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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
HOMB icon
951
Home BancShares
HOMB
$6.23B
$301M 0.02%
11,113,886
+973,217
+10% +$26.7M
PBA icon
952
Pembina Pipeline
PBA
$28.4B
$301M 0.02%
9,479,317
+474,863
+5% +$15.1M
SIR
953
DELISTED
SELECT INCOME REIT
SIR
$300M 0.02%
26,504,792
+829,028
+3% +$9.31M
CACI icon
954
CACI
CACI
$11B
$300M 0.02%
2,556,034
+123,623
+5% +$15.4M
AGU
955
DELISTED
Agrium
AGU
$300M 0.02%
3,137,729
+186,366
+6% +$18.8M
GATX icon
956
GATX Corp
GATX
$6.35B
$299M 0.02%
4,905,766
-196,502
-4% -$11.6M
CST
957
DELISTED
CST Brands, Inc.
CST
$299M 0.02%
6,213,705
+302,388
+5% +$14.6M
DLX icon
958
Deluxe
DLX
$1.18B
$298M 0.02%
4,133,898
+155,227
+4% +$11.4M
MDCO
959
DELISTED
Medicines Co
MDCO
$298M 0.02%
6,090,730
+313,876
+5% +$14.3M
HA
960
DELISTED
Hawaiian Holdings, Inc.
HA
$298M 0.02%
6,405,780
+541,715
+9% +$27.7M
XHR
961
Xenia Hotels & Resorts
XHR
$1.9B
$297M 0.02%
17,373,250
+442,613
+3% +$7.94M
BOH icon
962
Bank of Hawaii
BOH
$3.15B
$296M 0.02%
3,595,900
+144,229
+4% +$12.3M
OUT icon
963
Outfront Media
OUT
$5.61B
$296M 0.02%
11,328,662
+869,562
+8% +$22.7M
LFUS icon
964
Littelfuse
LFUS
$11.2B
$295M 0.02%
1,847,598
+85,750
+5% +$13.6M
TEN
965
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$295M 0.02%
4,726,512
+232,847
+5% +$15.3M
NBR icon
966
Nabors Industries
NBR
$1.27B
$295M 0.02%
451,305
+20,719
+5% +$15.8M
HCSG icon
967
Healthcare Services Group
HCSG
$1.6B
$294M 0.02%
6,832,778
+418,676
+7% +$17.2M
WTFC icon
968
Wintrust Financial
WTFC
$10.8B
$294M 0.02%
4,259,177
-132,084
-3% -$9.49M
CIM
969
Chimera Investment
CIM
$1.04B
$294M 0.02%
4,852,027
+219,558
+5% +$12.2M
CLGX
970
DELISTED
Corelogic, Inc.
CLGX
$294M 0.02%
7,213,386
+301,853
+4% +$11.4M
KEX icon
971
Kirby Corp
KEX
$7.01B
$293M 0.02%
4,159,390
+208,693
+5% +$14.2M
SANM icon
972
Sanmina
SANM
$9.95B
$293M 0.02%
7,218,202
+548,729
+8% +$21.2M
KRG icon
973
Kite Realty
KRG
$5.81B
$293M 0.02%
13,629,473
+346,198
+3% +$7.87M
OLED icon
974
Universal Display
OLED
$3.68B
$293M 0.02%
3,403,157
+141,268
+4% +$10.2M
ENS icon
975
EnerSys
ENS
$6.78B
$293M 0.02%
3,710,902
+318,032
+9% +$24.8M
37 38
39
40 41

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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.