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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
VSM
1026
DELISTED
Versum Materials, Inc.
VSM
$269M 0.01%
8,796,978
+125,435
+1% +$3.66M
SHPG
1027
DELISTED
Shire pic
SHPG
$269M 0.01%
1,542,634
+13,665
+0.9% +$2.39M
JACK icon
1028
Jack in the Box
JACK
$312M
$268M 0.01%
2,632,646
-66,120
-2% -$6.85M
AMCX icon
1029
AMC Global Media
AMCX
$492M
$267M 0.01%
4,553,340
+102,284
+2% +$5.87M
FNV icon
1030
Franco-Nevada
FNV
$41.1B
$267M 0.01%
4,076,074
+189,705
+5% +$12.2M
AKS
1031
DELISTED
AK Steel Holding Corp
AKS
$267M 0.01%
37,074,630
+2,308,220
+7% +$19.8M
BIG
1032
DELISTED
Big Lots, Inc.
BIG
$266M 0.01%
5,474,133
+368,464
+7% +$18.6M
LNCE
1033
DELISTED
Snyders-Lance, Inc.
LNCE
$266M 0.01%
6,597,352
+329,799
+5% +$12.9M
OVV icon
1034
Ovintiv
OVV
$17.3B
$265M 0.01%
4,527,540
+198,815
+5% +$11.9M
BCO icon
1035
Brink's
BCO
$4.88B
$264M 0.01%
4,945,437
+295,025
+6% +$14.4M
WLL
1036
DELISTED
Whiting Petroleum Corporation
WLL
$264M 0.01%
93,065
+20,705
+29% +$67M
FULT icon
1037
Fulton Financial
FULT
$4.66B
$264M 0.01%
14,775,213
+499,352
+3% +$9.26M
G icon
1038
Genpact
G
$5.96B
$263M 0.01%
10,626,705
+321,161
+3% +$7.83M
QSR icon
1039
Restaurant Brands International
QSR
$25.7B
$263M 0.01%
4,719,182
+193,389
+4% +$10.1M
CATY icon
1040
Cathay General Bancorp
CATY
$4.22B
$263M 0.01%
6,978,981
+182,443
+3% +$6.93M
PRXL
1041
DELISTED
Parexel International Corp
PRXL
$263M 0.01%
4,166,264
-144,481
-3% -$9.55M
ENTG icon
1042
Entegris
ENTG
$18.1B
$262M 0.01%
11,209,039
+459,189
+4% +$9.48M
TXNM
1043
TXNM Energy Inc
TXNM
$6.41B
$262M 0.01%
7,082,734
+308,821
+5% +$10.9M
LM
1044
DELISTED
Legg Mason, Inc.
LM
$261M 0.01%
7,225,011
+111,523
+2% +$3.86M
FUL icon
1045
H.B. Fuller
FUL
$2.97B
$261M 0.01%
5,055,505
+351,478
+7% +$17.6M
AHL
1046
DELISTED
ASPEN Insurance Holding Limited
AHL
$261M 0.01%
5,005,828
+11,435
+0.2% +$634K
VC icon
1047
Visteon
VC
$2.79B
$260M 0.01%
2,649,549
+55,541
+2% +$5.12M
ELLI
1048
DELISTED
Ellie Mae Inc
ELLI
$259M 0.01%
2,587,842
+127,005
+5% +$11.7M
ESNT icon
1049
Essent Group
ESNT
$6.08B
$259M 0.01%
7,171,835
+555,591
+8% +$19.3M
ENOV icon
1050
Enovis
ENOV
$1.68B
$259M 0.01%
3,832,813
-4,354
-0.1% -$290K
40 41
42
43 44

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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.