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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
SJR
1226
DELISTED
Shaw Communications Inc.
SJR
$199M 0.01%
9,610,515
+529,715
+6% +$11.1M
SEMG
1227
DELISTED
SEMGROUP CORPORATION
SEMG
$199M 0.01%
5,520,635
+294,061
+6% +$11.2M
SKYW icon
1228
Skywest
SKYW
$4.24B
$198M 0.01%
5,788,450
+198,452
+4% +$7.08M
AEL
1229
DELISTED
American Equity Investment Life Holding Company
AEL
$198M 0.01%
8,373,032
+600,302
+8% +$14.9M
HI
1230
DELISTED
Hillenbrand
HI
$197M 0.01%
5,501,287
+344,593
+7% +$12.7M
UNF icon
1231
Unifirst Corp
UNF
$5.3B
$196M 0.01%
1,389,043
+83,165
+6% +$11M
PODD icon
1232
Insulet
PODD
$11.5B
$196M 0.01%
4,556,847
+184,465
+4% +$7.91M
MOG.A icon
1233
Moog Inc Class A
MOG.A
$12.4B
$196M 0.01%
2,913,194
+171,418
+6% +$11.3M
EE
1234
DELISTED
El Paso Electric Company
EE
$196M 0.01%
3,883,762
+170,235
+5% +$8.07M
IRBT
1235
DELISTED
iRobot
IRBT
$196M 0.01%
2,964,760
+637,890
+27% +$37.7M
SSB icon
1236
SouthState Bank Corp
SSB
$10.2B
$196M 0.01%
2,189,012
+391,665
+22% +$34.6M
CCOI icon
1237
Cogent Communications
CCOI
$676M
$195M 0.01%
4,527,108
-170,530
-4% -$7.11M
VAC icon
1238
Marriott Vacations Worldwide
VAC
$3.35B
$193M 0.01%
1,934,276
+179,768
+10% +$16.1M
UFS
1239
DELISTED
DOMTAR CORPORATION (New)
UFS
$193M 0.01%
5,288,590
+36,676
+0.7% +$1.45M
VWR
1240
DELISTED
VWR Corporation
VWR
$193M 0.01%
6,827,046
+345,117
+5% +$9.21M
GNRC icon
1241
Generac Holdings
GNRC
$11.6B
$192M 0.01%
5,162,329
+177,943
+4% +$7.03M
CTB
1242
DELISTED
Cooper Tire & Rubber Co.
CTB
$192M 0.01%
4,329,939
-154,740
-3% -$6.07M
KLXI
1243
DELISTED
KLX Inc.
KLXI
$192M 0.01%
5,090,659
+238,626
+5% +$9.63M
WOR icon
1244
Worthington Enterprises
WOR
$2.75B
$192M 0.01%
6,895,816
-52,392
-0.8% -$1.58M
GCP
1245
DELISTED
GCP Applied Technologies Inc.
GCP
$191M 0.01%
5,859,400
+273,798
+5% +$7.91M
SAGE
1246
DELISTED
Sage Therapeutics
SAGE
$191M 0.01%
2,691,275
+261,759
+11% +$15.3M
IMO icon
1247
Imperial Oil
IMO
$62.7B
$191M 0.01%
6,268,027
+224,715
+4% +$7.26M
ZWS icon
1248
Zurn Elkay Water Solutions
ZWS
$8.38B
$191M 0.01%
17,193,679
+1,012,077
+6% +$10.9M
MTOR
1249
DELISTED
MERITOR, Inc.
MTOR
$191M 0.01%
11,154,890
+749,068
+7% +$11.6M
TTMI icon
1250
TTM Technologies
TTMI
$12B
$191M 0.01%
11,833,440
+1,757,393
+17% +$27.4M
48 49
50
51 52

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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.