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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
CTLP
2976
DELISTED
Cantaloupe
CTLP
$6.12M ﹤0.01%
1,440,142
+45,825
+3% +$194K
OFLX icon
2977
Omega Flex
OFLX
$311M
$6.1M ﹤0.01%
127,680
+12,588
+11% +$595K
FFNW
2978
DELISTED
First Financial Northwest, Inc
FFNW
$6.1M ﹤0.01%
345,256
+15,700
+5% +$308K
SRNE
2979
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6.09M ﹤0.01%
1,541,266
-35,751
-2% -$179K
SQBG
2980
DELISTED
Sequential Brands Group, Inc.
SQBG
$6.09M ﹤0.01%
39,119
+416
+1% +$68.3K
FBMS
2981
DELISTED
The First Bancshares, Inc.
FBMS
$6.08M ﹤0.01%
213,193
+126,470
+146% +$3.58M
ISTR icon
2982
Investar Holding Corp
ISTR
$421M
$6.07M ﹤0.01%
277,190
+4,300
+2% +$87.3K
IESC icon
2983
IES Holdings
IESC
$15.1B
$6.06M ﹤0.01%
334,733
+40,659
+14% +$783K
MFSF
2984
DELISTED
MutualFirst Financial Inc
MFSF
$6.05M ﹤0.01%
191,842
+2,715
+1% +$84.7K
WEYS icon
2985
Weyco Group
WEYS
$390M
$6.04M ﹤0.01%
215,135
+3,251
+2% +$91.4K
AP icon
2986
Ampco-Pittsburgh
AP
$183M
$6.03M ﹤0.01%
429,156
+6,826
+2% +$102K
QUIK icon
2987
QuickLogic
QUIK
$260M
$6.02M ﹤0.01%
241,653
+124,489
+106% +$2.85M
TCMD icon
2988
Tactile Systems Technology
TCMD
$680M
$6M ﹤0.01%
316,566
+165,506
+110% +$2.82M
MSL
2989
DELISTED
Midsouth Bancorp, Inc.
MSL
$5.98M ﹤0.01%
390,598
+7,844
+2% +$113K
GLNG icon
2990
Golar LNG
GLNG
$5.03B
$5.95M ﹤0.01%
213,180
+4,739
+2% +$127K
STRR
2991
DELISTED
Star Equity Holdings
STRR
$5.95M ﹤0.01%
22,450
– –
TRAK icon
2992
ReposiTrak
TRAK
$159M
$5.94M ﹤0.01%
480,981
+65,990
+16% +$908K
RLGT icon
2993
Radiant Logistics
RLGT
$399M
$5.92M ﹤0.01%
1,184,749
+374,048
+46% +$1.72M
CASC
2994
DELISTED
Cascadian Therapeutics, Inc.
CASC
$5.89M ﹤0.01%
1,423,843
+766,725
+117% +$3.22M
WMAR
2995
DELISTED
West Marine Inc
WMAR
$5.88M ﹤0.01%
616,623
+63,870
+12% +$604K
CMT icon
2996
Core Molding Technologies
CMT
$210M
$5.88M ﹤0.01%
329,575
+7,988
+2% +$128K
CPRX
2997
DELISTED
Catalyst Pharmaceutical
CPRX
$5.87M ﹤0.01%
3,007,935
+15,600
+0.5% +$19.9K
ENTL
2998
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$5.86M ﹤0.01%
424,823
+185,833
+78% +$2.98M
ARWR icon
2999
Arrowhead Research
ARWR
$12.6B
$5.86M ﹤0.01%
3,165,579
+374,508
+13% +$743K
ALNT icon
3000
Allient
ALNT
$1.61B
$5.84M ﹤0.01%
436,098
+26,685
+7% +$393K
118 119
120
121 122

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CWM
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VRS
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FAF
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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.