We are live on ! Find out more
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
AF
1326
DELISTED
Astoria Financial Corporation
AF
$171M 0.01%
8,317,980
+540,568
+7% +$10.4M
CVLT icon
1327
Commault Systems
CVLT
$4.88B
$170M 0.01%
3,351,818
+160,321
+5% +$8.18M
CHDN icon
1328
Churchill Downs
CHDN
$5.88B
$170M 0.01%
6,430,320
+286,212
+5% +$7.15M
FCPT icon
1329
Four Corners Property Trust
FCPT
$2.81B
$170M 0.01%
7,454,371
+117,057
+2% +$2.51M
HMSY
1330
DELISTED
HMS Holdings Corp.
HMSY
$170M 0.01%
8,363,369
+455,459
+6% +$8.4M
INVX
1331
Innovex International
INVX
$1.96B
$170M 0.01%
3,108,114
+124,962
+4% +$7.46M
UCB
1332
United Community Banks
UCB
$4.24B
$169M 0.01%
6,111,857
+451,364
+8% +$12.8M
SCL icon
1333
Stepan Co
SCL
$1.46B
$169M 0.01%
2,139,078
+126,830
+6% +$9.9M
HL icon
1334
Hecla Mining
HL
$9.47B
$168M 0.01%
31,844,025
+1,458,387
+5% +$8.43M
PAY
1335
DELISTED
Verifone Systems Inc
PAY
$168M 0.01%
8,989,362
+359,577
+4% +$6.86M
CCMP
1336
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$168M 0.01%
2,194,556
+154,495
+8% +$10.6M
MTDR icon
1337
Matador Resources
MTDR
$6.2B
$168M 0.01%
7,060,863
+68,425
+1% +$1.71M
IBOC icon
1338
International Bancshares
IBOC
$4.76B
$168M 0.01%
4,742,390
+249,594
+6% +$9.4M
JNS
1339
DELISTED
Janus Capital Group Inc
JNS
$168M 0.01%
12,703,113
+735,966
+6% +$9.41M
VNQ icon
1340
Vanguard Real Estate ETF
VNQ
$39.2B
$167M 0.01%
2,026,113
+295,849
+17% +$24.5M
AKRX
1341
DELISTED
Akorn Inc
AKRX
$167M 0.01%
6,945,369
+267,203
+4% +$5.82M
GMED icon
1342
Globus Medical
GMED
$10.7B
$167M 0.01%
5,635,698
+240,257
+4% +$6.56M
POWI icon
1343
Power Integrations
POWI
$3.38B
$167M 0.01%
5,074,646
+306,206
+6% +$10.2M
FELE icon
1344
Franklin Electric
FELE
$4.63B
$166M 0.01%
3,855,608
+247,087
+7% +$10.1M
AVNS
1345
DELISTED
Avanos Medical
AVNS
$166M 0.01%
4,350,518
+196,367
+5% +$7.65M
GVA icon
1346
Granite Construction
GVA
$5.29B
$165M 0.01%
3,291,375
+197,958
+6% +$10.5M
TIME
1347
DELISTED
Time Inc.
TIME
$165M 0.01%
8,533,374
-44,787
-0.5% -$849K
BID
1348
DELISTED
Sotheby's
BID
$165M 0.01%
3,617,503
+93,927
+3% +$4.02M
CSOD
1349
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$165M 0.01%
4,230,213
+368,783
+10% +$15.2M
ALEX
1350
DELISTED
Alexander & Baldwin
ALEX
$164M 0.01%
3,686,330
+183,477
+5% +$8.13M
52 53
54
55 56

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.