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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
CEMP
2726
DELISTED
Cempra, Inc.
CEMP
$10.8M ﹤0.01%
2,883,201
-727,628
-20% -$2.52M
SNBC
2727
DELISTED
Sun Bancorp Inc
SNBC
$10.8M ﹤0.01%
442,920
+41,758
+10% +$1.05M
VLGEA icon
2728
Village Super Market
VLGEA
$656M
$10.8M ﹤0.01%
405,787
+10,146
+3% +$295K
ORN icon
2729
Orion Group Holdings
ORN
$412M
$10.7M ﹤0.01%
1,436,313
+179,950
+14% +$1.7M
CALA
2730
DELISTED
Calithera Biosciences, Inc
CALA
$10.7M ﹤0.01%
46,251
+23,107
+100% +$3.99M
TBBK icon
2731
The Bancorp
TBBK
$3B
$10.6M ﹤0.01%
2,087,441
+90,800
+5% +$520K
BRG
2732
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$10.6M ﹤0.01%
862,283
+170,339
+25% +$2.17M
GCAP
2733
DELISTED
Gain Capital Holdings, Inc.
GCAP
$10.6M ﹤0.01%
1,273,862
+99,492
+8% +$772K
PTVCB
2734
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$10.6M ﹤0.01%
433,564
+48,841
+13% +$1.17M
GLUU
2735
DELISTED
Glu Mobile Inc.
GLUU
$10.6M ﹤0.01%
4,667,543
+344,727
+8% +$744K
ZGNX
2736
DELISTED
Zogenix, Inc.
ZGNX
$10.6M ﹤0.01%
974,948
+70,617
+8% +$716K
RXDX
2737
DELISTED
Ignyta, Inc.
RXDX
$10.6M ﹤0.01%
1,228,177
+115,212
+10% +$842K
ALTO icon
2738
Alto Ingredients
ALTO
$410M
$10.6M ﹤0.01%
1,540,132
+349,854
+29% +$2.66M
SFE
2739
DELISTED
Safeguard Scientifics, Inc.
SFE
$10.5M ﹤0.01%
828,897
+15,086
+2% +$190K
CTO
2740
CTO Realty Growth
CTO
$819M
$10.5M ﹤0.01%
723,342
+17,716
+3% +$259K
APPF icon
2741
AppFolio
APPF
$7.07B
$10.5M ﹤0.01%
386,278
+78,048
+25% +$1.86M
PGH
2742
DELISTED
Pengrowth Energy Corporation
PGH
$10.5M ﹤0.01%
10,481,695
+617,564
+6% +$766K
LQDT icon
2743
Liquidity Services
LQDT
$1.19B
$10.5M ﹤0.01%
1,309,668
+71,139
+6% +$624K
EBTC
2744
DELISTED
Enterprise Bancorp
EBTC
$10.5M ﹤0.01%
301,233
+52,739
+21% +$1.78M
XBKS
2745
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$10.4M ﹤0.01%
410,486
-1,642
-0.4% -$43.8K
TNAV
2746
DELISTED
Telenav Inc.
TNAV
$10.4M ﹤0.01%
1,200,607
+156,248
+15% +$1.31M
WNEB icon
2747
Western New England Bancorp
WNEB
$272M
$10.4M ﹤0.01%
988,528
+5,622
+0.6% +$55.3K
MERC icon
2748
Mercer International
MERC
$47.5M
$10.4M ﹤0.01%
886,878
+7,770
+0.9% +$91.5K
CRBP icon
2749
Corbus Pharmaceuticals
CRBP
$174M
$10.4M ﹤0.01%
41,848
+2,381
+6% +$584K
IVAC
2750
DELISTED
Intevac Inc
IVAC
$10.3M ﹤0.01%
827,710
-123,340
-13% -$1.25M
108 109
110
111 112

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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.