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
HUBG icon
1501
HUB Group
HUBG
$2.85B
$131M 0.01%
5,655,734
+198,152
+4% +$4.68M
TWOU
1502
DELISTED
2U Inc
TWOU
$131M 0.01%
110,195
+3,478
+3% +$3.72M
VTV icon
1503
Vanguard Morningstar Value ETF
VTV
$188B
$131M 0.01%
1,372,695
+20,999
+2% +$2M
PCRX icon
1504
Pacira BioSciences
PCRX
$1.04B
$130M 0.01%
2,860,092
+112,853
+4% +$4.88M
OTTR icon
1505
Otter Tail
OTTR
$3.71B
$130M 0.01%
3,433,149
+151,826
+5% +$5.75M
ESE icon
1506
ESCO Technologies
ESE
$8.17B
$130M 0.01%
2,238,580
+124,629
+6% +$7M
EXPO icon
1507
Exponent
EXPO
$3.24B
$130M 0.01%
4,352,282
+163,622
+4% +$4.77M
RMBS icon
1508
Rambus
RMBS
$9.87B
$129M 0.01%
9,847,561
+513,316
+5% +$6.75M
HGV icon
1509
Hilton Grand Vacations
HGV
$3.59B
$129M 0.01%
+4,497,322
New +$128M
EBIX
1510
DELISTED
Ebix Inc
EBIX
$129M 0.01%
2,103,333
+99,789
+5% +$5.93M
DDD icon
1511
3D Systems Corp
DDD
$431M
$129M 0.01%
8,610,984
+152,698
+2% +$2.4M
PINC
1512
DELISTED
Premier
PINC
$129M 0.01%
4,045,361
+297,758
+8% +$9.35M
FIX icon
1513
Comfort Systems
FIX
$60.9B
$129M 0.01%
3,507,156
-151,363
-4% -$5.26M
BNCN
1514
DELISTED
BNC Bancorp
BNCN
$128M 0.01%
3,661,566
+1,064,842
+41% +$36.9M
GIL icon
1515
Gildan
GIL
$10.3B
$128M 0.01%
4,742,823
+153,063
+3% +$3.9M
BFS
1516
Saul Centers
BFS
$836M
$128M 0.01%
2,079,236
+46,999
+2% +$3M
PENN icon
1517
PENN Entertainment
PENN
$2.75B
$128M 0.01%
6,939,822
+1,043,087
+18% +$15.3M
PAG icon
1518
Penske Automotive Group
PAG
$14.3B
$128M 0.01%
2,731,945
+97,202
+4% +$4.97M
SEM
1519
DELISTED
Select Medical
SEM
$128M 0.01%
17,744,802
+981,382
+6% +$7.11M
FWRD icon
1520
Forward Air
FWRD
$444M
$127M 0.01%
2,678,842
+114,244
+4% +$5.54M
SCS
1521
DELISTED
Steelcase
SCS
$127M 0.01%
7,590,595
+659,548
+10% +$10.9M
ACCO icon
1522
Acco Brands
ACCO
$389M
$127M 0.01%
9,666,145
+174,498
+2% +$2.27M
KBH icon
1523
KB Home
KBH
$3.37B
$127M 0.01%
6,392,286
+244,007
+4% +$4.27M
PBR icon
1524
Petrobras
PBR
$125B
$127M 0.01%
13,104,404
+386,479
+3% +$3.97M
AIRM
1525
DELISTED
Air Methods Corp
AIRM
$126M 0.01%
2,939,451
+88,246
+3% +$3.41M
59 60
61
62 63

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.