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
ACNB icon
2951
ACNB Corp
ACNB
$665M
$6.54M ﹤0.01%
226,823
+117,297
+107% +$3.5M
FBRC
2952
DELISTED
FBR & Co. Common Stock
FBRC
$6.54M ﹤0.01%
362,176
+2,827
+0.8% +$45.4K
BFYT
2953
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6.5M ﹤0.01%
406,293
+194,907
+92% +$3.47M
REIS
2954
DELISTED
Reis, Inc.
REIS
$6.44M ﹤0.01%
359,643
+14,994
+4% +$292K
EARN
2955
Ellington Residential Mortgage REIT
EARN
$162M
$6.41M ﹤0.01%
436,995
+21,208
+5% +$294K
WTI icon
2956
W&T Offshore
WTI
$509M
$6.39M ﹤0.01%
2,308,510
+128,417
+6% +$369K
PDSB icon
2957
PDS Biotechnology
PDSB
$40.3M
$6.38M ﹤0.01%
35,000
+998
+3% +$198K
STRS icon
2958
Stratus Properties
STRS
$160M
$6.37M ﹤0.01%
232,523
+1,094
+0.5% +$32.8K
CNTY icon
2959
Century Casinos
CNTY
$34.3M
$6.34M ﹤0.01%
839,000
+6,960
+0.8% +$50.4K
ASCMA
2960
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$6.33M ﹤0.01%
447,733
+9,468
+2% +$149K
CIVB icon
2961
Civista Bancshares
CIVB
$605M
$6.32M ﹤0.01%
285,239
+152,800
+115% +$3.31M
SLP icon
2962
Simulations Plus
SLP
$371M
$6.32M ﹤0.01%
537,750
– –
SPWH icon
2963
Sportsman's Warehouse
SPWH
$44.9M
$6.29M ﹤0.01%
1,315,965
+165,638
+14% +$1.03M
USLM icon
2964
United States Lime & Minerals
USLM
$3.32B
$6.26M ﹤0.01%
396,460
+9,925
+3% +$151K
NWPX icon
2965
NWPX Infrastructure Inc
NWPX
$1.22B
$6.24M ﹤0.01%
397,131
+750
+0.2% +$13.1K
JONE
2966
DELISTED
Jones Energy, Inc.
JONE
$6.24M ﹤0.01%
122,271
-7,073
-5% -$503K
BBOX
2967
DELISTED
Black Box Corp
BBOX
$6.22M ﹤0.01%
695,437
-68,700
-9% -$741K
CCN
2968
DELISTED
CardConnect Corp.
CCN
$6.21M ﹤0.01%
470,058
+44,154
+10% +$607K
TREC
2969
DELISTED
Trecora Resources
TREC
$6.2M ﹤0.01%
558,376
+13,585
+2% +$167K
FUEL
2970
DELISTED
Rocket Fuel Inc.
FUEL
$6.2M ﹤0.01%
1,156,320
+137,864
+14% +$402K
RSYS
2971
DELISTED
Radisys Corp
RSYS
$6.18M ﹤0.01%
1,544,715
-112,295
-7% -$463K
OPY icon
2972
Oppenheimer Holdings
OPY
$1.25B
$6.18M ﹤0.01%
361,198
+5,108
+1% +$88.3K
LAYN
2973
DELISTED
Layne Christensen Co
LAYN
$6.16M ﹤0.01%
697,144
-83,102
-11% -$816K
HURC icon
2974
Hurco Companies Inc
HURC
$139M
$6.16M ﹤0.01%
198,037
+4,005
+2% +$119K
SFST icon
2975
Southern First Bancshares
SFST
$607M
$6.14M ﹤0.01%
188,062
+3,958
+2% +$135K
117 118
119
120 121

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.