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
OXM icon
1801
Oxford Industries
OXM
$568M
$75.3M ﹤0.01%
1,315,860
+58,319
+5% +$3.23M
PRIM icon
1802
Primoris Services
PRIM
$4.72B
$74.6M ﹤0.01%
3,213,218
+116,098
+4% +$2.79M
STBZ
1803
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$74.6M ﹤0.01%
2,854,790
+147,944
+5% +$3.91M
IRT icon
1804
Independence Realty Trust
IRT
$3.92B
$74.4M ﹤0.01%
7,943,954
+387,117
+5% +$3.53M
INFY icon
1805
Infosys
INFY
$49.8B
$74.1M ﹤0.01%
9,385,158
+94,430
+1% +$704K
FBC
1806
DELISTED
Flagstar Bancorp, Inc. New
FBC
$74.1M ﹤0.01%
2,626,980
+32,701
+1% +$890K
TYPE
1807
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$74M ﹤0.01%
3,683,368
+295,467
+9% +$6.17M
MC icon
1808
Moelis & Co
MC
$5.02B
$73.9M ﹤0.01%
1,920,061
+455,098
+31% +$16.5M
HURN icon
1809
Huron Consulting
HURN
$2.41B
$73.9M ﹤0.01%
1,754,400
-24,462
-1% -$1.08M
GSAT icon
1810
Globalstar
GSAT
$10.8B
$73.8M ﹤0.01%
3,075,900
-122,062
-4% -$2.74M
SGYP
1811
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$73.6M ﹤0.01%
15,785,763
+2,493,557
+19% +$14.5M
GHL
1812
DELISTED
Greenhill & Co., Inc.
GHL
$73.3M ﹤0.01%
2,501,252
+206,495
+9% +$6.01M
ETD icon
1813
Ethan Allen Interiors
ETD
$596M
$73.2M ﹤0.01%
2,386,883
+10,210
+0.4% +$310K
AUB icon
1814
Atlantic Union Bankshares
AUB
$6.1B
$73.1M ﹤0.01%
2,077,123
+90,397
+5% +$3.24M
JELD icon
1815
JELD-WEN Holding
JELD
$128M
$73M ﹤0.01%
+2,221,829
New +$67.7M
HDB icon
1816
HDFC Bank
HDB
$124B
$73M ﹤0.01%
3,879,996
+529,240
+16% +$9.22M
BOX icon
1817
Box
BOX
$4.39B
$72.7M ﹤0.01%
4,456,930
+900,522
+25% +$15.2M
EGHT icon
1818
8x8 Inc
EGHT
$289M
$72.6M ﹤0.01%
4,760,026
+321,314
+7% +$4.87M
ANF icon
1819
Abercrombie & Fitch
ANF
$4.76B
$72.5M ﹤0.01%
6,076,778
+171,376
+3% +$2.04M
BVN icon
1820
Compañía de Minas Buenaventura
BVN
$7.7B
$72.3M ﹤0.01%
6,001,103
+126,988
+2% +$1.63M
LADR
1821
Ladder Capital
LADR
$1.23B
$72M ﹤0.01%
4,989,011
+156,909
+3% +$2.21M
DYN
1822
DELISTED
Dynegy, Inc.
DYN
$72M ﹤0.01%
9,161,891
+262,194
+3% +$2.25M
BKI
1823
DELISTED
Black Knight, Inc. Common Stock
BKI
$71.6M ﹤0.01%
1,869,170
+52,750
+3% +$1.98M
ALDR
1824
DELISTED
Alder Biopharmaceuticals
ALDR
$71.5M ﹤0.01%
3,438,702
+194,185
+6% +$4.3M
JOE icon
1825
St. Joe Company
JOE
$3.61B
$71.5M ﹤0.01%
4,193,126
+95,162
+2% +$1.63M
71 72
73
74 75

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.