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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
IMMR icon
2751
Immersion
IMMR
$257M
$10.3M ﹤0.01%
1,194,288
+69,383
+6% +$689K
CAI
2752
DELISTED
CAI International, Inc.
CAI
$10.3M ﹤0.01%
655,282
+11,401
+2% +$166K
GEOS icon
2753
Geospace Technologies
GEOS
$94.6M
$10.3M ﹤0.01%
634,973
+53,427
+9% +$1.01M
EXAC
2754
DELISTED
Exactech Inc
EXAC
$10.3M ﹤0.01%
408,659
+13,263
+3% +$341K
ISEE
2755
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$10.3M ﹤0.01%
2,813,720
+14,766
+0.5% +$62.4K
TBHC
2756
DELISTED
The Brand House Collective
TBHC
$10.3M ﹤0.01%
828,023
+67,228
+9% +$844K
ZIXI
2757
DELISTED
Zix Corporation
ZIXI
$10.3M ﹤0.01%
2,134,718
+100,217
+5% +$495K
QADA
2758
DELISTED
QAD Inc.
QADA
$10.3M ﹤0.01%
368,667
+25,913
+8% +$748K
CTRN icon
2759
Citi Trends
CTRN
$605M
$10.2M ﹤0.01%
601,986
+36,687
+6% +$639K
LMNR icon
2760
Limoneira
LMNR
$246M
$10.2M ﹤0.01%
489,206
+18,774
+4% +$349K
PETX
2761
DELISTED
Aratana Therapeutics, Inc.
PETX
$10.2M ﹤0.01%
1,926,554
+235,208
+14% +$1.59M
ADUS icon
2762
Addus HomeCare
ADUS
$2.12B
$10.2M ﹤0.01%
318,439
+18,913
+6% +$640K
LTS
2763
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$10.1M ﹤0.01%
4,089,865
+46,888
+1% +$108K
IIP
2764
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$10.1M ﹤0.01%
2,715,665
+1,680,128
+162% +$6.25M
LXU icon
2765
LSB Industries
LXU
$706M
$10.1M ﹤0.01%
1,399,841
+48,915
+4% +$338K
ATLO icon
2766
AMES National
ATLO
$276M
$10.1M ﹤0.01%
330,070
+34,862
+12% +$1.11M
AQMS icon
2767
Aqua Metals
AQMS
$8.89M
$10.1M ﹤0.01%
2,576
+382
+17% +$1.19M
CACB
2768
DELISTED
Cascade Bancorp
CACB
$10M ﹤0.01%
1,302,830
+217,058
+20% +$1.72M
TIS
2769
DELISTED
Orchids Paper Products, Inc.
TIS
$10M ﹤0.01%
418,414
+1,808
+0.4% +$48.7K
CGI
2770
DELISTED
Celadon Group Inc
CGI
$10M ﹤0.01%
1,530,402
+156,262
+11% +$1.28M
PKD
2771
DELISTED
Parker Drilling Company
PKD
$10M ﹤0.01%
381,799
+13,173
+4% +$432K
HCOM
2772
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$10M ﹤0.01%
436,438
+5,640
+1% +$137K
EMKR
2773
DELISTED
Emcore Corp
EMKR
$9.97M ﹤0.01%
110,745
+6,302
+6% +$574K
KT icon
2774
KT
KT
$8.79B
$9.95M ﹤0.01%
591,393
+257,392
+77% +$3.99M
CZNC icon
2775
Citizens & Northern Corp
CZNC
$455M
$9.94M ﹤0.01%
426,859
+19,593
+5% +$474K
109 110
111
112 113

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CWM
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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.