We are live on ! Find out more
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
CRCM
2676
DELISTED
CARE.COM, INC.
CRCM
$12.1M ﹤0.01%
965,650
+206,029
+27% +$2.04M
BBBY
2677
Bed Bath & Beyond
BBBY
$530M
$12.1M ﹤0.01%
934,063
+45,116
+5% +$588K
AKBA icon
2678
Akebia Therapeutics
AKBA
$354M
$12M ﹤0.01%
1,301,880
+105,645
+9% +$1.03M
CRMT icon
2679
America's Car Mart
CRMT
$27.6M
$12M ﹤0.01%
327,994
+18,331
+6% +$704K
ARTNA icon
2680
Artesian Resources
ARTNA
$351M
$11.9M ﹤0.01%
365,893
+2,417
+0.7% +$76.9K
VEDL
2681
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$11.9M ﹤0.01%
692,182
+269,232
+64% +$4.07M
HK
2682
DELISTED
Halcon Resources Corporation
HK
$11.9M ﹤0.01%
1,542,196
+314,072
+26% +$2.65M
PHX
2683
DELISTED
PHX Minerals
PHX
$11.8M ﹤0.01%
615,175
+22,679
+4% +$466K
AVAL icon
2684
Grupo Aval
AVAL
$6.19B
$11.8M ﹤0.01%
1,445,279
+135,632
+10% +$1.09M
NVEE
2685
DELISTED
NV5 Global
NVEE
$11.8M ﹤0.01%
1,255,772
+64,136
+5% +$605K
CMRX
2686
DELISTED
Chimerix, Inc.
CMRX
$11.8M ﹤0.01%
1,848,257
+213,894
+13% +$1.21M
AXGN icon
2687
Axogen
AXGN
$2.47B
$11.7M ﹤0.01%
1,121,824
+35,076
+3% +$358K
VOT icon
2688
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$11.7M ﹤0.01%
103,772
+1,153
+1% +$128K
CCNE icon
2689
CNB Financial Corp
CCNE
$1.06B
$11.7M ﹤0.01%
490,396
+102,942
+27% +$2.55M
NSTG
2690
DELISTED
NanoString Technologies, Inc.
NSTG
$11.7M ﹤0.01%
588,558
+15,343
+3% +$292K
DMRC icon
2691
Digimarc Corp
DMRC
$166M
$11.7M ﹤0.01%
433,039
+38,804
+10% +$1.02M
FRPT icon
2692
Freshpet
FRPT
$3.07B
$11.6M ﹤0.01%
1,057,462
+41,545
+4% +$449K
CNCE
2693
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$11.6M ﹤0.01%
681,712
+38,892
+6% +$466K
MLCO icon
2694
Melco Resorts & Entertainment
MLCO
$2.17B
$11.6M ﹤0.01%
626,923
+54,927
+10% +$942K
EMCI
2695
DELISTED
EMC INS Group Inc
EMCI
$11.6M ﹤0.01%
413,976
+12,084
+3% +$347K
CHFN
2696
DELISTED
Charter Financial Corp
CHFN
$11.6M ﹤0.01%
589,513
+20,609
+4% +$371K
RYZ
2697
Ryerson Holding Corp
RYZ
$1.4B
$11.5M ﹤0.01%
912,378
+15,628
+2% +$178K
IRTC icon
2698
iRhythm Holdings
IRTC
$4.18B
$11.5M ﹤0.01%
305,244
+227,050
+290% +$7.81M
CUTR
2699
DELISTED
Cutera, Inc.
CUTR
$11.4M ﹤0.01%
552,399
-6,355
-1% -$125K
MOBL
2700
DELISTED
MobileIron, Inc.
MOBL
$11.4M ﹤0.01%
2,627,541
+246,150
+10% +$1.09M
106 107
108
109 110

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.