4,110,457
+191,166
+5% +$13.9M
FLO icon
938
Flowers Foods
FLO
$1.49B
$307M 0.02%
15,802,635
-612,109
-4% -$12M
HAIN icon
939
Hain Celestial
HAIN
$45M
$306M 0.02%
8,235,002
+345,199
+4% +$13M
TECH icon
940
Bio-Techne
TECH
$11.2B
$306M 0.02%
12,022,760
+536,552
+5% +$13.8M
ASB icon
941
Associated Banc-Corp
ASB
$5.83B
$305M 0.02%
12,490,743
+707,633
+6% +$17.8M
PRAH
942
DELISTED
PRA Health Sciences, Inc.
PRAH
$304M 0.02%
4,659,592
+170,812
+4% +$10.1M
UBSI icon
943
United Bankshares
UBSI
$6.63B
$304M 0.02%
7,186,209
+394,932
+6% +$17.4M
BCE icon
944
BCE
BCE
$20.2B
$303M 0.02%
6,839,144
+564,047
+9% +$24.8M
GOV
945
DELISTED
Government Properties Income Trust
GOV
$302M 0.02%
14,435,558
+290,454
+2% +$5.79M
RRX icon
946
Regal Rexnord
RRX
$13.7B
$302M 0.02%
3,992,141
+253,058
+7% +$18.6M
CNO icon
947
CNO Financial Group
CNO
$5.14B
$302M 0.02%
14,714,188
+782,886
+6% +$15.7M
PRA
948
DELISTED
ProAssurance
PRA
$301M 0.02%
5,000,763
+258,955
+5% +$14.9M
RICE
949
DELISTED
Rice Energy Inc.
RICE
$301M 0.02%
12,702,462
+397,428
+3% +$8.25M
CXT icon
950
Crane NXT
CXT
$2.99B
$301M 0.02%
11,579,246
-512,589
-4% -$13.1M
36 37
38
39 40

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Comerica Bank
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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.