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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
MNTA
1776
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$79.5M ﹤0.01%
5,953,677
+195,996
+3% +$3.07M
AIMC
1777
DELISTED
Altra Industrial Motion Corp
AIMC
$79.5M ﹤0.01%
2,040,568
+117,984
+6% +$4.53M
IPXL
1778
DELISTED
Impax Laboratories, Inc.
IPXL
$79.1M ﹤0.01%
6,251,395
+276,765
+5% +$3.34M
GIII icon
1779
G-III Apparel Group
GIII
$1.53B
$79.1M ﹤0.01%
3,611,330
+222,059
+7% +$5.66M
UIS icon
1780
Unisys
UIS
$220M
$78.9M ﹤0.01%
5,657,020
+1,234,289
+28% +$17.1M
SUPN icon
1781
Supernus Pharmaceuticals
SUPN
$2.63B
$78.8M ﹤0.01%
2,516,335
+156,094
+7% +$4.18M
LKSD
1782
DELISTED
LSC Communications, Inc.
LKSD
$78M ﹤0.01%
3,101,049
+782,618
+34% +$20.5M
LHCG
1783
DELISTED
LHC Group LLC
LHCG
$77.2M ﹤0.01%
1,432,008
+54,279
+4% +$2.64M
PCTY icon
1784
Paylocity
PCTY
$7.5B
$77M ﹤0.01%
1,994,306
+76,297
+4% +$2.65M
BHC icon
1785
Bausch Health
BHC
$2.6B
$77M ﹤0.01%
6,980,074
+621,618
+10% +$8.55M
FIZZ icon
1786
National Beverage
FIZZ
$2.92B
$77M ﹤0.01%
1,821,342
+55,104
+3% +$1.66M
CPA icon
1787
Copa Holdings
CPA
$5.88B
$76.9M ﹤0.01%
685,313
+48,675
+8% +$4.95M
XOG
1788
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$76.9M ﹤0.01%
4,146,115
+2,058,376
+99% +$36.9M
WEB
1789
DELISTED
Web.com Group, Inc.
WEB
$76.8M ﹤0.01%
3,980,938
+211,016
+6% +$4.16M
LTRPA
1790
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$76.7M ﹤0.01%
5,439,934
+243,447
+5% +$3.83M
CRAY
1791
DELISTED
Cray, Inc.
CRAY
$76.7M ﹤0.01%
3,501,431
+279,435
+9% +$5.51M
DB.RT
1792
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$76.6M ﹤0.01%
+32,463,258
New +$73.9M
WWE
1793
DELISTED
World Wrestling Entertainment
WWE
$76.5M ﹤0.01%
3,443,298
-103,113
-3% -$2.12M
GFF icon
1794
Griffon
GFF
$4.1B
$76.1M ﹤0.01%
3,088,764
+177,686
+6% +$4.43M
DEL
1795
DELISTED
Deltic Timber
DEL
$76.1M ﹤0.01%
974,313
+47,795
+5% +$3.67M
MTCH icon
1796
Match Group
MTCH
$9.48B
$75.9M ﹤0.01%
4,650,419
+1,488,472
+47% +$25.5M
AJRD
1797
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$75.8M ﹤0.01%
3,494,369
+255,869
+8% +$5.06M
TRS icon
1798
TriMas Corp
TRS
$1.45B
$75.7M ﹤0.01%
3,647,737
+164,476
+5% +$3.61M
OMCL icon
1799
Omnicell
OMCL
$1.7B
$75.6M ﹤0.01%
1,860,299
+97,345
+6% +$3.59M
RRD
1800
DELISTED
RR Donnelley & Sons Co.
RRD
$75.6M ﹤0.01%
6,243,217
-1,009,938
-14% -$16.1M
70 71
72
73 74

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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.