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
VALE icon
1351
Vale
VALE
$64.1B
$164M 0.01%
17,267,249
+656,611
+4% +$6.53M
QGEN icon
1352
Qiagen
QGEN
$8.54B
$164M 0.01%
+5,337,376
New +$165M
AWR icon
1353
American States Water
AWR
$3.36B
$164M 0.01%
3,694,087
+201,727
+6% +$8.82M
STMP
1354
DELISTED
Stamps.com, Inc.
STMP
$164M 0.01%
1,382,079
+53,479
+4% +$6.61M
CHH icon
1355
Choice Hotels
CHH
$5.07B
$163M 0.01%
2,606,362
+108,427
+4% +$6.37M
ATI icon
1356
ATI
ATI
$25.6B
$163M 0.01%
9,082,082
+464,285
+5% +$8.73M
COLM icon
1357
Columbia Sportswear
COLM
$3.04B
$163M 0.01%
2,774,168
+667,856
+32% +$37.5M
KW
1358
DELISTED
Kennedy-Wilson Holdings
KW
$163M 0.01%
7,333,057
+685,496
+10% +$14.4M
ANAT
1359
DELISTED
American National Group, Inc. Common Stock
ANAT
$162M 0.01%
1,375,533
+83,093
+6% +$9.92M
MOH icon
1360
Molina Healthcare
MOH
$10.2B
$162M 0.01%
3,553,229
+170,294
+5% +$8.91M
WIN
1361
DELISTED
Windstream Holdings Inc
WIN
$162M 0.01%
5,944,170
+2,821,503
+90% +$101M
WTS icon
1362
Watts Water Technologies
WTS
$11.5B
$162M 0.01%
2,590,860
+205,883
+9% +$13.1M
HTH icon
1363
Hilltop Holdings
HTH
$2.26B
$162M 0.01%
5,880,222
+249,759
+4% +$6.98M
STAY
1364
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$161M 0.01%
10,100,858
+1,718,428
+21% +$28.5M
CVSA
1365
Covista Inc
CVSA
$4.25B
$161M 0.01%
4,541,589
+465,831
+11% +$15.4M
GNW icon
1366
Genworth Financial
GNW
$3.76B
$161M 0.01%
39,008,870
-80,075
-0.2% -$308K
DGI
1367
DELISTED
DigitalGlobe Inc.
DGI
$160M 0.01%
4,895,296
+112,694
+2% +$3.44M
AFSI
1368
DELISTED
AmTrust Financial Services, Inc.
AFSI
$160M 0.01%
8,667,061
+2,181,846
+34% +$53.2M
CFFN icon
1369
Capitol Federal Financial
CFFN
$1.09B
$160M 0.01%
10,926,063
+544,981
+5% +$8.35M
NWN icon
1370
Northwest Natural Holdings
NWN
$2.06B
$160M 0.01%
2,703,884
+120,458
+5% +$7.11M
INVH icon
1371
Invitation Homes
INVH
$17.7B
$160M 0.01%
+7,318,825
New +$156M
LTXB
1372
DELISTED
LegacyTexas Financial Group Inc
LTXB
$160M 0.01%
4,003,577
+294,036
+8% +$12.3M
GPI icon
1373
Group 1 Automotive
GPI
$3.42B
$160M 0.01%
2,153,519
+437,387
+25% +$34.2M
URBN icon
1374
Urban Outfitters
URBN
$6.35B
$159M 0.01%
6,683,212
-1,331,996
-17% -$34.5M
HW
1375
DELISTED
Headwaters Inc
HW
$159M 0.01%
6,755,427
+595,969
+10% +$13.9M
53 54
55
56 57

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.