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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
LYB icon
176
LyondellBasell Industries
LYB
$19.5B
$2.19B 0.11%
24,056,326
+587,985
+3% +$53.7M
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.18B 0.11%
67,302,155
+800,751
+1% +$24.5M
NSC icon
178
Norfolk Southern
NSC
$75.4B
$2.18B 0.11%
19,466,315
-1,460,972
-7% -$171M
HPQ icon
179
HP
HPQ
$26B
$2.18B 0.11%
121,687,604
+2,122,269
+2% +$34.3M
ROP icon
180
Roper Technologies
ROP
$40.4B
$2.17B 0.11%
10,502,167
+479,056
+5% +$96M
MTB icon
181
M&T Bank
MTB
$36.3B
$2.15B 0.11%
13,873,568
-2,461
-0% -$398K
EIX icon
182
Edison International
EIX
$30.3B
$2.14B 0.11%
26,875,989
+1,239,752
+5% +$94M
APH icon
183
Amphenol
APH
$185B
$2.12B 0.11%
119,177,448
+3,659,428
+3% +$63.3M
DOC icon
184
Healthpeak Properties
DOC
$15.5B
$2.11B 0.11%
67,505,742
+1,557,716
+2% +$47.8M
MCK icon
185
McKesson
MCK
$104B
$2.08B 0.11%
14,028,540
-347,353
-2% -$50.9M
LUV icon
186
Southwest Airlines
LUV
$21.7B
$2.07B 0.11%
38,498,787
+286,456
+0.7% +$15.4M
AON icon
187
Aon
AON
$80.6B
$2.06B 0.11%
17,396,956
+496,617
+3% +$57.3M
INCY icon
188
Incyte
INCY
$25.4B
$2.06B 0.11%
15,415,857
+2,847,907
+23% +$363M
DAL icon
189
Delta Air Lines
DAL
$56.7B
$2.05B 0.11%
44,676,868
-1,295,032
-3% -$63.2M
TGT icon
190
Target
TGT
$66.3B
$2.04B 0.11%
37,024,144
-3,575,028
-9% -$222M
PPG icon
191
PPG Industries
PPG
$24.9B
$2.04B 0.11%
19,441,146
+541,039
+3% +$54.8M
LRCX icon
192
Lam Research
LRCX
$316B
$2.02B 0.1%
157,501,280
+4,714,050
+3% +$55.4M
KR icon
193
Kroger
KR
$36.7B
$2.02B 0.1%
68,348,907
+9,054,273
+15% +$289M
HUM icon
194
Humana
HUM
$43.9B
$2.01B 0.1%
9,734,767
+339,620
+4% +$70.2M
MAA icon
195
Mid-America Apartment Communities
MAA
$16B
$2.01B 0.1%
19,723,897
+391,852
+2% +$38.7M
ADM icon
196
Archer Daniels Midland
ADM
$38.7B
$2B 0.1%
43,397,849
+1,672,627
+4% +$74.9M
REGN icon
197
Regeneron Pharmaceuticals
REGN
$72.9B
$1.98B 0.1%
5,121,496
+199,975
+4% +$74.1M
TD icon
198
Toronto Dominion Bank
TD
$193B
$1.98B 0.1%
39,517,247
+1,771,723
+5% +$90.5M
SYY icon
199
Sysco
SYY
$40.8B
$1.97B 0.1%
37,910,943
+1,064,162
+3% +$56.4M
BCR
200
DELISTED
CR Bard Inc.
BCR
$1.96B 0.1%
7,881,464
+205,186
+3% +$49.5M
6 7
8
9 10

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CWM
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VRS
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FAF
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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.