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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
CHS
1301
DELISTED
Chicos FAS, Inc.
CHS
$177M 0.01%
12,462,465
+2,511,021
+25% +$34.8M
PEN icon
1302
Penumbra
PEN
$12.7B
$177M 0.01%
2,118,227
+183,706
+9% +$13.9M
AVP
1303
DELISTED
Avon Products, Inc.
AVP
$176M 0.01%
40,109,692
+1,495,063
+4% +$7.46M
CWT icon
1304
California Water Service
CWT
$3.1B
$176M 0.01%
4,921,784
+124,129
+3% +$4.3M
MBT
1305
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$176M 0.01%
15,953,806
+568,934
+4% +$5.9M
BOBE
1306
DELISTED
Bob Evans Farms, Inc.
BOBE
$175M 0.01%
2,704,660
+80,068
+3% +$4.52M
RBC icon
1307
RBC Bearings
RBC
$17.4B
$175M 0.01%
1,804,750
+96,915
+6% +$8.99M
TRMK icon
1308
Trustmark
TRMK
$2.76B
$175M 0.01%
5,509,048
+286,219
+5% +$9.49M
LAD icon
1309
Lithia Motors
LAD
$8.47B
$175M 0.01%
2,040,301
+107,578
+6% +$10.4M
UFPI icon
1310
UFP Industries
UFPI
$4.9B
$175M 0.01%
5,318,769
+54,591
+1% +$1.82M
HQY icon
1311
HealthEquity
HQY
$8.41B
$175M 0.01%
4,115,237
+240,136
+6% +$10.6M
RPT
1312
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$175M 0.01%
12,457,759
+201,543
+2% +$3.12M
CHMT
1313
DELISTED
Chemtura Corporation
CHMT
$175M 0.01%
5,228,895
+267,849
+5% +$8.88M
RDC
1314
DELISTED
Rowan Companies Plc
RDC
$175M 0.01%
11,205,096
-1,756,542
-14% -$30.9M
SWBI icon
1315
Smith & Wesson
SWBI
$651M
$174M 0.01%
11,402,447
+1,053,592
+10% +$16.1M
KBR icon
1316
KBR
KBR
$4.62B
$173M 0.01%
11,521,967
+505,102
+5% +$8.03M
ZNGA
1317
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$173M 0.01%
60,636,895
+5,635,406
+10% +$15.1M
CBM
1318
DELISTED
Cambrex Corporation
CBM
$173M 0.01%
3,138,934
+139,010
+5% +$7.42M
AMN icon
1319
AMN Healthcare
AMN
$1.3B
$173M 0.01%
4,252,906
+173,222
+4% +$6.78M
CRZO
1320
DELISTED
Carrizo Oil & Gas Inc
CRZO
$173M 0.01%
6,022,707
+350,219
+6% +$11.5M
PEI
1321
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$172M 0.01%
757,074
+11,212
+2% +$2.83M
EVER
1322
DELISTED
Everbank Financial Corp
EVER
$172M 0.01%
8,809,368
+524,091
+6% +$10.2M
MLI icon
1323
Mueller Industries
MLI
$14.7B
$172M 0.01%
20,050,624
+1,001,716
+5% +$9.75M
ICUI icon
1324
ICU Medical
ICUI
$4.21B
$171M 0.01%
1,121,149
-145,576
-11% -$21.3M
FSLR icon
1325
First Solar
FSLR
$22.7B
$171M 0.01%
6,301,940
-823,936
-12% -$27M
51 52
53
54 55

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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.