We are live on ! Find out more
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
CLR
976
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$293M 0.02%
6,446,564
+188,171
+3% +$8.86M
FTS icon
977
Fortis
FTS
$29B
$292M 0.02%
8,820,363
+557,346
+7% +$17.8M
BLUE
978
DELISTED
bluebird bio
BLUE
$292M 0.02%
248,217
+10,908
+5% +$11.1M
NBIX icon
979
Neurocrine Biosciences
NBIX
$16.8B
$292M 0.02%
6,735,965
+293,755
+5% +$12.6M
ALNY icon
980
Alnylam Pharmaceuticals
ALNY
$27.5B
$290M 0.01%
5,660,213
+200,890
+4% +$9.28M
LSTR icon
981
Landstar System
LSTR
$5.93B
$290M 0.01%
3,382,917
+130,461
+4% +$11.2M
RGC
982
DELISTED
Regal Entertainment Group
RGC
$290M 0.01%
12,828,823
+1,241,331
+11% +$27.4M
CIEN icon
983
Ciena
CIEN
$53.4B
$290M 0.01%
12,263,170
+1,235,744
+11% +$30.3M
ENR icon
984
Energizer
ENR
$1.44B
$290M 0.01%
5,192,923
+263,305
+5% +$13.9M
AL
985
DELISTED
Air Lease Corp
AL
$289M 0.01%
7,454,231
+294,544
+4% +$11.1M
EPAM icon
986
EPAM Systems
EPAM
$5.51B
$288M 0.01%
3,813,871
+157,652
+4% +$11M
MSGS icon
987
Madison Square Garden
MSGS
$9.48B
$288M 0.01%
2,020,701
+71,868
+4% +$9.35M
SLM icon
988
SLM Corp
SLM
$4.89B
$288M 0.01%
23,780,993
+626,211
+3% +$7.42M
KITE
989
DELISTED
Kite Pharma, Inc.
KITE
$287M 0.01%
3,661,547
+507,289
+16% +$31.4M
PLCE icon
990
Children's Place
PLCE
$54.3M
$287M 0.01%
2,393,597
-8,576
-0.4% -$904K
RYN icon
991
Rayonier
RYN
$6.55B
$285M 0.01%
11,088,077
+540,776
+5% +$13.8M
SR icon
992
Spire
SR
$4.72B
$285M 0.01%
4,219,000
+216,388
+5% +$14.1M
SAVE
993
DELISTED
Spirit Airlines, Inc.
SAVE
$285M 0.01%
5,364,771
+228,176
+4% +$12.2M
QCP
994
DELISTED
Quality Care Properties, Inc.
QCP
$283M 0.01%
14,996,423
+428,975
+3% +$7.62M
VSAT icon
995
Viasat
VSAT
$10.6B
$283M 0.01%
4,428,969
+296,857
+7% +$19.5M
GG
996
DELISTED
Goldcorp Inc
GG
$282M 0.01%
19,361,683
+814,810
+4% +$12.7M
TUP
997
DELISTED
Tupperware Brands Corporation
TUP
$282M 0.01%
4,499,696
+218,186
+5% +$12.9M
MDSO
998
DELISTED
Medidata Solutions, Inc.
MDSO
$281M 0.01%
4,874,974
+235,190
+5% +$12.7M
SPB icon
999
Spectrum Brands
SPB
$2.04B
$281M 0.01%
2,020,401
+32,915
+2% +$4.37M
AN icon
1000
AutoNation
AN
$7.11B
$281M 0.01%
6,638,114
+229,169
+4% +$11M
38 39
40
41 42

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.