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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
YUMC icon
1726
Yum China
YUMC
$16.5B
$88.5M ﹤0.01%
3,253,831
-98,898
-3% -$2.64M
MBI icon
1727
MBIA
MBI
$267M
$88.5M ﹤0.01%
10,442,849
+511,194
+5% +$5.14M
CYH icon
1728
Community Health Systems
CYH
$406M
$88.3M ﹤0.01%
9,953,542
+1,312,513
+15% +$10.2M
LQ
1729
DELISTED
La Quinta Holdings Inc.
LQ
$88.2M ﹤0.01%
6,526,907
+224,138
+4% +$3.13M
BEL
1730
DELISTED
Belmond Ltd.
BEL
$88.2M ﹤0.01%
7,286,752
+115,840
+2% +$1.52M
BLDR icon
1731
Builders FirstSource
BLDR
$7.74B
$88.1M ﹤0.01%
5,914,387
+1,053,799
+22% +$13.6M
COKE icon
1732
Coca-Cola Consolidated
COKE
$12.2B
$88M ﹤0.01%
4,272,500
+591,670
+16% +$10.5M
KRA
1733
DELISTED
Kraton Corporation
KRA
$87.7M ﹤0.01%
2,835,197
+147,286
+5% +$4.11M
CIR
1734
DELISTED
CIRCOR International, Inc
CIR
$87.6M ﹤0.01%
1,473,427
+76,399
+5% +$4.7M
LNN icon
1735
Lindsay Corp
LNN
$1.15B
$87.5M ﹤0.01%
992,657
+51,592
+5% +$4.04M
SRCI
1736
DELISTED
SRC Energy Inc
SRCI
$87.3M ﹤0.01%
10,342,822
+477,315
+5% +$4.01M
INVN
1737
DELISTED
Invensense Inc
INVN
$87M ﹤0.01%
6,891,672
+373,970
+6% +$4.66M
ACOR
1738
DELISTED
Acorda Therapeutics
ACOR
$86.9M ﹤0.01%
34,497
+1,947
+6% +$5.6M
MAGN
1739
Magnera Corp
MAGN
$487M
$86.8M ﹤0.01%
307,305
+18,513
+6% +$5.53M
TMHC
1740
DELISTED
Taylor Morrison
TMHC
$86.7M ﹤0.01%
4,068,807
+1,794,941
+79% +$36.2M
GCI
1741
DELISTED
Gannett Co., Inc
GCI
$86.3M ﹤0.01%
10,293,214
+110,193
+1% +$985K
CAE icon
1742
CAE Inc. Common Shares
CAE
$8.47B
$86.2M ﹤0.01%
5,634,957
+367,181
+7% +$5.38M
HMHC
1743
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$86M ﹤0.01%
8,475,816
-627,581
-7% -$6.56M
CLW icon
1744
Clearwater Paper
CLW
$353M
$85M ﹤0.01%
1,518,136
+36,250
+2% +$2.15M
PGEN icon
1745
Precigen
PGEN
$2.27B
$85M ﹤0.01%
4,286,362
+189,548
+5% +$4.23M
ALOG
1746
DELISTED
Analogic Corp
ALOG
$84.5M ﹤0.01%
1,112,643
+46,112
+4% +$3.61M
TRTN
1747
DELISTED
Triton International Limited
TRTN
$84.3M ﹤0.01%
3,269,842
+163,505
+5% +$3.8M
ISCA
1748
DELISTED
International Speedway Corp
ISCA
$84.2M ﹤0.01%
2,279,289
+79,723
+4% +$2.94M
PNK
1749
DELISTED
Pinnacle Entertainment Inc.
PNK
$83.9M ﹤0.01%
4,297,810
+220,368
+5% +$3.64M
MTSC
1750
DELISTED
MTS Systems Corp
MTSC
$83.6M ﹤0.01%
1,518,170
+75,693
+5% +$4.25M
68 69
70
71 72

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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.