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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
AUTO
3026
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$5.44M ﹤0.01%
434,169
+39,719
+10% +$520K
BOOT icon
3027
Boot Barn
BOOT
$4.94B
$5.4M ﹤0.01%
546,247
+44,076
+9% +$477K
PROV icon
3028
Provident Financial
PROV
$112M
$5.38M ﹤0.01%
288,576
+3,618
+1% +$68.4K
FBIZ icon
3029
First Business Financial Services
FBIZ
$602M
$5.37M ﹤0.01%
206,848
+29,127
+16% +$724K
KVHI icon
3030
KVH Industries
KVHI
$181M
$5.36M ﹤0.01%
638,375
+15,910
+3% +$155K
HWCC
3031
DELISTED
Houston Wire & Cable Company
HWCC
$5.36M ﹤0.01%
793,410
+2,300
+0.3% +$15.8K
IMH
3032
DELISTED
Impac Mortgage Holdings Inc.
IMH
$5.32M ﹤0.01%
427,164
+7,296
+2% +$99.2K
BLBD icon
3033
Blue Bird Corp
BLBD
$2.46B
$5.27M ﹤0.01%
307,407
+27,535
+10% +$458K
FATE icon
3034
Fate Therapeutics
FATE
$300M
$5.26M ﹤0.01%
1,155,679
+523,684
+83% +$1.92M
VRAY
3035
DELISTED
ViewRay, Inc.
VRAY
$5.23M ﹤0.01%
615,014
+193,138
+46% +$1.05M
ARC
3036
DELISTED
ARC Document Solutions, Inc.
ARC
$5.21M ﹤0.01%
1,510,715
-70,544
-4% -$317K
HBCP icon
3037
Home Bancorp
HBCP
$571M
$5.19M ﹤0.01%
153,836
+3,622
+2% +$129K
QNST icon
3038
QuinStreet
QNST
$898M
$5.17M ﹤0.01%
1,326,908
-248,354
-16% -$872K
FBIO icon
3039
Fortress Biotech
FBIO
$90.4M
$5.17M ﹤0.01%
93,162
+4,506
+5% +$202K
CDXS icon
3040
Codexis
CDXS
$154M
$5.16M ﹤0.01%
1,074,171
+30,343
+3% +$138K
GV
3041
DELISTED
Goldfield Corporation
GV
$5.15M ﹤0.01%
895,920
+10,320
+1% +$67.2K
TPIC
3042
DELISTED
TPI Composites
TPIC
$5.13M ﹤0.01%
269,909
+11,815
+5% +$211K
DALN
3043
DELISTED
DallasNews
DALN
$5.12M ﹤0.01%
208,156
+350
+0.2% +$8.84K
SMMF
3044
DELISTED
Summit Financial Group, Inc.
SMMF
$5.08M ﹤0.01%
235,976
+34,203
+17% +$824K
BWFG icon
3045
Bankwell Financial Group
BWFG
$537M
$5.08M ﹤0.01%
147,559
+17,986
+14% +$567K
VOXX
3046
DELISTED
VOXX International Corporation Class A
VOXX
$5.07M ﹤0.01%
975,779
+12,282
+1% +$56.8K
LEE icon
3047
Lee Enterprises
LEE
$181M
$5.06M ﹤0.01%
194,753
+2,206
+1% +$62.8K
BOLD
3048
DELISTED
Audentes Therapeutics, Inc
BOLD
$5.02M ﹤0.01%
294,575
+22,283
+8% +$360K
CLSD
3049
DELISTED
Clearside Biomedical
CLSD
$5.01M ﹤0.01%
42,071
+3,044
+8% +$359K
NRC icon
3050
NRC Health Common Stock
NRC
$434M
$4.98M ﹤0.01%
252,833
-78,183
-24% -$1.45M
120 121
122
123 124

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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.