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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
TECK icon
1151
Teck Resources
TECK
$29.6B
$221M 0.01%
10,072,013
+356,198
+4% +$7.96M
CAA
1152
DELISTED
CalAtlantic Group, Inc.
CAA
$220M 0.01%
5,884,187
+523,054
+10% +$18.5M
HRG
1153
DELISTED
HRG Group, Inc.
HRG
$220M 0.01%
11,376,760
+2,093,079
+23% +$36.7M
AGR
1154
DELISTED
Avangrid, Inc.
AGR
$220M 0.01%
5,142,302
+158,721
+3% +$6.49M
CPS icon
1155
Cooper-Standard Automotive
CPS
$523M
$218M 0.01%
1,968,004
+129,224
+7% +$14.1M
VTLE
1156
DELISTED
Vital Energy
VTLE
$218M 0.01%
745,336
+128,906
+21% +$35.8M
USG
1157
DELISTED
Usg
USG
$217M 0.01%
6,836,595
+76,843
+1% +$2.44M
CAR icon
1158
Avis
CAR
$4.86B
$217M 0.01%
7,340,105
+1,037,148
+16% +$36M
MSA icon
1159
Mine Safety
MSA
$7.35B
$216M 0.01%
3,060,446
+247,532
+9% +$17.3M
AIT icon
1160
Applied Industrial Technologies
AIT
$12.8B
$216M 0.01%
3,495,544
+174,201
+5% +$10.7M
AEM icon
1161
Agnico Eagle Mines
AEM
$73.6B
$216M 0.01%
5,092,431
+215,145
+4% +$9.67M
ONB icon
1162
Old National Bancorp
ONB
$10.2B
$216M 0.01%
12,455,653
+586,666
+5% +$10.5M
FNGN
1163
DELISTED
Financial Engines, Inc.
FNGN
$216M 0.01%
4,960,319
+504,246
+11% +$20.2M
GHC icon
1164
Graham Holdings Company
GHC
$5.1B
$216M 0.01%
360,123
+27,421
+8% +$15M
BWLD
1165
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$215M 0.01%
1,409,524
+6,256
+0.4% +$955K
VV icon
1166
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$215M 0.01%
1,988,427
+188,129
+10% +$20.1M
GPOR
1167
DELISTED
Gulfport Energy Corp.
GPOR
$215M 0.01%
12,487,255
+559,602
+5% +$10.7M
ACH
1168
Accendra Health
ACH
$237M
$214M 0.01%
6,197,814
-290,246
-4% -$10.4M
BYD icon
1169
Boyd Gaming
BYD
$6.18B
$214M 0.01%
9,726,723
+227,769
+2% +$4.63M
WWW icon
1170
Wolverine World Wide
WWW
$1.61B
$214M 0.01%
8,570,082
+476,268
+6% +$11.4M
LPNT
1171
DELISTED
LifePoint Health, Inc.
LPNT
$214M 0.01%
3,266,963
+120,201
+4% +$7.43M
WOLF icon
1172
Wolfspeed
WOLF
$1.23B
$214M 0.01%
7,990,764
+195,436
+3% +$5.31M
NEOG icon
1173
Neogen
NEOG
$2.63B
$214M 0.01%
8,686,584
+469,483
+6% +$11.5M
FHI icon
1174
Federated Hermes
FHI
$4.55B
$213M 0.01%
8,094,838
+135,042
+2% +$3.62M
WEN icon
1175
Wendy's
WEN
$1.4B
$213M 0.01%
15,666,000
+592,868
+4% +$8.09M
45 46
47
48 49

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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.