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
SHEN icon
1626
Shenandoah Telecom
SHEN
$696M
$103M 0.01%
3,673,593
+172,459
+5% +$4.77M
TPC
1627
Tutor Perini Cor
TPC
$4.41B
$103M 0.01%
3,236,399
+229,127
+8% +$6.8M
NXPI icon
1628
NXP Semiconductors
NXPI
$55.2B
$103M 0.01%
993,126
+35,218
+4% +$3.56M
BMI icon
1629
Badger Meter
BMI
$4.01B
$103M 0.01%
2,795,037
+180,585
+7% +$6.64M
BRKL
1630
DELISTED
Brookline Bancorp
BRKL
$103M 0.01%
6,554,341
+298,105
+5% +$4.69M
RWT
1631
Redwood Trust
RWT
$585M
$102M 0.01%
6,165,829
+224,548
+4% +$3.62M
FOE
1632
DELISTED
Ferro Corporation
FOE
$102M 0.01%
6,703,134
+324,188
+5% +$4.65M
NAV
1633
DELISTED
Navistar International
NAV
$102M 0.01%
4,122,984
+199,826
+5% +$5.5M
CBPX
1634
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$101M 0.01%
4,142,646
+172,234
+4% +$4.15M
TIER
1635
DELISTED
TIER REIT, Inc.
TIER
$101M 0.01%
5,836,570
+159,282
+3% +$2.85M
IPHS
1636
DELISTED
Innophos Holdings, Inc.
IPHS
$101M 0.01%
1,872,072
+127,361
+7% +$6.57M
IPCC
1637
DELISTED
Infinity Property & Casualty C
IPCC
$101M 0.01%
1,055,907
+71,831
+7% +$6.52M
CNMD icon
1638
CONMED
CNMD
$1.49B
$101M 0.01%
2,268,882
+84,785
+4% +$3.65M
UI icon
1639
Ubiquiti
UI
$34B
$101M 0.01%
2,001,643
+86,845
+5% +$4.74M
TWLO icon
1640
Twilio
TWLO
$30.1B
$100M 0.01%
3,477,947
+1,799,102
+107% +$54.4M
ANDE icon
1641
Andersons Inc
ANDE
$2.35B
$100M 0.01%
2,646,241
+170,808
+7% +$6.6M
BNCL
1642
DELISTED
Beneficial Bancorp, Inc.
BNCL
$100M 0.01%
6,253,376
+234,845
+4% +$3.97M
INVA icon
1643
Innoviva
INVA
$1.53B
$100M 0.01%
7,232,647
+566,984
+9% +$6.67M
CKH
1644
DELISTED
Seacor Holdings Inc.
CKH
$100M 0.01%
1,494,303
+39,251
+3% +$2.68M
CYS
1645
DELISTED
CYS Investments Inc.
CYS
$100M 0.01%
12,575,677
+787,924
+7% +$6.17M
CAL icon
1646
Caleres
CAL
$469M
$100M 0.01%
3,783,362
+212,710
+6% +$6.4M
AROC icon
1647
Archrock
AROC
$6.11B
$99.8M 0.01%
8,047,378
+868,015
+12% +$12.2M
HSNI
1648
DELISTED
HSN, Inc.
HSNI
$99.5M 0.01%
2,682,508
+209,968
+8% +$7.52M
CCJ icon
1649
Cameco
CCJ
$37.7B
$99.4M 0.01%
8,981,534
+251,704
+3% +$2.87M
ATNI icon
1650
ATN International
ATNI
$368M
$98.9M 0.01%
1,404,373
+79,411
+6% +$6.04M
64 65
66
67 68

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.