Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.05B |
| 2 |
DigitalBridge
DBRG
|
+$962M |
| 3 |
Microsoft
MSFT
|
+$872M |
| 4 |
ExxonMobil
XOM
|
+$866M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
WRD
2476
DELISTED
WildHorse Resource Development
WRD
| $18.2M | ﹤0.01% |
+1,466,625
| New | +$19.4M |
|
2477
Comtech Telecommunications
CMTL
$50.6M
| $18.2M | ﹤0.01% |
1,237,375
-339,064
| -22% | -$4.12M |
|
|
OPB
2478
DELISTED
Opus Bank Common Stock
OPB
| $18.2M | ﹤0.01% |
904,898
+24,348
| +3% | +$557K |
|
|
FARM
2479
DELISTED
Farmer Brothers
FARM
| $18.1M | ﹤0.01% |
513,123
+51,021
| +11% | +$1.72M |
|
2480
Malibu Boats
MBUU
$582M
| $18.1M | ﹤0.01% |
807,539
+146,263
| +22% | +$2.96M |
|
|
RVNC
2481
DELISTED
Revance Therapeutics, Inc.
RVNC
| $18.1M | ﹤0.01% |
868,118
+42,466
| +5% | +$872K |
|
|
FSB
2482
DELISTED
Franklin Financial Network, Inc.
FSB
| $18M | ﹤0.01% |
465,807
+42,871
| +10% | +$1.67M |
|
|
NEWS
2483
DELISTED
NewStar Financial, Inc.
NEWS
| $18M | ﹤0.01% |
1,703,835
-277,862
| -14% | -$2.7M |
|
|
VIA
2484
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $17.8M | ﹤0.01% |
223,465
+21,729
| +11% | +$1.53M |
|
2485
Sonida Senior Living
SNDA
$1.89B
| $17.8M | ﹤0.01% |
84,593
+6,126
| +8% | +$1.45M |
|
2486
Natera
NTRA
$39.3B
| $17.8M | ﹤0.01% |
2,007,708
+84,144
| +4% | +$801K |
|
2487
Seres Therapeutics
MCRB
$50.5M
| $17.6M | ﹤0.01% |
78,283
+5,173
| +7% | +$1.05M |
|
|
GTS
2488
DELISTED
Triple-S Management Corporation
GTS
| $17.5M | ﹤0.01% |
1,047,603
-160,543
| -13% | -$2.88M |
|
|
PFC
2489
DELISTED
Premier Financial Corp. Common Stock
PFC
| $17.5M | ﹤0.01% |
706,084
+39,164
| +6% | +$961K |
|
|
WMC
2490
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $17.4M | ﹤0.01% |
178,578
+19,718
| +12% | +$1.99M |
|
|
NIHD
2491
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $17.4M | ﹤0.01% |
13,401,842
+3,075,811
| +30% | +$6.65M |
|
2492
Bar Harbor Bankshares
BHB
$682M
| $17.4M | ﹤0.01% |
526,552
+272,085
| +107% | +$7.99M |
|
2493
Entravision Communication
EVC
$1.07B
| $17.4M | ﹤0.01% |
2,808,188
+287,296
| +11% | +$1.67M |
|
|
EEQ
2494
DELISTED
Enbridge Energy Management Llc
EEQ
| $17.4M | ﹤0.01% |
1,106,597
+208,546
| +23% | +$3.53M |
|
|
TVRD
2495
Tvardi Therapeutics
TVRD
$18.2M
| $17.4M | ﹤0.01% |
26,212
+4,360
| +20% | +$2.33M |
|
2496
Independent Bank Corp
IBCP
$793M
| $17.3M | ﹤0.01% |
835,144
+36,961
| +5% | +$781K |
|
|
DFRG
2497
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $17.3M | ﹤0.01% |
957,474
+54,626
| +6% | +$936K |
|
|
OMN
2498
DELISTED
OMNOVA Solutions Inc.
OMN
| $17.2M | ﹤0.01% |
1,739,412
+76,768
| +5% | +$708K |
|
2499
Monarch Casino & Resort
MCRI
$2.2B
| $17.2M | ﹤0.01% |
580,692
+54,762
| +10% | +$1.42M |
|
2500
Atara Biotherapeutics
ATRA
$78.1M
| $17.1M | ﹤0.01% |
33,277
+3,265
| +11% | +$1.35M |
|
Similar funds
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.