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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
MDP
1126
DELISTED
Meredith Corporation
MDP
$229M 0.01%
3,549,468
+450,150
+15% +$27.7M
JOY
1127
DELISTED
Joy Global Inc
JOY
$228M 0.01%
8,087,790
+394,936
+5% +$11.1M
CAB
1128
DELISTED
Cabela's Inc
CAB
$228M 0.01%
4,293,342
+274,986
+7% +$14.1M
FTR
1129
DELISTED
Frontier Communications Corp.
FTR
$228M 0.01%
7,088,351
-667,622
-9% -$30.6M
HOPE icon
1130
Hope Bancorp
HOPE
$1.79B
$227M 0.01%
11,866,306
+608,014
+5% +$12.8M
TXRH icon
1131
Texas Roadhouse
TXRH
$13.5B
$227M 0.01%
5,103,625
+218,000
+4% +$9.81M
OII icon
1132
Oceaneering
OII
$4.86B
$227M 0.01%
8,378,629
-379,003
-4% -$10.4M
DY icon
1133
Dycom Industries
DY
$12B
$227M 0.01%
2,437,127
+106,817
+5% +$9.07M
DAN icon
1134
Dana Inc
DAN
$2.9B
$227M 0.01%
11,731,080
+527,535
+5% +$10.2M
DF
1135
DELISTED
Dean Foods Company
DF
$226M 0.01%
11,508,667
+536,720
+5% +$10.5M
PBF icon
1136
PBF Energy
PBF
$8.57B
$226M 0.01%
10,203,227
+141,619
+1% +$3.32M
NYRT
1137
DELISTED
New York REIT, Inc.
NYRT
$226M 0.01%
2,330,565
-268,172
-10% -$26.4M
GDDY icon
1138
GoDaddy
GDDY
$11B
$226M 0.01%
5,955,674
+380,343
+7% +$13.8M
TREX icon
1139
Trex
TREX
$4.51B
$226M 0.01%
13,007,832
+791,384
+6% +$13.6M
TRCO
1140
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$225M 0.01%
6,049,595
+456,589
+8% +$15.5M
CLH icon
1141
Clean Harbors
CLH
$16.5B
$225M 0.01%
4,048,109
+170,691
+4% +$9.45M
BXMT icon
1142
Blackstone Mortgage Trust
BXMT
$2.45B
$225M 0.01%
7,265,081
+392,562
+6% +$12.1M
GBX icon
1143
The Greenbrier Companies
GBX
$1.52B
$224M 0.01%
5,200,115
+343,139
+7% +$15.2M
VIAV icon
1144
Viavi Solutions
VIAV
$9.12B
$224M 0.01%
20,894,176
+873,359
+4% +$8.49M
AXE
1145
DELISTED
Anixter International Inc
AXE
$224M 0.01%
2,823,375
+303,406
+12% +$24.8M
DAR icon
1146
Darling Ingredients
DAR
$9.64B
$224M 0.01%
15,418,060
+910,712
+6% +$12M
MTX icon
1147
Minerals Technologies
MTX
$2.36B
$223M 0.01%
2,912,740
+163,884
+6% +$12.7M
GRUB
1148
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$222M 0.01%
3,374,473
+140,512
+4% +$10.4M
VRNT
1149
DELISTED
Verint Systems
VRNT
$222M 0.01%
10,031,268
+492,183
+5% +$9.6M
HEI.A icon
1150
HEICO Corp Class A
HEI.A
$36B
$221M 0.01%
5,752,244
+236,443
+4% +$8.46M
44 45
46
47 48

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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.