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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
CHTR icon
76
Charter Communications
CHTR
$17.3B
$4.42B 0.23%
13,492,605
+341,513
+3% +$109M
ADBE icon
77
Adobe
ADBE
$105B
$4.3B 0.22%
33,055,251
+937,118
+3% +$110M
MDLZ icon
78
Mondelez International
MDLZ
$83.4B
$4.21B 0.22%
97,631,640
+2,720,253
+3% +$121M
NEE icon
79
NextEra Energy
NEE
$184B
$4.19B 0.22%
130,575,248
-9,427,268
-7% -$296M
NVDA icon
80
NVIDIA
NVDA
$4.6T
$4.09B 0.21%
1,503,208,440
+103,888,360
+7% +$276M
NFLX icon
81
Netflix
NFLX
$307B
$4.01B 0.21%
271,610,820
+9,212,830
+4% +$129M
AVB icon
82
AvalonBay Communities
AVB
$27.5B
$4.01B 0.21%
21,857,497
+406,218
+2% +$72.9M
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$3.99B 0.21%
25,971,301
+695,079
+3% +$106M
PLD icon
84
Prologis
PLD
$136B
$3.98B 0.2%
76,655,768
+1,873,351
+3% +$95.3M
DUK icon
85
Duke Energy
DUK
$101B
$3.98B 0.2%
48,471,025
+1,918,598
+4% +$153M
MS icon
86
Morgan Stanley
MS
$319B
$3.95B 0.2%
92,226,969
+4,331,723
+5% +$192M
BIIB icon
87
Biogen
BIIB
$30.9B
$3.92B 0.2%
14,352,490
+342,568
+2% +$96.9M
AXP icon
88
American Express
AXP
$224B
$3.92B 0.2%
49,502,529
+722,235
+1% +$56.5M
EOG icon
89
EOG Resources
EOG
$77.7B
$3.91B 0.2%
40,121,239
-2,397,917
-6% -$239M
AIG icon
90
American International
AIG
$42.5B
$3.89B 0.2%
62,256,231
-362,954
-0.6% -$23.3M
PNC icon
91
PNC Financial Services
PNC
$99.1B
$3.84B 0.2%
31,965,835
-661,737
-2% -$81.1M
KHC icon
92
Kraft Heinz
KHC
$32.8B
$3.83B 0.2%
42,149,547
+1,585,231
+4% +$143M
TJX icon
93
TJX Companies
TJX
$179B
$3.73B 0.19%
94,216,528
+4,672,990
+5% +$180M
GD icon
94
General Dynamics
GD
$103B
$3.71B 0.19%
19,799,817
+894,177
+5% +$165M
WELL icon
95
Welltower
WELL
$173B
$3.7B 0.19%
52,225,248
+1,304,013
+3% +$88M
RAI
96
DELISTED
Reynolds American Inc
RAI
$3.67B 0.19%
58,222,959
-7,301,845
-11% -$439M
CRM icon
97
Salesforce
CRM
$154B
$3.62B 0.19%
43,880,907
+1,956,427
+5% +$156M
CAT icon
98
Caterpillar
CAT
$361B
$3.6B 0.19%
38,847,552
+1,342,984
+4% +$127M
FDX icon
99
FedEx
FDX
$73B
$3.51B 0.18%
17,997,225
+918,896
+5% +$176M
DHR icon
100
Danaher
DHR
$138B
$3.5B 0.18%
46,211,488
+1,725,857
+4% +$128M
2 3
4
5 6

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CWM
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VRS
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FAF
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BGIM
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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.