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
DGAS
2801
DELISTED
Delta Natural Gas Co Inc
DGAS
$9.19M ﹤0.01%
302,672
+1,523
+0.5% +$43.6K
TLK icon
2802
Telkom Indonesia
TLK
$15.1B
$9.14M ﹤0.01%
293,198
+20,101
+7% +$594K
OLBK
2803
DELISTED
Old Line Bancshares, Inc.
OLBK
$9.07M ﹤0.01%
318,377
+86,894
+38% +$2.41M
ZEUS
2804
DELISTED
Olympic Steel
ZEUS
$9.04M ﹤0.01%
487,212
+33,491
+7% +$761K
WINA icon
2805
Winmark
WINA
$1.27B
$9.02M ﹤0.01%
79,844
+2,217
+3% +$254K
MYOK
2806
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$9.02M ﹤0.01%
686,119
+55,927
+9% +$716K
GIFI
2807
DELISTED
Gulf Island Fabrication
GIFI
$9.02M ﹤0.01%
780,577
-54,047
-6% -$666K
GRBK icon
2808
Green Brick Partners
GRBK
$3.1B
$9M ﹤0.01%
904,503
-650
-0.1% -$6.25K
FMBH icon
2809
First Mid Bancshares
FMBH
$1.4B
$9M ﹤0.01%
265,907
+5,445
+2% +$177K
FNLC icon
2810
First Bancorp
FNLC
$402M
$8.96M ﹤0.01%
328,705
+37,994
+13% +$1.05M
GST
2811
DELISTED
Gastar Exploration Inc.
GST
$8.89M ﹤0.01%
5,773,871
+1,842,917
+47% +$3.03M
MRLN
2812
DELISTED
Marlin Business Services Corp
MRLN
$8.88M ﹤0.01%
344,659
+11,716
+4% +$275K
NVMI
2813
Nova
NVMI
$13.2B
$8.86M ﹤0.01%
476,446
+13,327
+3% +$213K
WFBI
2814
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$8.84M ﹤0.01%
315,545
+55,834
+21% +$1.56M
HIFS icon
2815
Hingham Institution for Saving
HIFS
$668M
$8.83M ﹤0.01%
49,925
+6,550
+15% +$1.23M
WLDN icon
2816
Willdan Group
WLDN
$1.16B
$8.76M ﹤0.01%
271,616
+20,036
+8% +$571K
IMAX icon
2817
IMAX
IMAX
$2.81B
$8.74M ﹤0.01%
257,031
+4,982
+2% +$162K
CCXI
2818
DELISTED
ChemoCentryx, Inc.
CCXI
$8.73M ﹤0.01%
1,198,730
+47,475
+4% +$342K
OMED
2819
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$8.71M ﹤0.01%
945,485
+45,494
+5% +$400K
MITK icon
2820
Mitek Systems
MITK
$800M
$8.71M ﹤0.01%
1,309,044
+99,489
+8% +$613K
FRPH icon
2821
FRP Holdings
FRPH
$431M
$8.65M ﹤0.01%
432,662
+9,842
+2% +$192K
NKSH icon
2822
National Bankshares
NKSH
$262M
$8.64M ﹤0.01%
230,182
+3,911
+2% +$159K
WB icon
2823
Weibo
WB
$1.99B
$8.62M ﹤0.01%
165,119
+4,195
+3% +$209K
ZYNE
2824
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$8.56M ﹤0.01%
425,811
+149,094
+54% +$2.96M
QHC
2825
DELISTED
Quorum Health Corporation
QHC
$8.53M ﹤0.01%
1,568,666
+145,904
+10% +$1.19M
111 112
113
114 115

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.