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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
CHCT
2626
Community Healthcare Trust
CHCT
$440M
$13.3M ﹤0.01%
557,587
+4,406
+0.8% +$101K
FMNB icon
2627
Farmers National Banc Corp
FMNB
$941M
$13.2M ﹤0.01%
919,691
+48,719
+6% +$668K
PKOH icon
2628
Park-Ohio Holdings
PKOH
$599M
$13.2M ﹤0.01%
366,734
+17,097
+5% +$706K
VWTR
2629
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$13.1M ﹤0.01%
938,775
+49,743
+6% +$706K
STGW icon
2630
Stagwell
STGW
$2.16B
$13.1M ﹤0.01%
1,397,114
+63,952
+5% +$504K
RRTS
2631
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$13.1M ﹤0.01%
76,346
-26,719
-26% -$5.52M
BLCM
2632
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$13.1M ﹤0.01%
106,158
+16,015
+18% +$2.1M
CIVI
2633
DELISTED
Civitas Solutions, Inc.
CIVI
$13.1M ﹤0.01%
712,735
+55,328
+8% +$1.02M
FBR
2634
DELISTED
Fibria Celulose Sa
FBR
$13.1M ﹤0.01%
1,430,221
+118,800
+9% +$1.08M
AMNB
2635
DELISTED
American National Bankshares Inc
AMNB
$13M ﹤0.01%
349,824
+10,209
+3% +$367K
BSET icon
2636
Bassett Furniture
BSET
$170M
$13M ﹤0.01%
483,465
+3,978
+0.8% +$109K
OSG
2637
DELISTED
Overseas Shipholding Group Inc.
OSG
$13M ﹤0.01%
3,361,063
+10,679
+0.3% +$50.4K
KOPN icon
2638
Kopin
KOPN
$732M
$13M ﹤0.01%
3,161,824
+223,310
+8% +$790K
SIGM
2639
DELISTED
Sigma Designs Inc
SIGM
$12.9M ﹤0.01%
2,068,326
-402,456
-16% -$2.48M
CRAI icon
2640
CRA International
CRAI
$1.14B
$12.9M ﹤0.01%
363,858
+5,572
+2% +$195K
ASMB icon
2641
Assembly Biosciences
ASMB
$526M
$12.8M ﹤0.01%
41,988
+4,218
+11% +$1.03M
GEF.B icon
2642
Greif Class B
GEF.B
$4.23B
$12.8M ﹤0.01%
195,331
+4,027
+2% +$271K
NTLA icon
2643
Intellia Therapeutics
NTLA
$1.53B
$12.7M ﹤0.01%
904,708
+33,925
+4% +$455K
CDZI icon
2644
Cadiz
CDZI
$273M
$12.7M ﹤0.01%
846,443
+209,356
+33% +$2.92M
RSO
2645
DELISTED
Resource Capital Corp.
RSO
$12.7M ﹤0.01%
1,301,503
-428,315
-25% -$3.72M
DCO icon
2646
Ducommun
DCO
$2.89B
$12.7M ﹤0.01%
441,569
+29,007
+7% +$845K
ENT
2647
DELISTED
Global Eagle Entertainment Inc.
ENT
$12.7M ﹤0.01%
158,888
+10,335
+7% +$1.35M
CECO icon
2648
Ceco Environmental
CECO
$4.04B
$12.7M ﹤0.01%
1,203,960
+146,895
+14% +$1.77M
AGEN
2649
Agenus
AGEN
$324M
$12.7M ﹤0.01%
171,010
+10,962
+7% +$869K
EVRI
2650
DELISTED
Everi Holdings
EVRI
$12.6M ﹤0.01%
2,640,210
+166,661
+7% +$544K
104 105
106
107 108

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VRS
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FAF
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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.