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
BELFB
2701
Bel Fuse Inc Class B
BELFB
$4.28B
$11.4M ﹤0.01%
446,013
+24,686
+6% +$706K
FFKT
2702
DELISTED
Farmers Capital Bank Corp
FFKT
$11.3M ﹤0.01%
280,692
+54,374
+24% +$2.12M
ORC
2703
Orchid Island Capital
ORC
$1.27B
$11.3M ﹤0.01%
226,826
+45,993
+25% +$2.5M
VVX icon
2704
V2X
VVX
$2.47B
$11.3M ﹤0.01%
506,743
+34,221
+7% +$785K
ESIO
2705
DELISTED
Electro Scientific Industries
ESIO
$11.3M ﹤0.01%
1,615,464
+172,926
+12% +$1.14M
CFMS
2706
DELISTED
Conformis, Inc. Common Stock
CFMS
$11.3M ﹤0.01%
86,206
-16,042
-16% -$2.71M
MSBI icon
2707
Midland States Bancorp
MSBI
$717M
$11.2M ﹤0.01%
326,889
+50,868
+18% +$1.74M
EHTH icon
2708
eHealth
EHTH
$45.1M
$11.2M ﹤0.01%
932,496
+52,357
+6% +$606K
GBL
2709
DELISTED
GAMCO Investors, Inc.
GBL
$11.2M ﹤0.01%
376,843
+23,589
+7% +$710K
ECOM
2710
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$11.1M ﹤0.01%
997,925
-333,091
-25% -$4.11M
INST
2711
DELISTED
Instructure, Inc.
INST
$11.1M ﹤0.01%
474,732
+83,381
+21% +$1.89M
SHYF
2712
DELISTED
The Shyft Group
SHYF
$11.1M ﹤0.01%
1,384,711
+11,102
+0.8% +$87.8K
STS
2713
DELISTED
Supreme Industries Inc Class A
STS
$11.1M ﹤0.01%
546,146
+45,652
+9% +$853K
AVID
2714
DELISTED
Avid Technology Inc
AVID
$11.1M ﹤0.01%
2,373,218
+35,225
+2% +$182K
MUX icon
2715
McEwen Inc
MUX
$1.12B
$11M ﹤0.01%
363,028
+24,295
+7% +$876K
TS icon
2716
Tenaris
TS
$29.3B
$11M ﹤0.01%
323,032
+8,964
+3% +$305K
PLUG icon
2717
Plug Power
PLUG
$3.01B
$11M ﹤0.01%
7,988,456
+738,875
+10% +$847K
MBTF
2718
DELISTED
MBT Financial Corporation
MBTF
$11M ﹤0.01%
968,324
-6,291
-0.6% -$69.3K
TITN icon
2719
Titan Machinery
TITN
$454M
$11M ﹤0.01%
714,227
+44,131
+7% +$616K
ACTG icon
2720
Acacia Research
ACTG
$445M
$11M ﹤0.01%
1,904,535
-103,152
-5% -$602K
JOYY
2721
JOYY Inc
JOYY
$3.77B
$10.9M ﹤0.01%
237,439
+45,839
+24% +$2.03M
OSBC icon
2722
Old Second Bancorp
OSBC
$1.31B
$10.9M ﹤0.01%
967,741
+43,030
+5% +$463K
DVAX
2723
DELISTED
Dynavax Technologies
DVAX
$10.9M ﹤0.01%
1,825,662
+230,373
+14% +$1.11M
LCTX icon
2724
Lineage Cell Therapeutics
LCTX
$279M
$10.9M ﹤0.01%
3,596,081
+472,142
+15% +$1.34M
BSTC
2725
DELISTED
BioSpecifics Technologies Corp.
BSTC
$10.8M ﹤0.01%
197,424
+1,879
+1% +$99.5K
107 108
109
110 111

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.