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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
JAX
2926
DELISTED
J. Alexander's Holdings, Inc.
JAX
$6.96M ﹤0.01%
691,992
+12,603
+2% +$123K
UEC icon
2927
Uranium Energy
UEC
$5.2B
$6.94M ﹤0.01%
4,888,279
+934,513
+24% +$1.41M
CDI
2928
DELISTED
CDI Corp.
CDI
$6.92M ﹤0.01%
808,769
+5,440
+0.7% +$46.1K
CNBKA
2929
DELISTED
Century Bancorp Inc/Mass
CNBKA
$6.9M ﹤0.01%
113,504
+436
+0.4% +$26.8K
SEDG icon
2930
SolarEdge
SEDG
$2.97B
$6.89M ﹤0.01%
441,585
+15,881
+4% +$221K
WAAS
2931
DELISTED
AquaVenture Holdings Limited
WAAS
$6.88M ﹤0.01%
402,808
+196,300
+95% +$3.56M
ORM
2932
DELISTED
Owens Realty Mortgage, Inc.
ORM
$6.83M ﹤0.01%
383,977
+17,542
+5% +$303K
ODC icon
2933
Oil-Dri
ODC
$1.42B
$6.83M ﹤0.01%
366,514
+6,764
+2% +$119K
ESSA
2934
DELISTED
ESSA Bancorp
ESSA
$6.83M ﹤0.01%
468,242
+4,603
+1% +$71.9K
VPG icon
2935
Vishay Precision Group
VPG
$1.34B
$6.8M ﹤0.01%
430,698
+14,030
+3% +$234K
MLNX
2936
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.8M ﹤0.01%
133,428
+8,841
+7% +$420K
GUID
2937
DELISTED
Guidance Software, Inc.
GUID
$6.75M ﹤0.01%
1,144,250
+124,121
+12% +$847K
LAB icon
2938
Standard BioTools
LAB
$321M
$6.72M ﹤0.01%
1,181,883
+19,669
+2% +$125K
I
2939
DELISTED
INTELSAT S. A.
I
$6.7M ﹤0.01%
1,614,972
+222,457
+16% +$838K
GIC icon
2940
Global Industrial
GIC
$1.43B
$6.69M ﹤0.01%
603,122
-237,691
-28% -$2.02M
QTNA
2941
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$6.68M ﹤0.01%
320,565
+107,262
+50% +$2.24M
ATHX
2942
DELISTED
Athersys, Inc. Common Stock
ATHX
$6.67M ﹤0.01%
155,968
+25,493
+20% +$815K
EGAS
2943
DELISTED
Gas Natural Inc.
EGAS
$6.64M ﹤0.01%
522,979
+8,550
+2% +$108K
EVBG
2944
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.63M ﹤0.01%
323,018
+33,665
+12% +$637K
RILY icon
2945
BRC Group Holdings
RILY
$308M
$6.62M ﹤0.01%
441,560
+10,390
+2% +$176K
ITIC
2946
Investors Title Co
ITIC
$547M
$6.6M ﹤0.01%
41,742
+2,266
+6% +$307K
LCNB icon
2947
LCNB Corp
LCNB
$291M
$6.59M ﹤0.01%
276,494
+64,460
+30% +$1.44M
AY
2948
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.57M ﹤0.01%
313,460
+56,649
+22% +$1.19M
FNWB icon
2949
First Northwest Bancorp
FNWB
$107M
$6.57M ﹤0.01%
423,527
+8,314
+2% +$128K
MBRG
2950
DELISTED
Middleburg Financial Corp
MBRG
$6.55M ﹤0.01%
163,630
+11,836
+8% +$423K
116 117
118
119 120

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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.