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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
GORO icon
2776
Goldgroup Mining Inc.
GORO
$165M
$9.91M ﹤0.01%
2,191,542
+77,065
+4% +$396K
CVLG icon
2777
Covenant Logistics
CVLG
$912M
$9.89M ﹤0.01%
1,051,686
+118,398
+13% +$1.17M
WATT icon
2778
Energous
WATT
$98.2M
$9.87M ﹤0.01%
1,055
+47
+5% +$451K
FC icon
2779
Franklin Covey
FC
$244M
$9.87M ﹤0.01%
488,489
+20,353
+4% +$360K
LNTH icon
2780
Lantheus
LNTH
$6.58B
$9.86M ﹤0.01%
788,396
+51,590
+7% +$546K
CCBG icon
2781
Capital City Bank Group
CCBG
$902M
$9.78M ﹤0.01%
457,244
+96,943
+27% +$1.99M
MODN
2782
DELISTED
MODEL N, INC.
MODN
$9.77M ﹤0.01%
934,866
+21,555
+2% +$210K
CSLT
2783
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$9.76M ﹤0.01%
2,673,760
+189,359
+8% +$665K
MBVT
2784
DELISTED
Merchants Bancshares Inc
MBVT
$9.7M ﹤0.01%
199,085
+13,910
+8% +$708K
BFIN
2785
DELISTED
BankFinancial
BFIN
$9.67M ﹤0.01%
665,833
+17,196
+3% +$248K
TBNK
2786
DELISTED
Territorial Bancorp Inc.
TBNK
$9.63M ﹤0.01%
308,975
+9,314
+3% +$301K
SREV
2787
DELISTED
ServiceSource International, Inc.
SREV
$9.62M ﹤0.01%
2,480,558
+240,079
+11% +$1.14M
CEL
2788
DELISTED
Cellcom Israel, Ltd.
CEL
$9.62M ﹤0.01%
935,422
+63,438
+7% +$651K
MCBC
2789
DELISTED
Macatawa Bank Corp
MCBC
$9.58M ﹤0.01%
969,439
+32,005
+3% +$320K
NUTR
2790
DELISTED
Nutraceutical International Co
NUTR
$9.57M ﹤0.01%
307,231
+11,904
+4% +$403K
RUSHB icon
2791
Rush Enterprises Class B
RUSHB
$6.3B
$9.55M ﹤0.01%
689,287
+11,288
+2% +$157K
LYTS icon
2792
LSI Industries
LYTS
$908M
$9.54M ﹤0.01%
945,777
+32,383
+4% +$314K
MGNI icon
2793
Magnite
MGNI
$2.99B
$9.54M ﹤0.01%
1,619,460
+146,748
+10% +$1.14M
EPM icon
2794
Evolution Petroleum
EPM
$127M
$9.5M ﹤0.01%
1,187,925
+26,421
+2% +$225K
GLDD
2795
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.47M ﹤0.01%
2,368,148
+220,755
+10% +$1.01M
RT
2796
DELISTED
Ruby Tuesday Georgia
RT
$9.43M ﹤0.01%
3,356,710
+426,019
+15% +$928K
FBK icon
2797
FB Financial Corp
FBK
$3.1B
$9.27M ﹤0.01%
262,065
+68,670
+36% +$2.02M
TRUP icon
2798
Trupanion
TRUP
$1.08B
$9.25M ﹤0.01%
650,459
+23,419
+4% +$357K
XPRO icon
2799
Expro Ltd
XPRO
$1.88B
$9.24M ﹤0.01%
145,683
-11,391
-7% -$802K
MCF
2800
DELISTED
Contango Oil & Gas Co.
MCF
$9.23M ﹤0.01%
1,261,174
+20,104
+2% +$158K
110 111
112
113 114

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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.