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
NSA
1551
DELISTED
National Storage Affiliates Trust
NSA
$121M 0.01%
5,064,667
+273,843
+6% +$6.35M
MMSI icon
1552
Merit Medical Systems
MMSI
$5.08B
$121M 0.01%
4,186,883
+580,871
+16% +$16.3M
HEI icon
1553
HEICO Corp
HEI
$49.8B
$121M 0.01%
3,386,021
+252,581
+8% +$8.41M
LZB icon
1554
La-Z-Boy
LZB
$1.58B
$121M 0.01%
4,473,226
+275,811
+7% +$7.82M
MYGN icon
1555
Myriad Genetics
MYGN
$270M
$120M 0.01%
6,251,030
+897,287
+17% +$15.9M
QUAD icon
1556
Quad
QUAD
$536M
$120M 0.01%
4,748,813
+821,439
+21% +$21.1M
DBI icon
1557
Designer Brands
DBI
$307M
$120M 0.01%
5,784,070
+788,073
+16% +$16.3M
MATV icon
1558
Mativ Holdings
MATV
$481M
$120M 0.01%
2,885,083
+163,223
+6% +$7.05M
EGOV
1559
DELISTED
NIC Inc
EGOV
$119M 0.01%
5,903,569
+427,702
+8% +$9.6M
AIN icon
1560
Albany International
AIN
$2.11B
$118M 0.01%
2,569,064
+135,361
+6% +$6.29M
KCG
1561
DELISTED
KCG Holdings, Inc.
KCG
$118M 0.01%
6,620,978
+1,868,898
+39% +$27.8M
GRPN icon
1562
Groupon
GRPN
$1.05B
$118M 0.01%
1,501,127
-39,162
-3% -$3.02M
SSP icon
1563
E.W. Scripps
SSP
$257M
$118M 0.01%
5,033,648
+288,031
+6% +$6.07M
NAVG
1564
DELISTED
Navigators Group Inc
NAVG
$117M 0.01%
2,162,874
+135,864
+7% +$7.58M
PEGI
1565
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$117M 0.01%
5,832,235
+321,163
+6% +$6.42M
OSIS icon
1566
OSI Systems
OSIS
$3.65B
$117M 0.01%
1,606,669
+76,598
+5% +$5.69M
LBTYA icon
1567
Liberty Global Class A
LBTYA
$3.62B
$117M 0.01%
3,262,923
-15,831
-0.5% -$561K
FHB icon
1568
First Hawaiian
FHB
$3.38B
$117M 0.01%
3,908,897
+2,340,324
+149% +$74.9M
INFN
1569
DELISTED
Infinera Corporation Common Stock
INFN
$117M 0.01%
11,415,540
+498,787
+5% +$5M
THC icon
1570
Tenet Healthcare
THC
$20.5B
$117M 0.01%
6,587,359
+160,814
+3% +$2.98M
RDUS
1571
DELISTED
Radius Health, Inc.
RDUS
$116M 0.01%
3,010,646
+93,188
+3% +$3.91M
ABCB icon
1572
Ameris Bancorp
ABCB
$5.85B
$116M 0.01%
2,523,062
+813,184
+48% +$37.2M
PRK icon
1573
Park National Corp
PRK
$3.76B
$116M 0.01%
1,102,857
+61,073
+6% +$6.68M
CSR
1574
Centerspace
CSR
$921M
$116M 0.01%
1,955,477
+34,085
+2% +$2.19M
KAMN
1575
DELISTED
Kaman Corp
KAMN
$116M 0.01%
2,408,989
+117,719
+5% +$5.89M
61 62
63
64 65

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.