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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
DK icon
1526
Delek US
DK
$4.16B
$126M 0.01%
5,205,114
+657,261
+14% +$15.6M
FLOW
1527
DELISTED
SPX FLOW, Inc.
FLOW
$126M 0.01%
3,635,113
+6,151
+0.2% +$210K
THRM icon
1528
Gentherm
THRM
$1.25B
$126M 0.01%
3,212,182
+218,171
+7% +$7.81M
CORE
1529
DELISTED
Core Mark Holding Co., Inc.
CORE
$125M 0.01%
4,003,793
+208,935
+6% +$7.3M
VG
1530
DELISTED
Vonage Holdings Corporation
VG
$125M 0.01%
19,739,952
+1,741,500
+10% +$11.6M
NE
1531
DELISTED
Noble Corporation
NE
$125M 0.01%
20,152,512
+188,754
+0.9% +$1.27M
MINI
1532
DELISTED
Mobile Mini Inc
MINI
$125M 0.01%
4,082,912
+304,886
+8% +$9.56M
BPFH
1533
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$125M 0.01%
7,591,429
+446,786
+6% +$7.44M
KYNB
1534
Kyntra Bio
KYNB
$27.2M
$124M 0.01%
201,881
+15,711
+8% +$9.57M
RGR icon
1535
Sturm, Ruger & Co
RGR
$594M
$124M 0.01%
2,321,126
+105,980
+5% +$5.44M
NTES icon
1536
NetEase
NTES
$85.3B
$124M 0.01%
2,181,690
+62,825
+3% +$3.38M
AAON icon
1537
Aaon
AAON
$7.3B
$124M 0.01%
5,254,914
+182,721
+4% +$4.19M
PRGS icon
1538
Progress Software
PRGS
$1.66B
$124M 0.01%
4,260,369
+192,991
+5% +$5.61M
VUG icon
1539
Vanguard Morningstar Growth ETF
VUG
$220B
$124M 0.01%
6,103,380
+139,686
+2% +$2.76M
MGP
1540
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$123M 0.01%
4,548,696
+88,687
+2% +$2.27M
TNC icon
1541
Tennant Co
TNC
$1.43B
$123M 0.01%
1,693,408
+108,620
+7% +$7.65M
TNET icon
1542
TriNet
TNET
$3.02B
$122M 0.01%
4,228,957
+418,005
+11% +$11.2M
MATX icon
1543
Matsons
MATX
$6.13B
$122M 0.01%
3,843,244
+195,335
+5% +$6.71M
PEGA icon
1544
Pegasystems
PEGA
$5.02B
$122M 0.01%
5,563,768
+204,142
+4% +$4.14M
AAWW
1545
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$122M 0.01%
2,195,742
+114,422
+5% +$6.1M
CIB icon
1546
Grupo Cibest SA
CIB
$22B
$122M 0.01%
3,050,136
+129,400
+4% +$4.92M
MTH icon
1547
Meritage Homes
MTH
$4.58B
$121M 0.01%
6,594,754
+331,404
+5% +$5.93M
SRPT icon
1548
Sarepta Therapeutics
SRPT
$1.57B
$121M 0.01%
4,096,486
+176,966
+5% +$5.48M
KNL
1549
DELISTED
Knoll, Inc.
KNL
$121M 0.01%
5,092,124
+611,172
+14% +$15.1M
AMED
1550
DELISTED
Amedisys
AMED
$121M 0.01%
2,369,678
+63,238
+3% +$3.02M
60 61
62
63 64

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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.