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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
TOWN icon
1451
Towne Bank
TOWN
$3.46B
$143M 0.01%
4,410,969
+1,212,011
+38% +$39.3M
WABC icon
1452
Westamerica Bancorp
WABC
$1.38B
$142M 0.01%
2,551,330
+354,294
+16% +$20.4M
LBRDA icon
1453
Liberty Broadband Class A
LBRDA
$4.89B
$142M 0.01%
1,673,213
+102,812
+7% +$8.43M
WD icon
1454
Walker & Dunlop
WD
$1.71B
$142M 0.01%
3,409,809
-122,423
-3% -$4.51M
AX icon
1455
Axos Financial
AX
$5.77B
$142M 0.01%
5,427,899
+1,290,172
+31% +$37.3M
ZG icon
1456
Zillow
ZG
$7.94B
$142M 0.01%
4,192,272
+444,184
+12% +$15.8M
NXTM
1457
DELISTED
NxStage Medical Inc.
NXTM
$141M 0.01%
5,273,762
+412,233
+8% +$11.4M
PR
1458
Permian Resources
PR
$17.8B
$141M 0.01%
7,747,736
+3,106,958
+67% +$57.2M
AZTA icon
1459
Azenta
AZTA
$1.3B
$141M 0.01%
6,282,912
+262,325
+4% +$5.21M
ALV icon
1460
Autoliv
ALV
$9.02B
$141M 0.01%
1,910,075
+73,416
+4% +$5.68M
UHT
1461
Universal Health Realty Income Trust
UHT
$603M
$140M 0.01%
2,174,917
+35,854
+2% +$2.27M
FCB
1462
DELISTED
FCB Financial Holdings, Inc.
FCB
$140M 0.01%
2,826,402
+101,061
+4% +$4.83M
LNW
1463
DELISTED
Light & Wonder
LNW
$140M 0.01%
5,916,233
+1,278,837
+28% +$24.7M
IVR icon
1464
Invesco Mortgage Capital
IVR
$759M
$140M 0.01%
906,172
+55,992
+7% +$8.46M
PKY
1465
DELISTED
Parkway, Inc.
PKY
$139M 0.01%
6,991,103
+90,557
+1% +$1.89M
KN icon
1466
Knowles
KN
$3.13B
$139M 0.01%
7,326,833
+300,512
+4% +$5.49M
OLLI icon
1467
Ollie's Bargain Outlet
OLLI
$4.44B
$139M 0.01%
4,143,766
+266,158
+7% +$8.37M
PRAA icon
1468
PRA Group
PRAA
$663M
$139M 0.01%
4,186,390
+360,823
+9% +$13.6M
SFNC icon
1469
Simmons First National
SFNC
$3.41B
$138M 0.01%
5,022,620
+276,798
+6% +$8.14M
WSTC
1470
DELISTED
West Corporation
WSTC
$138M 0.01%
5,671,163
+544,296
+11% +$13.3M
KMPR icon
1471
Kemper
KMPR
$1.67B
$138M 0.01%
3,459,695
+185,850
+6% +$7.94M
ESGR
1472
DELISTED
Enstar Group
ESGR
$138M 0.01%
719,812
-11,950
-2% -$2.31M
PFGC icon
1473
Performance Food Group
PFGC
$18B
$138M 0.01%
5,780,990
+2,095,631
+57% +$48.6M
SFLY
1474
DELISTED
Shutterfly, Inc.
SFLY
$137M 0.01%
2,838,819
+396,567
+16% +$19M
KALU icon
1475
Kaiser Aluminum
KALU
$2.61B
$137M 0.01%
1,714,656
-8,889
-0.5% -$706K
57 58
59
60 61

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CWM
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VRS
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FAF
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BGIM
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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.