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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
SXI icon
1576
Standex International
SXI
$3.62B
$116M 0.01%
1,157,681
+59,348
+5% +$5.56M
WDR
1577
DELISTED
Waddell & Reed Financial, Inc.
WDR
$116M 0.01%
6,814,895
+374,949
+6% +$6.87M
MXL icon
1578
MaxLinear
MXL
$5.71B
$116M 0.01%
4,125,006
+191,408
+5% +$4.91M
GTY
1579
Getty Realty Corp
GTY
$2.12B
$116M 0.01%
4,573,925
+103,383
+2% +$2.66M
DO
1580
DELISTED
Diamond Offshore Drilling
DO
$115M 0.01%
6,902,235
-176,750
-2% -$3M
FCF icon
1581
First Commonwealth Financial
FCF
$2.16B
$115M 0.01%
8,687,245
+792,067
+10% +$10.9M
SC
1582
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$115M 0.01%
8,628,665
+370,437
+4% +$5.14M
AMBA icon
1583
Ambarella
AMBA
$3.74B
$114M 0.01%
2,084,839
+104,382
+5% +$5.63M
VEU icon
1584
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$114M 0.01%
2,381,745
+43,380
+2% +$2.02M
CUB
1585
DELISTED
Cubic Corporation
CUB
$114M 0.01%
2,155,681
+92,168
+4% +$4.65M
MDC
1586
DELISTED
M.D.C. Holdings, Inc.
MDC
$114M 0.01%
4,769,766
+358,857
+8% +$8.09M
HALO icon
1587
Halozyme
HALO
$9.89B
$114M 0.01%
8,763,558
+311,215
+4% +$3.93M
BGG
1588
DELISTED
Briggs & Stratton Corp.
BGG
$113M 0.01%
5,054,337
-146,438
-3% -$3.18M
TBPH icon
1589
Theravance Biopharma
TBPH
$875M
$113M 0.01%
3,080,296
+125,223
+4% +$4M
FET icon
1590
Forum Energy Technologies
FET
$766M
$113M 0.01%
273,460
+10,273
+4% +$4.42M
SVU
1591
DELISTED
SUPERVALU Inc.
SVU
$113M 0.01%
4,187,009
-30,602
-0.7% -$836K
TMP icon
1592
Tompkins Financial
TMP
$1.44B
$113M 0.01%
1,399,990
+93,919
+7% +$8.26M
SBY
1593
DELISTED
Silver Bay Realty Trust Corp.
SBY
$113M 0.01%
5,244,439
+191,501
+4% +$3.64M
ARCH
1594
DELISTED
Arch Resources, Inc.
ARCH
$112M 0.01%
1,629,260
+94,240
+6% +$6.69M
XXIA
1595
DELISTED
Ixia
XXIA
$112M 0.01%
5,685,905
-260,198
-4% -$4.88M
ASTE icon
1596
Astec Industries
ASTE
$1.19B
$111M 0.01%
1,807,106
+109,609
+6% +$7.26M
PPC icon
1597
Pilgrim's Pride
PPC
$6.6B
$111M 0.01%
4,926,654
+195,030
+4% +$3.95M
STBA icon
1598
S&T Bancorp
STBA
$1.84B
$110M 0.01%
3,189,834
+103,048
+3% +$3.76M
TILE icon
1599
Interface
TILE
$2.03B
$110M 0.01%
5,788,939
+271,658
+5% +$5.02M
CENTA icon
1600
Central Garden & Pet Co Class A
CENTA
$2.4B
$110M 0.01%
3,969,864
+278,180
+8% +$7.21M
62 63
64
65 66

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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.