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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
OTEX icon
1276
Open Text
OTEX
$6.15B
$185M 0.01%
5,446,137
+632,427
+13% +$21M
UNFI icon
1277
United Natural Foods
UNFI
$3.08B
$184M 0.01%
4,265,216
+211,300
+5% +$9.51M
VSH icon
1278
Vishay Intertechnology
VSH
$5.25B
$184M 0.01%
11,189,840
+604,683
+6% +$9.87M
ORA icon
1279
Ormat Technologies
ORA
$6B
$184M 0.01%
3,223,631
+177,288
+6% +$9.83M
ENDP
1280
DELISTED
Endo International plc
ENDP
$184M 0.01%
16,482,393
-2,318,025
-12% -$28.8M
NVRO
1281
DELISTED
NEVRO CORP.
NVRO
$181M 0.01%
1,934,593
+98,555
+5% +$8.93M
LGF.B
1282
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$181M 0.01%
7,432,343
-337,168
-4% -$8.55M
PTLA
1283
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$181M 0.01%
4,614,814
+192,420
+4% +$6.13M
ZLTQ
1284
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$180M 0.01%
3,239,176
+854,506
+36% +$42.8M
VGR
1285
DELISTED
Vector Group Ltd.
VGR
$180M 0.01%
14,131,233
+471,347
+3% +$6.34M
SGI
1286
Somnigroup International
SGI
$13.7B
$180M 0.01%
15,478,256
-315,200
-2% -$4.05M
MLKN icon
1287
MillerKnoll
MLKN
$1.53B
$180M 0.01%
5,693,634
+79,322
+1% +$2.45M
HAWK
1288
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$179M 0.01%
4,418,095
+156,299
+4% +$5.8M
IRWD icon
1289
Ironwood Pharmaceuticals
IRWD
$696M
$179M 0.01%
12,543,520
+671,241
+6% +$9.18M
SPN
1290
DELISTED
Superior Energy Services, Inc.
SPN
$179M 0.01%
1,256,536
+55,940
+5% +$9.21M
RAMP icon
1291
LiveRamp
RAMP
$2.3B
$179M 0.01%
6,283,499
+372,982
+6% +$10.4M
KS
1292
DELISTED
KapStone Paper and Pack Corp.
KS
$179M 0.01%
7,742,360
+134,457
+2% +$3.1M
COHR icon
1293
Coherent
COHR
$51.4B
$179M 0.01%
4,959,583
+450,482
+10% +$15.9M
UHAL icon
1294
U-Haul Holding Co
UHAL
$13.9B
$179M 0.01%
4,688,970
+212,650
+5% +$7.99M
LGND icon
1295
Ligand Pharmaceuticals
LGND
$5.76B
$179M 0.01%
2,705,252
+118,932
+5% +$7.82M
HNI icon
1296
HNI Corp
HNI
$3.24B
$178M 0.01%
3,870,218
+251,212
+7% +$12.1M
KNGT
1297
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$178M 0.01%
5,689,091
+275,392
+5% +$8.63M
REXR icon
1298
Rexford Industrial Realty
REXR
$8.42B
$178M 0.01%
7,917,485
+91,731
+1% +$2.09M
CTRE icon
1299
CareTrust REIT
CTRE
$9.91B
$178M 0.01%
10,572,588
+562,080
+6% +$8.73M
DBD
1300
DELISTED
Diebold Nixdorf Incorporated
DBD
$178M 0.01%
5,785,432
-117,633
-2% -$3.32M
50 51
52
53 54

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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.