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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
ADP icon
101
Automatic Data Processing
ADP
$109B
$3.5B 0.18%
34,188,021
+1,430,863
+4% +$146M
MET icon
102
MetLife
MET
$62.4B
$3.45B 0.18%
73,339,104
+2,115,246
+3% +$101M
OXY icon
103
Occidental Petroleum
OXY
$55.7B
$3.43B 0.18%
54,072,614
+983,992
+2% +$65.5M
SO icon
104
Southern Company
SO
$108B
$3.42B 0.18%
68,758,138
+2,688,854
+4% +$133M
MON
105
DELISTED
Monsanto Co
MON
$3.39B 0.17%
29,941,307
-1,952,102
-6% -$216M
D icon
106
Dominion Energy
D
$62B
$3.38B 0.17%
43,602,368
+1,435,767
+3% +$109M
AMT icon
107
American Tower
AMT
$83.5B
$3.35B 0.17%
27,561,482
+1,008,946
+4% +$111M
RTN
108
DELISTED
Raytheon Company
RTN
$3.34B 0.17%
21,910,520
+989,986
+5% +$149M
VTR icon
109
Ventas
VTR
$47.5B
$3.32B 0.17%
51,025,903
+1,110,305
+2% +$69.1M
EQR icon
110
Equity Residential
EQR
$25.8B
$3.26B 0.17%
52,348,375
+1,140,042
+2% +$71.3M
PYPL icon
111
PayPal
PYPL
$50.3B
$3.25B 0.17%
75,643,714
+2,549,683
+3% +$107M
SCHW
112
Charles Schwab
SCHW
$182B
$3.24B 0.17%
79,388,639
+3,063,203
+4% +$126M
PRU icon
113
Prudential Financial
PRU
$42.6B
$3.23B 0.17%
30,272,486
+968,500
+3% +$105M
KMB icon
114
Kimberly-Clark
KMB
$37.6B
$3.19B 0.16%
24,228,980
-2,102,938
-8% -$265M
GM icon
115
General Motors
GM
$80.9B
$3.18B 0.16%
89,853,324
+2,744,821
+3% +$100M
CSX icon
116
CSX Corp
CSX
$94B
$3.15B 0.16%
202,822,023
+911,502
+0.5% +$13.9M
BNY
117
Bank of New York Mellon
BNY
$103B
$3.13B 0.16%
66,349,379
+1,905,810
+3% +$89.1M
SYK icon
118
Stryker
SYK
$135B
$3.08B 0.16%
23,421,053
+1,161,688
+5% +$147M
F icon
119
Ford
F
$60.9B
$3.05B 0.16%
261,930,050
+6,013,577
+2% +$74.7M
NOC icon
120
Northrop Grumman
NOC
$76B
$3.04B 0.16%
12,764,239
+531,824
+4% +$126M
KMI icon
121
Kinder Morgan
KMI
$70.9B
$3.02B 0.16%
138,904,165
+6,222,962
+5% +$136M
BLK icon
122
Blackrock
BLK
$167B
$2.99B 0.15%
7,794,209
+250,431
+3% +$95.8M
AET
123
DELISTED
Aetna Inc
AET
$2.95B 0.15%
23,117,526
+838,578
+4% +$105M
DLR icon
124
Digital Realty Trust
DLR
$69.6B
$2.94B 0.15%
27,643,911
+529,792
+2% +$55.7M
BXP icon
125
Boston Properties
BXP
$11.6B
$2.94B 0.15%
22,201,045
+398,674
+2% +$52.9M
3 4
5
6 7

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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.