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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
MRC
1426
DELISTED
MRC Global
MRC
$148M 0.01%
8,073,947
+894,581
+12% +$17.7M
TSE
1427
DELISTED
Trinseo
TSE
$148M 0.01%
2,201,966
-25,882
-1% -$1.74M
POLY
1428
DELISTED
Plantronics, Inc.
POLY
$148M 0.01%
2,728,181
+107,289
+4% +$5.84M
ADEA icon
1429
Adeia
ADEA
$2.94B
$147M 0.01%
16,406,784
+859,357
+6% +$9.25M
MSGN
1430
DELISTED
MSG Networks Inc.
MSGN
$147M 0.01%
6,306,921
-238,884
-4% -$5.34M
ABCO
1431
DELISTED
Advisory Board Co
ABCO
$147M 0.01%
3,146,324
+106,517
+4% +$4.7M
MNDT
1432
DELISTED
Mandiant, Inc. Common Stock
MNDT
$147M 0.01%
11,660,394
+257,120
+2% +$3.07M
CDE icon
1433
Coeur Mining
CDE
$15.4B
$147M 0.01%
18,197,594
-2,068,201
-10% -$19.7M
JCP
1434
DELISTED
J.C. Penney Company, Inc.
JCP
$147M 0.01%
23,858,033
+1,270,459
+6% +$8.4M
CSGS
1435
DELISTED
CSG Systems International
CSGS
$147M 0.01%
3,885,584
+179,627
+5% +$7.62M
RNG icon
1436
RingCentral
RNG
$4.66B
$147M 0.01%
5,184,049
+446,995
+9% +$11.1M
FCN icon
1437
FTI Consulting
FCN
$4.4B
$147M 0.01%
3,561,878
+217,209
+6% +$9.02M
MGLN
1438
DELISTED
Magellan Health Services, Inc.
MGLN
$146M 0.01%
2,118,487
+98,314
+5% +$7.18M
CRS icon
1439
Carpenter Technology
CRS
$25.8B
$146M 0.01%
3,909,291
+223,197
+6% +$8.71M
DNR
1440
DELISTED
Denbury Resources, Inc.
DNR
$146M 0.01%
56,483,974
+8,753,615
+18% +$27.1M
VGK icon
1441
Vanguard FTSE Europe ETF
VGK
$30.7B
$145M 0.01%
2,814,866
+1,104,268
+65% +$55.1M
IPHI
1442
DELISTED
INPHI CORPORATION
IPHI
$145M 0.01%
2,970,119
+143,904
+5% +$6.72M
SFBS
1443
ServisFirst Bancshares
SFBS
$4.89B
$145M 0.01%
3,975,898
+1,033,129
+35% +$40.5M
MEI icon
1444
Methode Electronics
MEI
$496M
$145M 0.01%
3,171,602
+131,039
+4% +$5.59M
BHE icon
1445
Benchmark Electronics
BHE
$2.87B
$144M 0.01%
4,528,732
+233,703
+5% +$7.32M
ICPT
1446
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$144M 0.01%
1,270,984
+56,952
+5% +$6.65M
PFS icon
1447
Provident Financial Services
PFS
$3.22B
$143M 0.01%
5,548,692
+394,788
+8% +$10.5M
OIS icon
1448
Oil States International
OIS
$489M
$143M 0.01%
4,314,930
+160,307
+4% +$5.88M
EGBN icon
1449
Eagle Bancorp
EGBN
$846M
$143M 0.01%
2,394,795
+95,371
+4% +$5.79M
UNT
1450
DELISTED
UNIT Corporation
UNT
$143M 0.01%
5,917,470
+725,459
+14% +$18.5M
56 57
58
59 60

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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.