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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
AAPL icon
1
Apple
AAPL
$4.72T
$49.4B 2.54%
1,375,133,092
+24,950,436
+2% +$822M
MSFT icon
2
Microsoft
MSFT
$2.83T
$35.5B 1.82%
538,998,598
+13,602,891
+3% +$872M
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$24.6B 1.26%
197,427,875
+6,239,131
+3% +$745M
XOM icon
4
ExxonMobil
XOM
$650B
$24.5B 1.26%
299,044,743
+10,368,588
+4% +$866M
AMZN icon
5
Amazon
AMZN
$2.51T
$23.1B 1.19%
521,985,420
+19,249,160
+4% +$802M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$22.4B 1.15%
157,379,570
+6,160,804
+4% +$823M
JPM icon
7
JPMorgan Chase
JPM
$930B
$21.6B 1.11%
246,169,939
+8,323,134
+3% +$734M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.4B 1%
116,380,200
+4,486,248
+4% +$751M
GE icon
9
GE Aerospace
GE
$362B
$17.8B 0.91%
124,558,905
+3,288,124
+3% +$476M
T icon
10
AT&T
T
$160B
$17.4B 0.89%
554,496,045
+21,224,188
+4% +$668M
WFC icon
11
Wells Fargo
WFC
$261B
$17.3B 0.89%
311,134,058
+10,495,736
+3% +$596M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.88T
$16.9B 0.87%
398,163,940
+13,751,960
+4% +$578M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.88T
$16.5B 0.85%
397,007,680
+15,087,400
+4% +$619M
PG icon
14
Procter & Gamble
PG
$342B
$15.9B 0.82%
176,664,504
-719,277
-0.4% -$63.8M
BAC icon
15
Bank of America
BAC
$430B
$15.4B 0.79%
652,377,332
+19,516,333
+3% +$463M
CVX icon
16
Chevron
CVX
$387B
$14.6B 0.75%
135,706,047
+4,632,893
+4% +$520M
PFE icon
17
Pfizer
PFE
$143B
$14B 0.72%
431,507,191
+7,684,524
+2% +$242M
VZ icon
18
Verizon
VZ
$183B
$13.5B 0.69%
277,056,840
+8,117,435
+3% +$407M
PM icon
19
Philip Morris
PM
$298B
$12.2B 0.63%
108,502,245
+3,833,912
+4% +$396M
PEP icon
20
PepsiCo
PEP
$184B
$12.2B 0.63%
109,448,013
+3,358,840
+3% +$360M
MRK icon
21
Merck
MRK
$322B
$12.1B 0.62%
199,991,787
+6,395,122
+3% +$388M
INTC icon
22
Intel
INTC
$504B
$11.7B 0.6%
325,412,771
+10,291,660
+3% +$372M
HD icon
23
Home Depot
HD
$324B
$11.7B 0.6%
79,714,018
+2,551,507
+3% +$362M
CSCO icon
24
Cisco
CSCO
$444B
$11.7B 0.6%
344,708,803
+10,974,259
+3% +$356M
CMCSA icon
25
Comcast
CMCSA
$78.3B
$11.6B 0.6%
308,168,195
+8,273,601
+3% +$307M
1
2 3 4 5

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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.