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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
BDC icon
1076
Belden
BDC
$4.85B
$246M 0.01%
3,554,054
+189,152
+6% +$13.9M
SIGI icon
1077
Selective Insurance
SIGI
$5.65B
$246M 0.01%
5,215,069
+317,023
+6% +$14.1M
CBU icon
1078
Community Bank
CBU
$3.41B
$245M 0.01%
4,454,873
+307,784
+7% +$18M
CMD
1079
DELISTED
Cantel Medical Corporation
CMD
$244M 0.01%
3,051,671
+117,042
+4% +$9.3M
AVA icon
1080
Avista
AVA
$3.34B
$244M 0.01%
6,254,298
+233,359
+4% +$9.14M
IDCC icon
1081
InterDigital
IDCC
$7.87B
$244M 0.01%
2,825,391
+89,997
+3% +$8.09M
EAT icon
1082
Brinker International
EAT
$9.17B
$244M 0.01%
5,544,617
+738,302
+15% +$32.7M
BIDU icon
1083
Baidu
BIDU
$37.7B
$243M 0.01%
1,410,065
+2,553
+0.2% +$449K
EVR icon
1084
Evercore
EVR
$12.4B
$243M 0.01%
3,119,627
+190,048
+6% +$14.8M
JBTM
1085
JBT Marel
JBTM
$7.21B
$243M 0.01%
2,757,581
+390,070
+16% +$33.8M
DLB icon
1086
Dolby
DLB
$5.51B
$242M 0.01%
4,621,794
+359,509
+8% +$17.8M
SLAB icon
1087
Silicon Laboratories
SLAB
$7.17B
$242M 0.01%
3,292,023
+160,997
+5% +$11.3M
SFM icon
1088
Sprouts Farmers Market
SFM
$8.13B
$242M 0.01%
10,464,097
+46,546
+0.4% +$912K
MZTI
1089
The Marzetti Company
MZTI
$2.93B
$242M 0.01%
1,875,525
+118,917
+7% +$16M
MFA
1090
MFA Financial
MFA
$926M
$241M 0.01%
7,468,737
+374,503
+5% +$11.9M
ESV
1091
DELISTED
Ensco Rowan plc
ESV
$241M 0.01%
6,741,706
-1,396,886
-17% -$56.7M
NXST icon
1092
Nexstar Media Group
NXST
$5.82B
$241M 0.01%
3,439,610
+1,209,744
+54% +$81M
GNL icon
1093
Global Net Lease
GNL
$1.84B
$241M 0.01%
9,989,753
+1,003,306
+11% +$23.8M
CMC icon
1094
Commercial Metals
CMC
$7.6B
$241M 0.01%
12,572,181
-2,174,135
-15% -$44.6M
AVNT icon
1095
Avient
AVNT
$3.33B
$240M 0.01%
7,030,120
+295,988
+4% +$9.93M
GBCI icon
1096
Glacier Bancorp
GBCI
$6.42B
$239M 0.01%
7,055,773
+381,855
+6% +$13.5M
TCF
1097
DELISTED
TCF Financial Corporation
TCF
$239M 0.01%
14,059,786
+979,103
+7% +$17.4M
PLAY icon
1098
Dave & Buster's
PLAY
$377M
$239M 0.01%
3,912,633
+411,339
+12% +$23.4M
GWB
1099
DELISTED
Great Western Bancorp, Inc.
GWB
$238M 0.01%
5,621,666
-80,519
-1% -$3.47M
IART icon
1100
Integra LifeSciences
IART
$1.29B
$238M 0.01%
5,656,048
+436,928
+8% +$18.7M
42 43
44
45 46

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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.