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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
GGP
201
DELISTED
GGP Inc.
GGP
$1.95B 0.1%
84,148,460
+1,257,355
+2% +$30.8M
WEC icon
202
WEC Energy
WEC
$36.3B
$1.95B 0.1%
32,167,258
+1,085,646
+3% +$64M
SHW icon
203
Sherwin-Williams
SHW
$83.5B
$1.95B 0.1%
18,828,099
+1,097,025
+6% +$110M
RF icon
204
Regions Financial
RF
$26.4B
$1.93B 0.1%
132,731,086
+2,860,634
+2% +$42.2M
ALL icon
205
Allstate
ALL
$70.6B
$1.93B 0.1%
23,637,965
+733,684
+3% +$57.7M
ISRG icon
206
Intuitive Surgical
ISRG
$127B
$1.92B 0.1%
22,534,353
+272,754
+1% +$21.5M
SRE icon
207
Sempra
SRE
$58.1B
$1.92B 0.1%
34,733,296
+1,192,996
+4% +$63.3M
EW icon
208
Edwards Lifesciences
EW
$49.4B
$1.91B 0.1%
61,025,004
+1,517,175
+3% +$47.5M
CLX icon
209
Clorox
CLX
$12B
$1.91B 0.1%
14,164,716
+649,766
+5% +$84.2M
MPC icon
210
Marathon Petroleum
MPC
$90.1B
$1.91B 0.1%
37,711,603
+1,549,473
+4% +$77.1M
KEY icon
211
KeyCorp
KEY
$23.8B
$1.91B 0.1%
107,188,420
+3,502,973
+3% +$64.1M
DTE icon
212
DTE Energy
DTE
$29.9B
$1.9B 0.1%
21,869,643
+259,034
+1% +$21.9M
INTU icon
213
Intuit
INTU
$91.1B
$1.9B 0.1%
16,373,494
+359,330
+2% +$43.1M
ES icon
214
Eversource Energy
ES
$28.1B
$1.9B 0.1%
32,273,965
+1,078,978
+3% +$61.3M
SLG icon
215
SL Green Realty
SLG
$3.83B
$1.9B 0.1%
18,379,937
+374,725
+2% +$39.5M
CAH icon
216
Cardinal Health
CAH
$53.7B
$1.89B 0.1%
23,201,310
+843,212
+4% +$66.4M
CXO
217
DELISTED
CONCHO RESOURCES INC.
CXO
$1.88B 0.1%
14,684,981
+653,569
+5% +$88M
STT icon
218
State Street
STT
$48.4B
$1.88B 0.1%
23,574,037
+1,180,527
+5% +$93.6M
PFG icon
219
Principal Financial Group
PFG
$24.3B
$1.87B 0.1%
29,649,875
+1,862,125
+7% +$114M
CAG icon
220
Conagra Brands
CAG
$7.42B
$1.87B 0.1%
46,312,610
+1,175,244
+3% +$46.9M
GEN icon
221
Gen Digital
GEN
$16.5B
$1.85B 0.1%
60,438,125
+1,611,647
+3% +$45.7M
MAR icon
222
Marriott International
MAR
$100B
$1.85B 0.1%
19,667,476
+303,078
+2% +$26.3M
PPL
223
PPL Corp
PPL
$26.9B
$1.83B 0.09%
48,915,860
+1,416,622
+3% +$50.7M
WMB icon
224
Williams Companies
WMB
$85.8B
$1.82B 0.09%
61,390,821
+10,933,027
+22% +$316M
DVN icon
225
Devon Energy
DVN
$51.3B
$1.82B 0.09%
43,527,746
+1,385,334
+3% +$60.9M
7 8
9
10 11

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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.