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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
CTRL
2651
DELISTED
Control4 Corporation
CTRL
$12.6M ﹤0.01%
800,032
+58,738
+8% +$787K
NCOM
2652
DELISTED
National Commerce Corporation
NCOM
$12.6M ﹤0.01%
344,839
+19,084
+6% +$707K
MR
2653
DELISTED
Montage Resources Corporation Common Stock
MR
$12.6M ﹤0.01%
330,974
-10,126
-3% -$369K
CIO
2654
DELISTED
City Office REIT
CIO
$12.6M ﹤0.01%
1,037,380
+162,735
+19% +$2.05M
RM icon
2655
Regional Management Corp
RM
$300M
$12.6M ﹤0.01%
648,765
+98,504
+18% +$2.2M
MOFG
2656
DELISTED
MidWestOne Financial Group
MOFG
$12.6M ﹤0.01%
367,513
+122,424
+50% +$4.41M
DHX icon
2657
DHI Group
DHX
$181M
$12.6M ﹤0.01%
3,180,291
-1,159,615
-27% -$5.99M
ADMS
2658
DELISTED
Adamas Pharmaceuticals
ADMS
$12.5M ﹤0.01%
716,419
+66,825
+10% +$1.14M
BSRR icon
2659
Sierra Bancorp
BSRR
$528M
$12.5M ﹤0.01%
455,718
+83,492
+22% +$2.28M
STRP
2660
DELISTED
Straight Path Communications Inc.
STRP
$12.5M ﹤0.01%
347,500
+32,247
+10% +$1.12M
STAA icon
2661
STAAR Surgical
STAA
$1.14B
$12.5M ﹤0.01%
1,272,972
+18,621
+1% +$186K
RMTI icon
2662
Rockwell Medical
RMTI
$28.7M
$12.5M ﹤0.01%
18,091
+850
+5% +$560K
CPL
2663
DELISTED
CPFL Energia S.A.
CPL
$12.4M ﹤0.01%
758,862
+79,301
+12% +$1.28M
ACGN
2664
DELISTED
Aceragen Inc
ACGN
$12.4M ﹤0.01%
36,855
+1,176
+3% +$284K
WLB
2665
DELISTED
Westmoreland Coal Company
WLB
$12.3M ﹤0.01%
850,166
+37,373
+5% +$595K
HZN
2666
DELISTED
Horizon Global Corporation
HZN
$12.3M ﹤0.01%
887,446
+172,933
+24% +$3.16M
OTIC
2667
DELISTED
Otonomy, Inc.
OTIC
$12.3M ﹤0.01%
1,004,584
+81,050
+9% +$1.18M
SND icon
2668
Smart Sand
SND
$180M
$12.3M ﹤0.01%
756,457
+402,123
+113% +$6.88M
MRT
2669
DELISTED
MedEquities Realty Trust, Inc.
MRT
$12.3M ﹤0.01%
1,095,341
+106,394
+11% +$1.19M
XBIT icon
2670
XBiotech
XBIT
$68.9M
$12.3M ﹤0.01%
744,176
+33,899
+5% +$444K
HOV icon
2671
Hovnanian Enterprises
HOV
$808M
$12.3M ﹤0.01%
215,977
+38,144
+21% +$2.25M
VSEC icon
2672
VSE Corp
VSEC
$6.05B
$12.2M ﹤0.01%
300,024
+10,448
+4% +$404K
LGTY
2673
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12.2M ﹤0.01%
1,190,047
+46,559
+4% +$482K
COOP
2674
DELISTED
Mr. Cooper
COOP
$12.1M ﹤0.01%
696,950
+51,667
+8% +$850K
NIC icon
2675
Nicolet Bankshares
NIC
$3.65B
$12.1M ﹤0.01%
255,532
+13,130
+5% +$632K
105 106
107
108 109

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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.