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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
SN
1601
DELISTED
Sanchez Energy Corporation
SN
$110M 0.01%
11,557,888
+5,408,805
+88% +$60.5M
LOGI icon
1602
Logitech
LOGI
$14.7B
$110M 0.01%
3,453,378
+105,826
+3% +$3.05M
VREX icon
1603
Varex Imaging
VREX
$472M
$110M 0.01%
+3,269,186
New +$103M
EBS icon
1604
Emergent Biosolutions
EBS
$373M
$110M 0.01%
3,773,200
+238,194
+7% +$7.25M
MNR
1605
DELISTED
Monmouth Real Estate Investment Corp
MNR
$109M 0.01%
7,667,241
+257,768
+3% +$3.75M
ITGR icon
1606
Integer Holdings
ITGR
$4.12B
$109M 0.01%
2,719,174
+144,771
+6% +$5.06M
MORN icon
1607
Morningstar
MORN
$7.22B
$109M 0.01%
1,386,588
+43,580
+3% +$3.39M
GCO icon
1608
Genesco
GCO
$425M
$109M 0.01%
1,964,020
+15,003
+0.8% +$894K
JD icon
1609
JD.com
JD
$44.6B
$108M 0.01%
3,482,847
+46,530
+1% +$1.37M
PRLB icon
1610
Protolabs
PRLB
$1.79B
$108M 0.01%
2,119,327
+103,656
+5% +$5.49M
CACQ
1611
DELISTED
Caesars Acquisition Company
CACQ
$108M 0.01%
7,018,921
+350,840
+5% +$5.12M
VECO icon
1612
Veeco
VECO
$3.05B
$108M 0.01%
3,613,016
+179,949
+5% +$5.01M
LGF.A
1613
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$107M 0.01%
4,032,589
+459,402
+13% +$12.5M
ABG icon
1614
Asbury Automotive
ABG
$4.31B
$107M 0.01%
1,777,156
+62,076
+4% +$3.98M
TBI
1615
Trueblue
TBI
$215M
$106M 0.01%
3,892,823
+305,994
+9% +$7.81M
EIG icon
1616
Employers Holdings
EIG
$908M
$106M 0.01%
2,797,847
+147,837
+6% +$5.58M
SAM icon
1617
Boston Beer
SAM
$1.91B
$106M 0.01%
734,000
+38,583
+6% +$6.04M
ADNT icon
1618
Adient
ADNT
$1.65B
$106M 0.01%
1,460,728
+61,660
+4% +$4.05M
W icon
1619
Wayfair
W
$11.2B
$105M 0.01%
2,605,201
+113,613
+5% +$4.49M
ENV
1620
DELISTED
ENVESTNET, INC.
ENV
$105M 0.01%
3,265,731
+150,179
+5% +$5.46M
VSTO
1621
DELISTED
Vista Outdoor Inc.
VSTO
$105M 0.01%
5,104,157
+489,274
+11% +$12.1M
OMF icon
1622
OneMain Financial
OMF
$7.2B
$105M 0.01%
4,229,032
+191,932
+5% +$4.82M
AHT
1623
Ashford Hospitality Trust
AHT
$20.9M
$105M 0.01%
16,667
+1,135
+7% +$7.97M
APAM icon
1624
Artisan Partners
APAM
$2.79B
$104M 0.01%
3,767,507
+671,858
+22% +$19.3M
KOP icon
1625
Koppers
KOP
$943M
$104M 0.01%
2,451,644
+179,784
+8% +$7.55M
63 64
65
66 67

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Two Sigma Advisers
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Comerica Bank
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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.