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 | |
|---|---|---|---|---|---|---|
2526
Vera Bradley
VRA
$99.8M
| $16.2M | ﹤0.01% |
1,741,621
+194,971
| +13% | +$2.05M |
|
|
SWIR
2527
DELISTED
Sierra Wireless
SWIR
| $16.2M | ﹤0.01% |
610,672
+39,417
| +7% | +$909K |
|
2528
Century Communities
CCS
$2.03B
| $16.2M | ﹤0.01% |
637,941
+37,199
| +6% | +$861K |
|
2529
Mesa Laboratories
MLAB
$573M
| $16.2M | ﹤0.01% |
131,898
-14,705
| -10% | -$1.8M |
|
|
ABTX
2530
DELISTED
Allegiance Bancshares
ABTX
| $16.2M | ﹤0.01% |
434,296
+55,342
| +15% | +$1.95M |
|
2531
Geron
GERN
$1.04B
| $16.1M | ﹤0.01% |
7,112,183
+502,485
| +8% | +$1.07M |
|
|
PWE
2532
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $16.1M | ﹤0.01% |
9,488,893
+459,957
| +5% | +$789K |
|
|
HTB
2533
HomeTrust Bancshares
HTB
$869M
| $16.1M | ﹤0.01% |
683,822
+40,254
| +6% | +$988K |
|
|
SGMO
2534
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $16.1M | ﹤0.01% |
3,087,650
+239,544
| +8% | +$961K |
|
|
HONE
2535
DELISTED
HarborOne Bancorp
HONE
| $16M | ﹤0.01% |
1,516,430
+86,835
| +6% | +$923K |
|
|
SCMP
2536
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $16M | ﹤0.01% |
1,456,787
+478,226
| +49% | +$5.55M |
|
|
JE
2537
DELISTED
Just Energy Group Inc
JE
| $16M | ﹤0.01% |
77,552
+2,207
| +3% | +$424K |
|
|
ATRS
2538
DELISTED
Antares Pharma, Inc.
ATRS
| $16M | ﹤0.01% |
5,619,088
+232,349
| +4% | +$559K |
|
2539
Camping World
CWH
$671M
| $15.9M | ﹤0.01% |
494,221
+32,101
| +7% | +$1.05M |
|
|
ACRE
2540
Ares Commercial Real Estate
ACRE
$261M
| $15.9M | ﹤0.01% |
1,188,935
+79,338
| +7% | +$1.07M |
|
|
IMGN
2541
DELISTED
Immunogen Inc
IMGN
| $15.9M | ﹤0.01% |
4,110,431
+27,141
| +0.7% | +$79.2K |
|
|
FRBK
2542
DELISTED
Republic First Bancorp Inc
FRBK
| $15.9M | ﹤0.01% |
1,915,737
+676,695
| +55% | +$5.36M |
|
2543
Karyopharm Therapeutics
KPTI
$43.3M
| $15.9M | ﹤0.01% |
82,451
+7,340
| +10% | +$1.18M |
|
2544
Global Indemnity Group
GBLI
$414M
| $15.9M | ﹤0.01% |
412,005
+44,546
| +12% | +$1.71M |
|
2545
Powell Industries
POWL
$7.58B
| $15.8M | ﹤0.01% |
1,378,899
+111,387
| +9% | +$1.33M |
|
|
KMG
2546
DELISTED
KMG Chemicals Inc
KMG
| $15.7M | ﹤0.01% |
341,457
+19,856
| +6% | +$775K |
|
|
ZVO
2547
DELISTED
Zovio Inc. Common Stock
ZVO
| $15.7M | ﹤0.01% |
1,469,422
+85,909
| +6% | +$880K |
|
|
ARA
2548
DELISTED
American Renal Associates Holdings, Inc
ARA
| $15.7M | ﹤0.01% |
928,768
+96,196
| +12% | +$1.92M |
|
|
AC
2549
DELISTED
Associated Capital Group
AC
| $15.7M | ﹤0.01% |
435,561
+86,566
| +25% | +$3.14M |
|
|
ONDK
2550
DELISTED
On Deck Capital, Inc.
ONDK
| $15.6M | ﹤0.01% |
3,094,022
+220,242
| +8% | +$1.1M |
|
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.