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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
NGVC icon
3001
Vitamin Cottage Natural Grocers
NGVC
$750M
$5.84M ﹤0.01%
562,202
+60,482
+12% +$722K
TRVN
3002
DELISTED
Trevena, Inc.
TRVN
$5.81M ﹤0.01%
2,534
+173
+7% +$589K
UFPT icon
3003
UFP Technologies
UFPT
$2.59B
$5.79M ﹤0.01%
223,587
+14,258
+7% +$353K
SIFI
3004
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$5.78M ﹤0.01%
411,568
+4,534
+1% +$66.5K
TTGT icon
3005
TechTarget
TTGT
$317M
$5.76M ﹤0.01%
638,477
+10,902
+2% +$96.6K
RARX
3006
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$5.75M ﹤0.01%
270,253
+170,478
+171% +$3.26M
PLPM
3007
DELISTED
Planet Payment, Inc
PLPM
$5.75M ﹤0.01%
1,445,551
+13,932
+1% +$57.3K
HMTV
3008
DELISTED
Hemisphere Media Group, Inc.
HMTV
$5.73M ﹤0.01%
487,702
+89,944
+23% +$1.02M
JAKK icon
3009
Jakks Pacific
JAKK
$298M
$5.69M ﹤0.01%
103,484
-24,617
-19% -$1.31M
CRVS icon
3010
Corvus Pharmaceuticals
CRVS
$1.17B
$5.66M ﹤0.01%
272,499
+16,104
+6% +$252K
SGC icon
3011
Superior Group of Companies
SGC
$218M
$5.66M ﹤0.01%
304,311
+4,219
+1% +$73.8K
HOME
3012
DELISTED
At Home Group Inc.
HOME
$5.65M ﹤0.01%
372,845
+27,295
+8% +$413K
KEG
3013
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$5.64M ﹤0.01%
+242,975
New +$7.46M
AFH
3014
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5.63M ﹤0.01%
412,111
+46,862
+13% +$723K
SNDX icon
3015
Syndax Pharmaceuticals
SNDX
$1.69B
$5.62M ﹤0.01%
409,924
+19,522
+5% +$203K
IPI icon
3016
Intrepid Potash
IPI
$456M
$5.61M ﹤0.01%
326,143
+194,812
+148% +$3.77M
AMBR
3017
DELISTED
Amber Road Inc
AMBR
$5.6M ﹤0.01%
724,934
+90,362
+14% +$747K
AXIA
3018
AXIA Energia
AXIA
$23.9B
$5.56M ﹤0.01%
1,293,568
+276,057
+27% +$1.45M
VYGR icon
3019
Voyager Therapeutics
VYGR
$189M
$5.53M ﹤0.01%
417,571
+35,447
+9% +$430K
HIL
3020
DELISTED
Hill International, Inc. Common Stock
HIL
$5.53M ﹤0.01%
1,331,836
+69,751
+6% +$347K
TGE
3021
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.48M ﹤0.01%
190,382
-29,498
-13% -$810K
III icon
3022
Information Services Group
III
$210M
$5.47M ﹤0.01%
1,738,117
+44,033
+3% +$145K
DRRX
3023
DELISTED
DURECT Corp
DRRX
$5.46M ﹤0.01%
519,896
+3,858
+0.7% +$41.3K
HDNG
3024
DELISTED
Hardinge Inc
HDNG
$5.45M ﹤0.01%
484,900
+10,645
+2% +$116K
BBW icon
3025
Build-A-Bear
BBW
$430M
$5.44M ﹤0.01%
614,980
+35,407
+6% +$377K
119 120
121
122 123

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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.