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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
NPK icon
2001
National Presto Industries
NPK
$870M
$50.7M ﹤0.01%
496,241
+18,510
+4% +$1.91M
QUOT
2002
DELISTED
Quotient Technology Inc
QUOT
$50.7M ﹤0.01%
5,310,581
+333,983
+7% +$3.69M
XLRN
2003
DELISTED
Acceleron Pharma
XLRN
$50.6M ﹤0.01%
1,912,335
+158,714
+9% +$4.18M
CWEN.A
2004
DELISTED
Clearway Energy Class A
CWEN.A
$50.5M ﹤0.01%
2,901,742
+104,192
+4% +$1.71M
USCR
2005
DELISTED
U S Concrete, Inc.
USCR
$50.3M ﹤0.01%
779,751
+64,092
+9% +$4.14M
SHAK icon
2006
Shake Shack
SHAK
$2.53B
$50.1M ﹤0.01%
1,498,772
+103,029
+7% +$3.56M
CATO icon
2007
Cato Corp
CATO
$68.3M
$49.9M ﹤0.01%
2,273,347
-30,021
-1% -$748K
TAHO
2008
DELISTED
Tahoe Resources Inc
TAHO
$49.6M ﹤0.01%
6,180,220
+408,544
+7% +$3.52M
LDL
2009
DELISTED
Lydall, Inc.
LDL
$49.6M ﹤0.01%
924,988
+22,163
+2% +$1.26M
UEIC icon
2010
Universal Electronics
UEIC
$57.8M
$49.5M ﹤0.01%
723,290
+38,395
+6% +$2.53M
GOGO icon
2011
Gogo Inc
GOGO
$565M
$49.4M ﹤0.01%
4,488,838
+91,297
+2% +$919K
GHDX
2012
DELISTED
Genomic Health, Inc.
GHDX
$49.3M ﹤0.01%
1,564,170
+126,807
+9% +$3.75M
LL
2013
DELISTED
LL Flooring Holdings, Inc.
LL
$49.1M ﹤0.01%
2,341,389
+170,735
+8% +$2.9M
HIFR
2014
DELISTED
InfraREIT, Inc.
HIFR
$49.1M ﹤0.01%
2,729,325
+157,236
+6% +$2.69M
KB icon
2015
KB Financial Group
KB
$41.4B
$49.1M ﹤0.01%
1,116,514
-115,674
-9% -$4.76M
GRC icon
2016
Gorman-Rupp
GRC
$2.14B
$49M ﹤0.01%
1,561,859
+100,245
+7% +$3.12M
CENT icon
2017
Central Garden & Pet Co
CENT
$2.69B
$49M ﹤0.01%
1,653,055
+133,049
+9% +$3.67M
LABL
2018
DELISTED
Multi-Color Corp
LABL
$49M ﹤0.01%
689,589
+18,668
+3% +$1.39M
BPMC
2019
DELISTED
Blueprint Medicines
BPMC
$48.8M ﹤0.01%
1,220,446
+313,181
+35% +$11.2M
HTLF
2020
DELISTED
Heartland Financial USA, Inc.
HTLF
$48.7M ﹤0.01%
975,526
+50,696
+5% +$2.44M
NXRT
2021
NexPoint Residential Trust
NXRT
$666M
$48.7M ﹤0.01%
2,015,961
+134,077
+7% +$3.13M
PAHC icon
2022
Phibro Animal Health
PAHC
$1.47B
$48.6M ﹤0.01%
1,729,406
+130,935
+8% +$3.69M
MDXG icon
2023
MiMedx Group
MDXG
$602M
$48.6M ﹤0.01%
5,094,997
+73,891
+1% +$624K
BEAT
2024
DELISTED
BioTelemetry, Inc.
BEAT
$48.5M ﹤0.01%
1,674,580
+174,844
+12% +$4.33M
PRSU
2025
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$48.5M ﹤0.01%
1,072,109
+54,217
+5% +$2.45M
79 80
81
82 83

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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.