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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
GEF icon
1251
Greif
GEF
$4.92B
$191M 0.01%
3,463,643
+357,292
+12% +$19.8M
GME icon
1252
GameStop
GME
$9.75B
$191M 0.01%
33,833,912
+1,099,640
+3% +$6.72M
NSP icon
1253
Insperity
NSP
$1.93B
$191M 0.01%
4,302,102
+223,792
+5% +$8.9M
HAE icon
1254
Haemonetics
HAE
$3.89B
$190M 0.01%
4,694,325
+332,087
+8% +$13M
PZZA icon
1255
Papa John's
PZZA
$984M
$190M 0.01%
2,378,840
+160,913
+7% +$13.1M
PBR.A icon
1256
Petrobras Class A
PBR.A
$111B
$190M 0.01%
20,578,464
+1,300,412
+7% +$12.4M
BOKF icon
1257
BOK Financial
BOKF
$8.58B
$190M 0.01%
2,423,592
+337,132
+16% +$27.5M
XYZ
1258
Block Inc
XYZ
$48.4B
$190M 0.01%
10,975,970
+241,563
+2% +$3.78M
LEXEA
1259
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$189M 0.01%
4,150,255
+184,279
+5% +$8.1M
HZNP
1260
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$188M 0.01%
12,749,275
+506,596
+4% +$8.2M
PLXS icon
1261
Plexus
PLXS
$6.72B
$188M 0.01%
3,256,888
+207,360
+7% +$11.6M
SWC
1262
DELISTED
Stillwater Mining Co
SWC
$188M 0.01%
10,861,822
+513,828
+5% +$8.78M
FMBI
1263
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$188M 0.01%
7,920,350
+1,037,514
+15% +$25.2M
SAFM
1264
DELISTED
Sanderson Farms Inc
SAFM
$187M 0.01%
1,804,867
+122,658
+7% +$11.6M
AAN.A
1265
DELISTED
The Aaron's Company Inc Class A
AAN.A
$187M 0.01%
6,298,343
+361,856
+6% +$10.8M
YELP icon
1266
Yelp
YELP
$1.45B
$187M 0.01%
5,703,608
+574,004
+11% +$21.3M
DOOR
1267
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$186M 0.01%
2,351,329
+68,943
+3% +$5M
VALE.P
1268
DELISTED
Vale S A
VALE.P
$186M 0.01%
20,750,258
+1,046,621
+5% +$9.83M
ZEN
1269
DELISTED
ZENDESK INC
ZEN
$186M 0.01%
6,643,897
+296,945
+5% +$7.69M
PSMT icon
1270
Pricesmart
PSMT
$5.98B
$186M 0.01%
2,016,257
+200,045
+11% +$17.6M
CACC icon
1271
Credit Acceptance
CACC
$5.95B
$186M 0.01%
931,364
+197,463
+27% +$39.8M
MDRX
1272
DELISTED
Veradigm Inc. Common Stock
MDRX
$186M 0.01%
14,642,919
+519,798
+4% +$6.16M
FCNCA icon
1273
First Citizens BancShares
FCNCA
$24.9B
$186M 0.01%
553,138
-52,438
-9% -$18.6M
ALGT icon
1274
Allegiant Air
ALGT
$2.64B
$185M 0.01%
1,157,458
+51,487
+5% +$8.67M
SHOO icon
1275
Steven Madden
SHOO
$3.37B
$185M 0.01%
7,214,444
+317,817
+5% +$7.73M
49 50
51
52 53

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Comerica Bank
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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.