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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
PZN
2876
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$7.56M ﹤0.01%
768,039
+3,265
+0.4% +$33.1K
NEFF
2877
DELISTED
Neff Corporation
NEFF
$7.54M ﹤0.01%
387,886
+27,630
+8% +$433K
CLCT
2878
DELISTED
Collectors Universe
CLCT
$7.51M ﹤0.01%
287,924
+4,268
+2% +$97.7K
ARQ icon
2879
Arq
ARQ
$88.9M
$7.5M ﹤0.01%
786,434
+8,650
+1% +$88.9K
WHLR
2880
Wheeler Real Estate Investment Trust
WHLR
$492K
– –
0
– –
EXA
2881
DELISTED
EXA Corporation
EXA
$7.47M ﹤0.01%
588,431
+12,135
+2% +$186K
MXWL
2882
DELISTED
Maxwell Technologies Inc
MXWL
$7.46M ﹤0.01%
1,284,150
+98,580
+8% +$507K
INBK icon
2883
First Internet Bancorp
INBK
$252M
$7.45M ﹤0.01%
252,443
+48,053
+24% +$1.47M
SCWX
2884
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$7.45M ﹤0.01%
783,848
+68,479
+10% +$734K
NBIS
2885
Nebius Group N.V.
NBIS
$57.3B
$7.43M ﹤0.01%
338,656
+190,344
+128% +$4.34M
PBIP
2886
DELISTED
Prudential Bancorp, Inc.
PBIP
$7.43M ﹤0.01%
416,089
+7,511
+2% +$131K
GNRT
2887
DELISTED
Gener8 Maritime, Inc.
GNRT
$7.42M ﹤0.01%
1,309,655
-132,677
-9% -$661K
ENOC
2888
DELISTED
EnerNOC, Inc.
ENOC
$7.41M ﹤0.01%
1,235,705
+98,923
+9% +$563K
IBRX icon
2889
ImmunityBio
IBRX
$7.28B
$7.39M ﹤0.01%
2,082,706
+160,510
+8% +$793K
OPCH icon
2890
Option Care Health
OPCH
$3.55B
$7.39M ﹤0.01%
1,087,012
-7,000
-0.6% -$46.3K
SGA icon
2891
Saga Communications
SGA
$58.9M
$7.39M ﹤0.01%
144,726
+1,332
+0.9% +$66.8K
LCUT icon
2892
Lifetime Brands
LCUT
$197M
$7.37M ﹤0.01%
366,460
+22,217
+6% +$363K
CLFD icon
2893
Clearfield
CLFD
$459M
$7.36M ﹤0.01%
447,606
+50,391
+13% +$891K
GSIT icon
2894
GSI Technology
GSIT
$262M
$7.33M ﹤0.01%
842,795
-121,309
-13% -$835K
TSBK icon
2895
Timberland Bancorp
TSBK
$350M
$7.33M ﹤0.01%
327,105
+1,671
+0.5% +$35.4K
LMIA
2896
DELISTED
LMI Aerospace Inc
LMIA
$7.32M ﹤0.01%
530,971
+188,957
+55% +$2.14M
JCAP
2897
DELISTED
Jernigan Capital, Inc.
JCAP
$7.28M ﹤0.01%
315,974
+21,631
+7% +$468K
RDNT icon
2898
RadNet
RDNT
$5.44B
$7.28M ﹤0.01%
1,233,623
+30,054
+2% +$179K
DGICA icon
2899
Donegal Group Class A
DGICA
$721M
$7.26M ﹤0.01%
412,320
+16,736
+4% +$283K
EQBK icon
2900
Equity Bancshares
EQBK
$1.06B
$7.25M ﹤0.01%
228,337
+101,113
+79% +$3.3M
114 115
116
117 118

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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.