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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
ITW icon
126
Illinois Tool Works
ITW
$84.1B
$2.93B 0.15%
22,127,116
-162,263
-0.7% -$21M
BDX icon
127
Becton Dickinson
BDX
$46.4B
$2.92B 0.15%
16,299,722
+815,935
+5% +$142M
HAL icon
128
Halliburton
HAL
$26.1B
$2.88B 0.15%
58,503,306
+2,242,976
+4% +$121M
ELV icon
129
Elevance Health
ELV
$81.5B
$2.87B 0.15%
17,325,680
+700,705
+4% +$111M
AMAT icon
130
Applied Materials
AMAT
$347B
$2.85B 0.15%
73,362,409
+2,441,471
+3% +$87.7M
O icon
131
Realty Income
O
$61.1B
$2.74B 0.14%
47,451,116
+1,936,711
+4% +$112M
COF icon
132
Capital One
COF
$128B
$2.73B 0.14%
31,454,174
+963,101
+3% +$85.8M
YHOO
133
DELISTED
Yahoo Inc
YHOO
$2.68B 0.14%
57,826,148
+1,901,680
+3% +$84.9M
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$2.65B 0.14%
40,251,311
+649,400
+2% +$44.7M
EA icon
135
Electronic Arts
EA
$52.4B
$2.65B 0.14%
29,631,771
+2,394,314
+9% +$204M
CME icon
136
CME Group
CME
$95.4B
$2.64B 0.14%
22,232,434
+806,282
+4% +$97M
ESS icon
137
Essex Property Trust
ESS
$19.1B
$2.64B 0.14%
11,404,375
+229,503
+2% +$52.6M
JCI icon
138
Johnson Controls International
JCI
$85.1B
$2.62B 0.13%
62,161,964
+4,651,997
+8% +$197M
EMR icon
139
Emerson Electric
EMR
$81.6B
$2.62B 0.13%
43,698,252
+2,404,844
+6% +$144M
TRV icon
140
Travelers Companies
TRV
$81.1B
$2.6B 0.13%
21,551,932
+633,510
+3% +$76.1M
HPE icon
141
Hewlett Packard
HPE
$58.8B
$2.59B 0.13%
188,139,829
+7,059,921
+4% +$94.9M
ECL icon
142
Ecolab
ECL
$79.8B
$2.56B 0.13%
20,454,223
+1,044,370
+5% +$128M
SPGI icon
143
S&P Global
SPGI
$124B
$2.54B 0.13%
19,395,347
+740,631
+4% +$92.1M
MRSH
144
Marsh
MRSH
$94.3B
$2.52B 0.13%
34,060,612
+1,105,074
+3% +$79M
PSX icon
145
Phillips 66
PSX
$82.9B
$2.51B 0.13%
31,695,502
+780,469
+3% +$62.9M
MU icon
146
Micron Technology
MU
$835B
$2.49B 0.13%
86,141,622
+4,004,759
+5% +$97.8M
VNO icon
147
Vornado Realty Trust
VNO
$7.65B
$2.46B 0.13%
30,333,578
+565,566
+2% +$48.3M
CI icon
148
Cigna
CI
$78.4B
$2.45B 0.13%
16,706,266
+570,241
+4% +$84M
HST icon
149
Host Hotels & Resorts
HST
$17.5B
$2.43B 0.13%
130,271,850
+2,703,678
+2% +$49.4M
TFC icon
150
Truist Financial
TFC
$63.9B
$2.42B 0.12%
54,194,703
+1,656,297
+3% +$77.4M
4 5
6
7 8

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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.