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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
FBNK
2601
DELISTED
First Connecticut Bancorp, Inc
FBNK
$14M ﹤0.01%
562,763
+6,464
+1% +$151K
ENZ
2602
DELISTED
Enzo Biochem, Inc.
ENZ
$13.9M ﹤0.01%
1,665,758
+139,901
+9% +$986K
PRTK
2603
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$13.9M ﹤0.01%
724,300
+63,121
+10% +$995K
FMX icon
2604
Fomento Económico Mexicano
FMX
$42.4B
$13.9M ﹤0.01%
156,624
+18,433
+13% +$1.5M
FLWS icon
2605
1-800-Flowers.com
FLWS
$265M
$13.8M ﹤0.01%
1,355,306
+105,338
+8% +$1.06M
TRR
2606
DELISTED
Trc Companies
TRR
$13.8M ﹤0.01%
791,229
+198,571
+34% +$2.13M
BMRC icon
2607
Bank of Marin Bancorp
BMRC
$472M
$13.7M ﹤0.01%
426,424
+72,048
+20% +$2.45M
CIA icon
2608
Citizens
CIA
$235M
$13.7M ﹤0.01%
1,845,209
+96,647
+6% +$859K
DSPG
2609
DELISTED
DSP Group Inc
DSPG
$13.7M ﹤0.01%
1,141,427
+55,238
+5% +$613K
ACBI
2610
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$13.7M ﹤0.01%
722,542
+47,812
+7% +$909K
FPI
2611
Farmland Partners
FPI
$431M
$13.7M ﹤0.01%
1,222,510
+640,730
+110% +$7.05M
NPTN
2612
DELISTED
NEOPHOTONICS CORP
NPTN
$13.7M ﹤0.01%
1,515,121
-278,166
-16% -$2.9M
WTBA icon
2613
West Bancorporation
WTBA
$482M
$13.6M ﹤0.01%
593,897
+9,985
+2% +$230K
RNET
2614
DELISTED
RigNet, Inc.
RNET
$13.6M ﹤0.01%
635,278
-41,207
-6% -$821K
ADXS
2615
DELISTED
Advaxis Inc
ADXS
$13.6M ﹤0.01%
110,867
+9,314
+9% +$1.21M
PRMW
2616
DELISTED
Primo Water Corporation
PRMW
$13.6M ﹤0.01%
1,000,388
+26,542
+3% +$365K
SDRL
2617
DELISTED
Seadrill Limited Common Stock
SDRL
$13.6M ﹤0.01%
30,731
-7,305
-19% -$4.17M
VIVS
2618
VivoSim Labs
VIVS
$1.27M
$13.5M ﹤0.01%
17,708
+1,387
+8% +$1.1M
VICR icon
2619
Vicor
VICR
$10.1B
$13.5M ﹤0.01%
838,210
+11,751
+1% +$181K
CHEF icon
2620
Chefs' Warehouse
CHEF
$4.43B
$13.5M ﹤0.01%
969,858
+63,679
+7% +$970K
HEOP
2621
DELISTED
Heritage Oaks Bancorp
HEOP
$13.4M ﹤0.01%
1,007,054
+89,381
+10% +$1.18M
RBCAA icon
2622
Republic Bancorp
RBCAA
$1.97B
$13.4M ﹤0.01%
390,308
+19,998
+5% +$714K
CRIS icon
2623
Curis
CRIS
$8.85M
$13.4M ﹤0.01%
2,414
+152
+7% +$845K
CARO
2624
DELISTED
Carolina Financial Corp.
CARO
$13.4M ﹤0.01%
445,806
+56,618
+15% +$1.7M
NVTA
2625
DELISTED
Invitae Corporation
NVTA
$13.3M ﹤0.01%
1,206,266
+107,775
+10% +$1.03M
103 104
105
106 107

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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.