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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
AWI icon
1376
Armstrong World Industries
AWI
$7.38B
$158M 0.01%
3,440,487
+165,841
+5% +$7.02M
ADC icon
1377
Agree Realty
ADC
$9.34B
$158M 0.01%
3,298,645
+60,662
+2% +$2.87M
MNRO icon
1378
Monro
MNRO
$383M
$158M 0.01%
3,023,550
+183,577
+6% +$10.4M
SWFT
1379
DELISTED
Swift Transportation Company
SWFT
$157M 0.01%
7,661,850
+629,792
+9% +$14M
ARGO
1380
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$157M 0.01%
2,669,002
+135,812
+5% +$7.79M
PCH
1381
DELISTED
PotlatchDeltic
PCH
$157M 0.01%
3,428,535
+211,513
+7% +$9.13M
MSTR icon
1382
Strategy Inc
MSTR
$34.1B
$157M 0.01%
8,341,650
+365,760
+5% +$7.09M
ALX
1383
Alexander's
ALX
$1.3B
$157M 0.01%
362,450
+8,145
+2% +$3.48M
NTGR icon
1384
NETGEAR
NTGR
$648M
$156M 0.01%
3,151,201
+69,931
+2% +$3.82M
CVG
1385
DELISTED
Convergys
CVG
$156M 0.01%
7,362,762
+335,934
+5% +$7.89M
FFBC icon
1386
First Financial Bancorp
FFBC
$3.55B
$156M 0.01%
5,671,527
+324,078
+6% +$9.01M
BUFF
1387
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$156M 0.01%
6,762,650
-5,552
-0.1% -$136K
DECK icon
1388
Deckers Outdoor
DECK
$13.2B
$155M 0.01%
15,618,540
+906,012
+6% +$8.36M
MDR
1389
DELISTED
McDermott International
MDR
$155M 0.01%
7,661,207
+234,665
+3% +$5.17M
RH icon
1390
RH
RH
$3.13B
$155M 0.01%
3,352,950
+423,925
+14% +$13.1M
H icon
1391
Hyatt Hotels
H
$16.4B
$155M 0.01%
2,872,449
+469,675
+20% +$25.3M
WBMD
1392
DELISTED
WebMD Health Corp.
WBMD
$155M 0.01%
2,943,087
+40,435
+1% +$2.07M
FCH
1393
DELISTED
Felcor Lodging Trust
FCH
$155M 0.01%
20,627,919
+425,944
+2% +$3.23M
RP
1394
DELISTED
RealPage, Inc.
RP
$155M 0.01%
4,437,066
+197,060
+5% +$6.43M
BLD
1395
DELISTED
TopBuild
BLD
$154M 0.01%
3,287,047
+139,066
+4% +$5.65M
KWR icon
1396
Quaker Houghton
KWR
$2.76B
$154M 0.01%
1,172,791
+78,298
+7% +$10.2M
NWBI icon
1397
Northwest Bancshares
NWBI
$2.3B
$154M 0.01%
9,155,426
+478,726
+6% +$8.39M
TRNO icon
1398
Terreno Realty
TRNO
$7.57B
$154M 0.01%
5,500,309
+81,173
+1% +$2.24M
ECHO
1399
EchoStar
ECHO
$24.4B
$154M 0.01%
3,333,919
-57,476
-2% -$2.51M
MRCY icon
1400
Mercury Systems
MRCY
$5.83B
$154M 0.01%
3,938,032
+700,484
+22% +$24.9M
54 55
56
57 58

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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.