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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
COWN
2501
DELISTED
Cowen Inc. Class A Common Stock
COWN
$17M ﹤0.01%
1,134,627
+118,888
+12% +$1.76M
PGC icon
2502
Peapack-Gladstone Financial
PGC
$826M
$16.9M ﹤0.01%
572,047
+60,524
+12% +$1.87M
FFWM
2503
DELISTED
First Foundation Inc
FFWM
$16.9M ﹤0.01%
1,090,599
+54,441
+5% +$833K
SHOE
2504
Shoe Station Group
SHOE
$425M
$16.9M ﹤0.01%
1,375,008
+54,894
+4% +$702K
WHG icon
2505
Westwood Holdings Group
WHG
$182M
$16.8M ﹤0.01%
315,168
+32,243
+11% +$1.84M
AOSL icon
2506
Alpha and Omega Semiconductor
AOSL
$979M
$16.8M ﹤0.01%
978,591
+137,513
+16% +$2.73M
UMH
2507
UMH Properties
UMH
$1.29B
$16.8M ﹤0.01%
1,105,177
+25,032
+2% +$365K
IXYS
2508
DELISTED
IXYS Corp
IXYS
$16.8M ﹤0.01%
1,154,850
+89,230
+8% +$1.14M
LBY
2509
DELISTED
Libbey, Inc.
LBY
$16.8M ﹤0.01%
1,152,364
+48,594
+4% +$792K
KEYW
2510
DELISTED
The KEYW Holding Corporation
KEYW
$16.8M ﹤0.01%
1,776,776
+385,099
+28% +$3.98M
TFIN icon
2511
Triumph Financial Inc
TFIN
$1.89B
$16.8M ﹤0.01%
649,763
+32,511
+5% +$862K
CCO icon
2512
Clear Channel Outdoor Holdings
CCO
$1.23B
$16.8M ﹤0.01%
2,769,397
+151,067
+6% +$797K
IOVA icon
2513
Iovance Biotherapeutics
IOVA
$1.99B
$16.7M ﹤0.01%
2,245,199
+26,039
+1% +$191K
SRDX
2514
DELISTED
Surmodics
SRDX
$16.7M ﹤0.01%
694,114
+30,518
+5% +$748K
BCOV
2515
DELISTED
Brightcove, Inc.
BCOV
$16.5M ﹤0.01%
1,859,237
+149,626
+9% +$1.19M
NHTC icon
2516
Natural Health Trends
NHTC
$14.1M
$16.5M ﹤0.01%
570,923
+6,666
+1% +$179K
TTM
2517
DELISTED
Tata Motors Limited
TTM
$16.5M ﹤0.01%
462,167
+59,267
+15% +$2.17M
NVEC icon
2518
NVE Corp
NVEC
$633M
$16.4M ﹤0.01%
198,475
+10,041
+5% +$779K
CSV icon
2519
Carriage Services
CSV
$649M
$16.4M ﹤0.01%
605,013
+38,056
+7% +$1.02M
CLD
2520
DELISTED
Cloud Peak Energy Inc
CLD
$16.4M ﹤0.01%
3,581,492
+782,138
+28% +$3.95M
AXIA.PR
2521
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$16.4M ﹤0.01%
2,995,545
+76,720
+3% +$474K
EPE
2522
DELISTED
EP Energy Corporation
EPE
$16.4M ﹤0.01%
3,450,122
-2,143,500
-38% -$11M
TACO
2523
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$16.4M ﹤0.01%
1,233,306
+81,525
+7% +$1.09M
LMAT icon
2524
LeMaitre Vascular
LMAT
$1.85B
$16.3M ﹤0.01%
660,331
+40,448
+7% +$950K
KNSL icon
2525
Kinsale Capital Group
KNSL
$8.39B
$16.2M ﹤0.01%
506,838
+91,838
+22% +$2.85M
99 100
101
102 103

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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.