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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
IBP icon
1976
Installed Building Products
IBP
$6.01B
$53.2M ﹤0.01%
1,009,259
+60,832
+6% +$2.73M
MCRN
1977
DELISTED
Milacron Holdings Corp.
MCRN
$53.1M ﹤0.01%
2,851,861
+1,014,285
+55% +$18.4M
STN icon
1978
Stantec
STN
$8.04B
$52.8M ﹤0.01%
2,039,743
+111,310
+6% +$2.92M
RDUS
1979
DELISTED
Radius Recycling
RDUS
$52.7M ﹤0.01%
2,552,380
-285,810
-10% -$6.68M
ESND
1980
DELISTED
Essendant Inc.
ESND
$52.7M ﹤0.01%
3,476,012
+290,464
+9% +$5.4M
SPSC icon
1981
SPS Commerce
SPSC
$2.64B
$52.6M ﹤0.01%
1,798,748
+102,486
+6% +$3.15M
BTG icon
1982
B2Gold
BTG
$5B
$52.5M ﹤0.01%
18,536,977
+995,190
+6% +$2.99M
LRN icon
1983
Stride
LRN
$3.41B
$52.4M ﹤0.01%
2,737,545
+175,099
+7% +$3.17M
PIR
1984
DELISTED
Pier 1 Imports, Inc.
PIR
$52.3M ﹤0.01%
365,246
+58,979
+19% +$8.64M
THR
1985
DELISTED
Thermon Group Holdings
THR
$52.2M ﹤0.01%
2,504,522
+122,623
+5% +$2.46M
AVAV icon
1986
AeroVironment
AVAV
$7.56B
$52.2M ﹤0.01%
1,861,593
+103,167
+6% +$2.75M
SNEX icon
1987
StoneX
SNEX
$9.26B
$51.8M ﹤0.01%
6,912,393
-292,709
-4% -$2.17M
CCEP icon
1988
Coca-Cola Europacific Partners
CCEP
$48.3B
$51.7M ﹤0.01%
1,371,840
+25,222
+2% +$880K
LMOS
1989
DELISTED
Lumos Networks Corp
LMOS
$51.5M ﹤0.01%
2,909,952
+212,774
+8% +$3.54M
WAIR
1990
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$51.5M ﹤0.01%
4,515,524
+188,914
+4% +$2.49M
CVCO icon
1991
Cavco Industries
CVCO
$4.22B
$51.4M ﹤0.01%
441,885
+23,796
+6% +$2.58M
BKE icon
1992
Buckle
BKE
$2.25B
$51.4M ﹤0.01%
2,762,893
+228,149
+9% +$4.6M
STC icon
1993
Stewart Information Services
STC
$2.06B
$51.3M ﹤0.01%
1,160,008
+84,343
+8% +$3.71M
SMP icon
1994
Standard Motor Products
SMP
$851M
$51.2M ﹤0.01%
1,042,070
+69,882
+7% +$3.46M
SBS icon
1995
Sabesp
SBS
$19.1B
$51.2M ﹤0.01%
25,347,541
+1,038,348
+4% +$2.05M
HAFC icon
1996
Hanmi Financial
HAFC
$945M
$51.1M ﹤0.01%
1,661,914
+83,123
+5% +$2.74M
CFNL
1997
DELISTED
Cardinal Financial Corp
CFNL
$51.1M ﹤0.01%
1,705,734
+100,102
+6% +$3.09M
CVGW
1998
DELISTED
Calavo Growers
CVGW
$51M ﹤0.01%
841,649
+39,812
+5% +$2.3M
RMAX icon
1999
RE/MAX Holdings
RMAX
$193M
$50.9M ﹤0.01%
855,962
+75,595
+10% +$4.29M
VIVO
2000
DELISTED
Meridian Bioscience Inc
VIVO
$50.8M ﹤0.01%
3,684,505
+70,081
+2% +$980K
78 79
80
81 82

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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.