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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
ARDX icon
2551
Ardelyx
ARDX
$1.22B
$15.6M ﹤0.01%
1,229,557
+47,853
+4% +$630K
CSBK
2552
DELISTED
Clifton Bancorp Inc.
CSBK
$15.5M ﹤0.01%
958,207
+70,207
+8% +$1.13M
AAIC
2553
DELISTED
Arlington Asset Investment Corp.
AAIC
$15.5M ﹤0.01%
1,093,596
+118,288
+12% +$1.74M
TLGT
2554
DELISTED
Teligent, Inc
TLGT
$15.4M ﹤0.01%
197,689
+18,562
+10% +$1.34M
NXEO
2555
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$15.4M ﹤0.01%
1,741,043
+55,364
+3% +$511K
DGII icon
2556
Digi International
DGII
$2.74B
$15.3M ﹤0.01%
1,289,072
+96,248
+8% +$1.24M
CULP icon
2557
Culp Inc
CULP
$44.1M
$15.3M ﹤0.01%
491,358
+22,414
+5% +$739K
IBN icon
2558
ICICI Bank
IBN
$109B
$15.3M ﹤0.01%
1,959,240
-219,608
-10% -$1.64M
UCFC
2559
DELISTED
United Community Financial Corp
UCFC
$15.3M ﹤0.01%
1,832,635
+38,282
+2% +$329K
BGFV
2560
DELISTED
Big 5 Sporting Goods
BGFV
$15.3M ﹤0.01%
1,011,123
+110,184
+12% +$1.68M
MCFT icon
2561
MasterCraft Boat Holdings
MCFT
$609M
$15.2M ﹤0.01%
941,794
+178,652
+23% +$2.66M
BTE icon
2562
Baytex Energy
BTE
$2.9B
$15.2M ﹤0.01%
4,443,765
+204,913
+5% +$798K
INFI
2563
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$15.2M ﹤0.01%
4,701,769
+1,021,128
+28% +$2.51M
APTS
2564
DELISTED
Preferred Apartment Communities, Inc.
APTS
$15.2M ﹤0.01%
1,149,673
+56,507
+5% +$776K
AAMI
2565
Acadian Asset Management
AAMI
$3.26B
$15.1M ﹤0.01%
1,001,315
+133,054
+15% +$1.96M
CHUBA
2566
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$15.1M ﹤0.01%
975,785
+97,960
+11% +$1.52M
TTPH
2567
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$15.1M ﹤0.01%
81,939
+11,521
+16% +$1.29M
LFCR icon
2568
Lifecore Biomedical
LFCR
$166M
$15.1M ﹤0.01%
1,254,994
+49,191
+4% +$623K
ACIC icon
2569
American Coastal Insurance
ACIC
$532M
$15M ﹤0.01%
941,974
+82,222
+10% +$1.28M
SENEA icon
2570
Seneca Foods Class A
SENEA
$1.16B
$15M ﹤0.01%
415,990
+37,623
+10% +$1.42M
GNBC
2571
DELISTED
Green Bancorp, Inc
GNBC
$15M ﹤0.01%
842,978
+22,700
+3% +$368K
ABR icon
2572
Arbor Realty Trust
ABR
$963M
$14.9M ﹤0.01%
1,782,851
+75,099
+4% +$572K
MLR icon
2573
Miller Industries
MLR
$580M
$14.9M ﹤0.01%
565,871
+7,864
+1% +$201K
CNXN icon
2574
PC Connection
CNXN
$2.17B
$14.9M ﹤0.01%
499,251
+39,058
+8% +$1.08M
VXUS icon
2575
Vanguard Total International Stock ETF
VXUS
$158B
$14.9M ﹤0.01%
299,105
+278,269
+1,336% +$13.5M
101 102
103
104 105

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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.