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
EGIO
2826
DELISTED
Edgio, Inc. Common Stock
EGIO
$8.53M ﹤0.01%
82,681
+15,982
+24% +$1.49M
AVXL icon
2827
Anavex Life Sciences
AVXL
$292M
$8.53M ﹤0.01%
1,485,681
+171,577
+13% +$886K
DLTH icon
2828
Duluth Holdings
DLTH
$159M
$8.52M ﹤0.01%
400,130
+29,935
+8% +$666K
FNHC
2829
DELISTED
FedNat Holding Company Common Stock
FNHC
$8.51M ﹤0.01%
488,104
+31,292
+7% +$596K
BLMT
2830
DELISTED
BSB Bancorp, Inc.
BLMT
$8.49M ﹤0.01%
300,668
+8,205
+3% +$229K
DJCO icon
2831
Daily Journal
DJCO
$827M
$8.47M ﹤0.01%
39,529
+2,244
+6% +$485K
TUES
2832
DELISTED
Tuesday Morning Corp
TUES
$8.46M ﹤0.01%
2,257,044
-39,845
-2% -$162K
VATE icon
2833
INNOVATE Corp
VATE
$106M
$8.46M ﹤0.01%
136,381
+26,926
+25% +$1.67M
CSS
2834
DELISTED
CSS Industries, Inc.
CSS
$8.45M ﹤0.01%
326,020
+9,632
+3% +$244K
AXTI icon
2835
AXT Inc
AXTI
$4.27B
$8.45M ﹤0.01%
1,457,029
+36,065
+3% +$224K
PFIS icon
2836
Peoples Financial Services
PFIS
$721M
$8.44M ﹤0.01%
201,922
+2,342
+1% +$102K
AGYS icon
2837
Agilysys
AGYS
$3.14B
$8.41M ﹤0.01%
890,041
+67,809
+8% +$651K
OCUL icon
2838
Ocular Therapeutix
OCUL
$1.89B
$8.37M ﹤0.01%
902,262
+174,688
+24% +$1.45M
RDI icon
2839
Reading International Class A
RDI
$32.3M
$8.35M ﹤0.01%
536,985
+20,038
+4% +$325K
STRL icon
2840
Sterling Infrastructure
STRL
$16.6B
$8.31M ﹤0.01%
898,718
+87,436
+11% +$798K
GHM icon
2841
Graham Corp
GHM
$1.23B
$8.31M ﹤0.01%
361,349
+11,266
+3% +$257K
HDSN
2842
Hudson Technologies
HDSN
$266M
$8.3M ﹤0.01%
1,257,194
+139,235
+12% +$1.01M
UTMD icon
2843
Utah Medical Products
UTMD
$230M
$8.24M ﹤0.01%
132,339
-3,037
-2% -$191K
XTLY
2844
DELISTED
Xactly Corporation
XTLY
$8.21M ﹤0.01%
690,265
+41,829
+6% +$497K
AMPY icon
2845
Amplify Energy
AMPY
$164M
$8.13M ﹤0.01%
440,612
+20,300
+5% +$408K
QMCO icon
2846
Quantum Corp
QMCO
$451M
$8.12M ﹤0.01%
58,331
+2,399
+4% +$345K
COLL icon
2847
Collegium Pharmaceutical
COLL
$1.16B
$8.11M ﹤0.01%
806,539
+58,398
+8% +$868K
PMBC
2848
DELISTED
Pacific Mercantile Bancorp
PMBC
$8.11M ﹤0.01%
1,074,126
+728
+0.1% +$5.43K
HOS
2849
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$8.05M ﹤0.01%
1,817,179
+62,489
+4% +$356K
AT
2850
DELISTED
Atlantic Power Corporation
AT
$8.01M ﹤0.01%
3,021,415
+67,608
+2% +$166K
112 113
114
115 116

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.