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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
VRS
2901
DELISTED
Verso Corporation
VRS
$7.24M ﹤0.01%
1,207,277
+89,588
+8% +$646K
BOOM icon
2902
DMC Global
BOOM
$150M
$7.23M ﹤0.01%
583,360
+13,420
+2% +$201K
CONN
2903
DELISTED
Conn's Inc.
CONN
$7.23M ﹤0.01%
826,233
-160,667
-16% -$1.62M
HNRG icon
2904
Hallador Energy
HNRG
$713M
$7.21M ﹤0.01%
900,005
+149,153
+20% +$1.32M
CRD.B icon
2905
Crawford & Co Class B
CRD.B
$555M
$7.2M ﹤0.01%
718,097
+8,024
+1% +$89K
NRIM icon
2906
Northrim BanCorp
NRIM
$602M
$7.19M ﹤0.01%
956,528
+95,224
+11% +$705K
JOUT icon
2907
Johnson Outdoors
JOUT
$506M
$7.18M ﹤0.01%
196,830
+24,147
+14% +$843K
NATH icon
2908
Nathan's Famous
NATH
$402M
$7.17M ﹤0.01%
114,409
+1,368
+1% +$84.4K
PWOD
2909
DELISTED
Penns Woods Bancorp
PWOD
$7.14M ﹤0.01%
246,417
+68,455
+38% +$2.14M
BATRA icon
2910
Atlanta Braves Holdings Series A
BATRA
$3.52B
$7.13M ﹤0.01%
297,856
+27,945
+10% +$598K
BOCH
2911
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$7.13M ﹤0.01%
666,055
+15,800
+2% +$162K
JMBA
2912
DELISTED
Jamba, Inc.
JMBA
$7.12M ﹤0.01%
786,823
+142,203
+22% +$1.37M
FCFP
2913
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$7.11M ﹤0.01%
557,347
+12,636
+2% +$156K
MNOV icon
2914
MediciNova
MNOV
$64M
$7.1M ﹤0.01%
1,185,467
+32,091
+3% +$193K
PAC icon
2915
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$7.08M ﹤0.01%
72,964
-9,566
-12% -$809K
CYBE
2916
DELISTED
Cyberoptics Corp
CYBE
$7.06M ﹤0.01%
271,998
+6,180
+2% +$198K
STML
2917
DELISTED
Stemline Therapeutics, Inc.
STML
$7.05M ﹤0.01%
825,153
+204,228
+33% +$1.86M
TWIN icon
2918
Twin Disc
TWIN
$346M
$7.04M ﹤0.01%
342,338
+3,271
+1% +$59.5K
NOG icon
2919
Northern Oil and Gas
NOG
$2.22B
$7.04M ﹤0.01%
270,769
-68,697
-20% -$2.11M
CVLY
2920
DELISTED
Codorus Valley Bancorp Inc
CVLY
$7.04M ﹤0.01%
314,495
+10,962
+4% +$251K
GLBL
2921
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$7.04M ﹤0.01%
1,465,967
+338,994
+30% +$1.53M
TIPT icon
2922
Tiptree Inc
TIPT
$665M
$7.02M ﹤0.01%
961,840
+5,206
+0.5% +$34.1K
RAIL icon
2923
FreightCar America
RAIL
$280M
$7.02M ﹤0.01%
560,112
+89,375
+19% +$1.25M
HCCI
2924
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$6.96M ﹤0.01%
507,920
+11,160
+2% +$162K
ICD
2925
DELISTED
Independence Contract Drilling, Inc.
ICD
$6.96M ﹤0.01%
63,134
+6,083
+11% +$723K
115 116
117
118 119

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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.