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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
CTSH icon
151
Cognizant
CTSH
$26.5B
$2.41B 0.12%
40,545,109
+1,379,271
+4% +$79.3M
APC
152
DELISTED
Anadarko Petroleum
APC
$2.41B 0.12%
38,870,940
+1,227,182
+3% +$81.7M
PX
153
DELISTED
Praxair Inc
PX
$2.41B 0.12%
20,280,240
-504,057
-2% -$59.3M
FISV
154
Fiserv Inc
FISV
$29.7B
$2.4B 0.12%
41,566,580
+510,658
+1% +$28.7M
PCG icon
155
PG&E
PCG
$39B
$2.39B 0.12%
36,028,473
+1,961,671
+6% +$125M
WM icon
156
Waste Management
WM
$95B
$2.39B 0.12%
32,753,532
+1,790,546
+6% +$128M
WDC icon
157
Western Digital
WDC
$159B
$2.37B 0.12%
38,024,945
+1,654,449
+5% +$95M
ICE icon
158
Intercontinental Exchange
ICE
$87.2B
$2.35B 0.12%
39,318,668
+1,425,397
+4% +$83.4M
ROST icon
159
Ross Stores
ROST
$80.8B
$2.34B 0.12%
35,460,595
+1,208,861
+4% +$80.8M
GIS icon
160
General Mills
GIS
$20.2B
$2.33B 0.12%
39,434,313
-4,873,361
-11% -$298M
EXC icon
161
Exelon
EXC
$48.1B
$2.32B 0.12%
90,547,184
+3,847,592
+4% +$98M
AFL icon
162
Aflac
AFL
$65.5B
$2.32B 0.12%
63,961,854
+2,096,830
+3% +$74.3M
ADI icon
163
Analog Devices
ADI
$172B
$2.31B 0.12%
28,205,340
+5,506,925
+24% +$432M
RY icon
164
Royal Bank of Canada
RY
$287B
$2.31B 0.12%
31,678,190
+1,402,437
+5% +$102M
ATVI
165
DELISTED
Activision Blizzard
ATVI
$2.3B 0.12%
46,195,943
+2,943,200
+7% +$129M
AEP icon
166
American Electric Power
AEP
$70.4B
$2.29B 0.12%
34,128,589
+1,124,366
+3% +$72.8M
APD icon
167
Air Products & Chemicals
APD
$65.5B
$2.28B 0.12%
16,888,770
+887,369
+6% +$125M
BSX icon
168
Boston Scientific
BSX
$68.4B
$2.27B 0.12%
91,134,744
+3,503,965
+4% +$85.2M
ETN icon
169
Eaton
ETN
$141B
$2.25B 0.12%
30,348,561
+695,285
+2% +$49.4M
EBAY icon
170
eBay
EBAY
$51.2B
$2.25B 0.12%
66,979,946
-3,288
-0% -$107K
DE icon
171
Deere & Co
DE
$165B
$2.23B 0.11%
20,440,278
+1,541,004
+8% +$167M
CCI icon
172
Crown Castle
CCI
$34.6B
$2.22B 0.11%
23,480,879
+901,833
+4% +$80.7M
VLO icon
173
Valero Energy
VLO
$89.5B
$2.21B 0.11%
33,405,279
+827,661
+3% +$55.4M
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$2.2B 0.11%
11,827,949
+390,587
+3% +$72.5M
NWL icon
175
Newell Brands
NWL
$2.21B
$2.2B 0.11%
46,571,725
+1,584,954
+4% +$75.2M
5 6
7
8 9

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Comerica Bank
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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.