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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
WCC
1051
WESCO International
WCC
$16.7B
$259M 0.01%
3,719,033
+218,793
+6% +$15.3M
AEIS icon
1052
Advanced Energy
AEIS
$11.6B
$258M 0.01%
3,757,244
+141,520
+4% +$8.74M
CBI
1053
DELISTED
Chicago Bridge & Iron Nv
CBI
$257M 0.01%
8,368,949
+308,397
+4% +$9.95M
ACAD icon
1054
Acadia Pharmaceuticals
ACAD
$4.43B
$257M 0.01%
7,469,785
+348,141
+5% +$12.3M
TDS icon
1055
Telephone and Data Systems
TDS
$3.82B
$256M 0.01%
9,668,119
+246,308
+3% +$7.05M
CNDT icon
1056
Conduent
CNDT
$244M
$256M 0.01%
+15,236,156
New +$232M
MORE
1057
DELISTED
Monogram Residential Trust, Inc.
MORE
$255M 0.01%
25,609,838
+617,417
+2% +$6.31M
CAKE icon
1058
Cheesecake Factory
CAKE
$5.04B
$255M 0.01%
4,025,161
+210,618
+6% +$12.8M
GIB icon
1059
CGI
GIB
$15.1B
$254M 0.01%
5,298,962
+133,978
+3% +$6.43M
VLY icon
1060
Valley National Bancorp
VLY
$7.9B
$253M 0.01%
21,432,081
+1,630,803
+8% +$19.6M
QEP
1061
DELISTED
QEP RESOURCES, INC.
QEP
$252M 0.01%
19,855,067
+922,357
+5% +$14.5M
AAT
1062
American Assets Trust
AAT
$1.45B
$252M 0.01%
6,031,452
+208,727
+4% +$8.94M
BFAM icon
1063
Bright Horizons
BFAM
$3.92B
$252M 0.01%
3,478,240
+153,726
+5% +$10.8M
WMGI
1064
DELISTED
Wright Medical Group Inc
WMGI
$252M 0.01%
8,086,950
+340,992
+4% +$9.25M
TEX icon
1065
Terex
TEX
$7.18B
$251M 0.01%
7,999,378
+22,797
+0.3% +$716K
CATM
1066
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$251M 0.01%
5,359,006
+616,530
+13% +$30.3M
ACHC icon
1067
Acadia Healthcare
ACHC
$2.76B
$250M 0.01%
5,743,233
+431,550
+8% +$17.5M
NWE icon
1068
NorthWestern Energy
NWE
$4.23B
$250M 0.01%
4,257,863
+158,474
+4% +$9.1M
RLI icon
1069
RLI Corp
RLI
$5.62B
$250M 0.01%
8,326,196
+568,456
+7% +$16.8M
IDTI
1070
DELISTED
Integrated Device Technology I
IDTI
$250M 0.01%
10,548,562
+416,108
+4% +$10.2M
WNR
1071
DELISTED
Western Refining Inc
WNR
$249M 0.01%
7,095,375
+374,061
+6% +$13.5M
UVV icon
1072
Universal Corp
UVV
$1.31B
$248M 0.01%
3,504,865
+684,565
+24% +$47.7M
SBGI icon
1073
Sinclair Inc
SBGI
$992M
$247M 0.01%
6,100,685
+1,152,147
+23% +$42.4M
BGS icon
1074
B&G Foods
BGS
$287M
$247M 0.01%
6,133,609
+231,982
+4% +$10.1M
PFPT
1075
DELISTED
Proofpoint, Inc.
PFPT
$246M 0.01%
3,314,857
+207,412
+7% +$16.5M
41 42
43
44 45

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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.