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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
RPT
2851
Rithm Property Trust
RPT
$93.4M
$7.98M ﹤0.01%
105,523
+13,524
+15% +$1.03M
ZAGG
2852
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$7.96M ﹤0.01%
1,106,248
+66,284
+6% +$445K
ORRF icon
2853
Orrstown Financial Services
ORRF
$852M
$7.9M ﹤0.01%
353,501
+559
+0.2% +$12.3K
GIG
2854
DELISTED
GigPeak, Inc.
GIG
$7.86M ﹤0.01%
2,553,106
+44,312
+2% +$126K
PCMI
2855
DELISTED
PCM, Inc
PCMI
$7.84M ﹤0.01%
279,442
+11,599
+4% +$296K
AVHI
2856
DELISTED
A V Homes, Inc.
AVHI
$7.81M ﹤0.01%
474,794
+63,936
+16% +$1.07M
TUSK icon
2857
Mammoth Energy Services
TUSK
$137M
$7.81M ﹤0.01%
362,892
+38,931
+12% +$743K
FRST icon
2858
Primis Financial Corp
FRST
$408M
$7.78M ﹤0.01%
459,790
+20,462
+5% +$338K
RST
2859
DELISTED
ROSETTA STONE INC
RST
$7.77M ﹤0.01%
797,277
+53,491
+7% +$450K
CHMI
2860
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$7.77M ﹤0.01%
454,854
+29,050
+7% +$528K
CWBC
2861
Community West Bancshares
CWBC
$700M
$7.75M ﹤0.01%
378,232
+94,609
+33% +$1.92M
SMBC icon
2862
Southern Missouri Bancorp
SMBC
$874M
$7.75M ﹤0.01%
218,079
+28,521
+15% +$981K
SRGA
2863
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$7.72M ﹤0.01%
64,362
+281
+0.4% +$29.2K
SPA
2864
DELISTED
Sparton
SPA
$7.72M ﹤0.01%
367,987
+29,792
+9% +$664K
RC
2865
Ready Capital
RC
$287M
$7.7M ﹤0.01%
533,145
+169,212
+46% +$2.3M
RICK icon
2866
RCI Hospitality Holdings
RICK
$195M
$7.7M ﹤0.01%
444,667
+4,846
+1% +$82.4K
ANCX
2867
DELISTED
Access National Corp
ANCX
$7.7M ﹤0.01%
256,574
+38,803
+18% +$1.07M
XIFR
2868
XPLR Infrastructure LP
XIFR
$1.11B
$7.68M ﹤0.01%
231,951
+4,021
+2% +$122K
CHL
2869
DELISTED
China Mobile Limited
CHL
$7.68M ﹤0.01%
139,011
+29,022
+26% +$1.62M
SHBI icon
2870
Shore Bancshares
SHBI
$822M
$7.66M ﹤0.01%
458,457
+14,853
+3% +$244K
CVGI icon
2871
Commercial Vehicle Group
CVGI
$132M
$7.66M ﹤0.01%
1,131,065
+9,295
+0.8% +$54.7K
LIND icon
2872
Lindblad Expeditions
LIND
$2.24B
$7.64M ﹤0.01%
852,998
+8,224
+1% +$75.4K
NERV icon
2873
Minerva Neurosciences
NERV
$188M
$7.61M ﹤0.01%
117,412
+13,859
+13% +$1.08M
VCYT icon
2874
Veracyte
VCYT
$3.73B
$7.58M ﹤0.01%
825,860
+34,966
+4% +$286K
PRGX
2875
DELISTED
PRGX Global, Inc.
PRGX
$7.57M ﹤0.01%
1,183,504
+13,531
+1% +$81.7K
113 114
115
116 117

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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.