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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
EXLS icon
1476
EXL Service
EXLS
$5.14B
$137M 0.01%
14,437,495
+675,435
+5% +$6.34M
JUNO
1477
DELISTED
Juno Therapeutics, Inc.
JUNO
$137M 0.01%
6,153,812
+303,912
+5% +$6.52M
GDOT icon
1478
Green Dot
GDOT
$743M
$137M 0.01%
4,091,807
+412,984
+11% +$11.7M
IOSP icon
1479
Innospec
IOSP
$2.12B
$136M 0.01%
2,103,188
+120,723
+6% +$8.08M
AZZ icon
1480
AZZ Inc
AZZ
$4.35B
$136M 0.01%
2,286,980
+97,870
+4% +$5.78M
SNR
1481
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$136M 0.01%
13,324,636
+574,341
+5% +$5.84M
SRG
1482
Seritage Growth Properties
SRG
$136M
$136M 0.01%
3,148,961
+1,256
+0% +$54.6K
TLRD
1483
DELISTED
Tailored Brands, Inc.
TLRD
$136M 0.01%
9,091,895
+3,248,995
+56% +$65.4M
AYR
1484
DELISTED
Aircastle Ltd
AYR
$136M 0.01%
5,629,041
+176,874
+3% +$4.09M
CMPR icon
1485
Cimpress
CMPR
$2.39B
$136M 0.01%
1,575,872
+47,128
+3% +$4.08M
TVTY
1486
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$136M 0.01%
4,657,878
+269,659
+6% +$7.11M
TGI
1487
DELISTED
Triumph Group
TGI
$135M 0.01%
5,258,989
+880,074
+20% +$23M
NPO icon
1488
Enpro
NPO
$6.63B
$135M 0.01%
1,902,748
+85,493
+5% +$5.67M
RNST icon
1489
Renasant Corp
RNST
$3.98B
$135M 0.01%
3,410,031
+1,048,279
+44% +$42.4M
EPAC icon
1490
Enerpac Tool Group
EPAC
$1.83B
$135M 0.01%
5,127,270
+299,479
+6% +$8.05M
GTLS
1491
DELISTED
Chart Industries
GTLS
$134M 0.01%
3,842,890
+310,641
+9% +$11.5M
WDFC icon
1492
WD-40
WDFC
$3.05B
$134M 0.01%
1,225,857
+52,896
+5% +$5.76M
VRN
1493
DELISTED
Veren
VRN
$134M 0.01%
12,339,008
+242,451
+2% +$2.81M
ROG icon
1494
Rogers Corp
ROG
$2.21B
$133M 0.01%
1,553,763
+43,385
+3% +$3.55M
NSIT icon
1495
Insight Enterprises
NSIT
$3.89B
$133M 0.01%
3,242,716
+144,077
+5% +$5.89M
SYKE
1496
DELISTED
SYKES Enterprises Inc
SYKE
$133M 0.01%
4,515,313
-68,679
-1% -$1.96M
HT
1497
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$132M 0.01%
7,032,015
+561,377
+9% +$11.3M
WSBC icon
1498
WesBanco
WSBC
$3.97B
$132M 0.01%
3,461,403
+152,785
+5% +$6.17M
SAFE
1499
Safehold
SAFE
$1.16B
$131M 0.01%
2,287,894
+49,939
+2% +$2.87M
CNSL
1500
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$131M 0.01%
5,607,472
+380,770
+7% +$9.47M
58 59
60
61 62

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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.