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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
CVE icon
1101
Cenovus Energy
CVE
$55.7B
$238M 0.01%
21,086,825
+2,752,826
+15% +$37M
BECN
1102
DELISTED
Beacon Roofing Supply, Inc.
BECN
$238M 0.01%
4,845,530
+246,233
+5% +$11.4M
FNSR
1103
DELISTED
Finisar Corp
FNSR
$238M 0.01%
8,699,545
+387,949
+5% +$11.9M
BLMN icon
1104
Bloomin' Brands
BLMN
$741M
$237M 0.01%
11,991,871
+1,203,463
+11% +$21.4M
WAGE
1105
DELISTED
WageWorks, Inc.
WAGE
$235M 0.01%
3,254,360
+183,172
+6% +$13.5M
PBI icon
1106
Pitney Bowes
PBI
$2.4B
$235M 0.01%
17,929,338
-3,174,092
-15% -$44.8M
BCPC
1107
Balchem Corp
BCPC
$5.38B
$235M 0.01%
2,845,201
+145,490
+5% +$12.2M
CABO icon
1108
Cable One
CABO
$227M
$234M 0.01%
375,043
+21,111
+6% +$13.2M
UNVR
1109
DELISTED
Univar Solutions Inc.
UNVR
$234M 0.01%
7,623,144
+1,307,004
+21% +$39.3M
CHSP
1110
DELISTED
Chesapeake Lodging Trust
CHSP
$234M 0.01%
9,753,885
+131,144
+1% +$3.26M
B
1111
DELISTED
Barnes Group Inc.
B
$233M 0.01%
4,532,470
+235,065
+5% +$11.5M
SLGN icon
1112
Silgan Holdings
SLGN
$4.23B
$233M 0.01%
7,837,556
+495,968
+7% +$14.5M
KATE
1113
DELISTED
Kate Spade & Company
KATE
$233M 0.01%
10,009,207
+473,632
+5% +$9.91M
SBH icon
1114
Sally Beauty Holdings
SBH
$1.43B
$232M 0.01%
11,330,251
+501,039
+5% +$11.5M
ABEV icon
1115
Ambev
ABEV
$48.1B
$232M 0.01%
40,196,354
+607,365
+2% +$3.33M
RACE icon
1116
Ferrari
RACE
$69.2B
$231M 0.01%
3,104,885
+120,305
+4% +$7.82M
WLY icon
1117
John Wiley & Sons Class A
WLY
$2.65B
$231M 0.01%
4,286,630
+250,062
+6% +$13.6M
FFIN icon
1118
First Financial Bankshares
FFIN
$5.04B
$231M 0.01%
11,500,788
+621,654
+6% +$13.3M
DORM icon
1119
Dorman Products
DORM
$3.98B
$231M 0.01%
2,806,822
+127,653
+5% +$9.48M
ITRI icon
1120
Itron
ITRI
$4.36B
$230M 0.01%
3,795,716
+271,194
+8% +$16.9M
AEO icon
1121
American Eagle Outfitters
AEO
$2.88B
$230M 0.01%
16,399,974
-2,218,278
-12% -$33M
CNX icon
1122
CNX Resources
CNX
$5.3B
$230M 0.01%
16,451,358
+725,546
+5% +$10.2M
NGVT icon
1123
Ingevity
NGVT
$2.51B
$230M 0.01%
3,772,263
+37,842
+1% +$2.14M
ABM icon
1124
ABM Industries
ABM
$2.81B
$229M 0.01%
5,261,484
+333,410
+7% +$13.8M
BRKR icon
1125
Bruker
BRKR
$9.57B
$229M 0.01%
9,832,452
+277,111
+3% +$6.51M
43 44
45
46 47

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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.