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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
SEB icon
1676
Seaboard Corp
SEB
$4.19B
$94.2M ﹤0.01%
22,581
+3,982
+21% +$15.6M
INGN icon
1677
Inogen
INGN
$180M
$94.1M ﹤0.01%
1,213,605
+55,802
+5% +$3.87M
SAFT icon
1678
Safety Insurance
SAFT
$1.52B
$93.8M ﹤0.01%
1,338,378
+75,812
+6% +$5.44M
VYM icon
1679
Vanguard High Dividend Yield ETF
VYM
$81.1B
$93.8M ﹤0.01%
1,207,727
+9,101
+0.8% +$702K
MANT
1680
DELISTED
Mantech International Corp
MANT
$93.8M ﹤0.01%
2,707,606
+234,114
+9% +$8.93M
HRI icon
1681
Herc Holdings
HRI
$5.28B
$93.6M ﹤0.01%
1,913,699
+70,727
+4% +$3.33M
TROX icon
1682
Tronox
TROX
$943M
$93.5M ﹤0.01%
5,066,991
+217,812
+4% +$3.23M
GBT
1683
DELISTED
Global Blood Therapeutics, Inc.
GBT
$93.5M ﹤0.01%
2,535,980
+726,366
+40% +$18.3M
MEOH icon
1684
Methanex
MEOH
$4.18B
$93.4M ﹤0.01%
1,991,754
+83,091
+4% +$3.99M
BBT
1685
Beacon Financial Corp
BBT
$2.69B
$93.2M ﹤0.01%
2,584,068
+239,543
+10% +$8.48M
VVV icon
1686
Valvoline
VVV
$4.95B
$93.1M ﹤0.01%
3,793,964
+1,944,594
+105% +$44.5M
FPO
1687
DELISTED
First Potomac Realty Trust
FPO
$93.1M ﹤0.01%
9,053,824
+216,332
+2% +$2.23M
TCOM icon
1688
Trip.com Group
TCOM
$29.7B
$92.9M ﹤0.01%
1,891,001
-25,490
-1% -$1.17M
EXTN
1689
DELISTED
Exterran Corporation
EXTN
$92.8M ﹤0.01%
2,952,036
+92,064
+3% +$2.75M
RYAM icon
1690
Rayonier Advanced Materials
RYAM
$607M
$92.8M ﹤0.01%
6,896,195
+409,971
+6% +$5.76M
CMO
1691
DELISTED
Capstead Mortgage Corp.
CMO
$92.7M ﹤0.01%
8,791,948
+531,000
+6% +$5.61M
RAVN
1692
DELISTED
Raven Industries Inc
RAVN
$92.6M ﹤0.01%
3,187,381
+40,385
+1% +$1.09M
VET icon
1693
Vermilion Energy
VET
$1.76B
$92.5M ﹤0.01%
2,465,381
+130,945
+6% +$5.18M
RES icon
1694
RPC Inc
RES
$1.29B
$92.4M ﹤0.01%
5,048,305
+672,810
+15% +$13.6M
RRR icon
1695
Red Rock Resorts
RRR
$3.81B
$92.4M ﹤0.01%
4,165,673
+904,273
+28% +$20.6M
BND icon
1696
Vanguard Total Bond Market
BND
$157B
$92.2M ﹤0.01%
1,136,644
+197,907
+21% +$16M
PMT
1697
PennyMac Mortgage Investment
PMT
$825M
$92.1M ﹤0.01%
5,187,737
+196,152
+4% +$3.32M
ADTN icon
1698
Adtran
ADTN
$707M
$92M ﹤0.01%
4,434,998
+252,733
+6% +$5.48M
APFH
1699
DELISTED
AdvancePierre Foods Holdings
APFH
$91.6M ﹤0.01%
2,939,822
+1,435,339
+95% +$41.4M
SPXC icon
1700
SPX Corp
SPXC
$10.8B
$91.6M ﹤0.01%
3,775,677
+427,148
+13% +$10.6M
66 67
68
69 70

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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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.