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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
BGC icon
1201
BGC Group
BGC
$5.45B
$208M 0.01%
28,472,195
+1,889,269
+7% +$13.6M
CVBF icon
1202
CVB Financial
CVBF
$3.94B
$208M 0.01%
9,405,499
+498,140
+6% +$11.4M
INN
1203
Summit Hotel Properties
INN
$746M
$208M 0.01%
12,990,135
+732,109
+6% +$11.5M
LCII icon
1204
LCI Industries
LCII
$2.49B
$207M 0.01%
2,078,533
+105,419
+5% +$11.3M
FSP
1205
Franklin Street Properties
FSP
$47.2M
$207M 0.01%
17,070,051
+312,378
+2% +$3.87M
EXAS
1206
DELISTED
Exact Sciences
EXAS
$207M 0.01%
8,759,628
+528,352
+6% +$10.5M
BKD icon
1207
Brookdale Senior Living
BKD
$3.49B
$207M 0.01%
15,387,106
+663,671
+5% +$9.37M
ACIW icon
1208
ACI Worldwide
ACIW
$5.83B
$206M 0.01%
9,618,670
+429,460
+5% +$8.71M
BRC icon
1209
Brady Corp
BRC
$4.44B
$206M 0.01%
5,320,613
+666,642
+14% +$25.1M
TIVO
1210
DELISTED
Tivo Inc
TIVO
$205M 0.01%
10,945,977
+910,594
+9% +$17.4M
WNC icon
1211
Wabash National
WNC
$512M
$205M 0.01%
9,908,417
-1,050,496
-10% -$20.6M
ILG
1212
DELISTED
ILG, Inc Common Stock
ILG
$204M 0.01%
9,740,940
+247,902
+3% +$4.66M
JJSF icon
1213
J&J Snack Foods
JJSF
$1.43B
$204M 0.01%
1,504,365
+90,593
+6% +$12M
FCFS icon
1214
FirstCash
FCFS
$8.85B
$204M 0.01%
4,147,634
+193,896
+5% +$8.62M
SYNA icon
1215
Synaptics
SYNA
$4.19B
$204M 0.01%
4,117,448
+346,309
+9% +$18.6M
EFII
1216
DELISTED
Electronics for Imaging
EFII
$204M 0.01%
4,168,065
+178,281
+4% +$8.2M
CMP icon
1217
Compass Minerals
CMP
$1.23B
$203M 0.01%
2,999,102
+56,469
+2% +$4.3M
P
1218
DELISTED
Pandora Media Inc
P
$203M 0.01%
17,229,855
+695,819
+4% +$8.74M
RARE icon
1219
Ultragenyx Pharmaceutical
RARE
$2.45B
$203M 0.01%
2,994,938
+161,622
+6% +$12.3M
SMTC icon
1220
Semtech
SMTC
$11B
$203M 0.01%
6,004,655
+320,207
+6% +$10.7M
IBKR icon
1221
Interactive Brokers
IBKR
$39.2B
$202M 0.01%
23,288,552
+1,282,504
+6% +$11.9M
ODP
1222
DELISTED
ODP
ODP
$201M 0.01%
4,305,469
+199,598
+5% +$9.03M
PAYC icon
1223
Paycom
PAYC
$7.64B
$201M 0.01%
3,491,526
+120,345
+4% +$6.24M
DCH
1224
Dauch Corp
DCH
$1.34B
$201M 0.01%
10,690,855
+1,047,734
+11% +$20.9M
ESI icon
1225
Element Solutions
ESI
$8.95B
$200M 0.01%
15,370,964
+683,166
+5% +$8.41M
47 48
49
50 51

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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.