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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
PCTI
3051
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.98M ﹤0.01%
699,656
+21,344
+3% +$121K
MVIS icon
3052
Microvision
MVIS
$85.2M
$4.93M ﹤0.01%
132,113
+33,065
+33% +$845K
BREW
3053
DELISTED
Craft Brew Alliance, Inc.
BREW
$4.92M ﹤0.01%
368,817
+31,440
+9% +$469K
HBP
3054
DELISTED
Huttig Building Products, Inc.
HBP
$4.91M ﹤0.01%
603,740
+137,604
+30% +$974K
GAIA icon
3055
Gaia
GAIA
$48.4M
$4.91M ﹤0.01%
493,745
-2,471
-0.5% -$21.7K
SCTL
3056
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$4.9M ﹤0.01%
625,167
+192,328
+44% +$1.34M
SMRT
3057
DELISTED
Stein Mart Inc
SMRT
$4.87M ﹤0.01%
1,619,601
+70,732
+5% +$250K
ABEO icon
3058
Abeona Therapeutics
ABEO
$389M
$4.86M ﹤0.01%
38,918
+2,399
+7% +$309K
DWSN icon
3059
Dawson Geophysical
DWSN
$148M
$4.85M ﹤0.01%
915,655
+16,763
+2% +$116K
TLPH icon
3060
Talphera
TLPH
$70.6M
$4.85M ﹤0.01%
76,977
+1,148
+2% +$67.6K
FSTR icon
3061
Foster
FSTR
$438M
$4.83M ﹤0.01%
386,060
+3,390
+0.9% +$46.8K
CFCB
3062
DELISTED
Centrue Financial Corporation
CFCB
$4.82M ﹤0.01%
185,035
+886
+0.5% +$22.4K
AMX icon
3063
America Movil
AMX
$74.7B
$4.81M ﹤0.01%
339,765
– –
DSGR icon
3064
Distribution Solutions Group
DSGR
$1.61B
$4.81M ﹤0.01%
428,778
+4,936
+1% +$61.5K
BSF
3065
DELISTED
Bear State Financial, Inc.
BSF
$4.79M ﹤0.01%
510,031
+6,465
+1% +$62.9K
WLFC icon
3066
Willis Lease Finance
WLFC
$1.69B
$4.77M ﹤0.01%
640,455
+1,455
+0.2% +$12.3K
PXLW icon
3067
Pixelworks
PXLW
$39.7M
$4.75M ﹤0.01%
84,997
+1,050
+1% +$47.6K
NWHM
3068
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$4.73M ﹤0.01%
452,312
+38,715
+9% +$417K
ICBK
3069
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$4.73M ﹤0.01%
162,653
+77,790
+92% +$2.2M
UNTY icon
3070
Unity Bancorp
UNTY
$603M
$4.71M ﹤0.01%
277,888
+5,465
+2% +$91.1K
AMRC icon
3071
Ameresco
AMRC
$1.48B
$4.71M ﹤0.01%
718,624
+59,336
+9% +$325K
XRN
3072
Chiron Real Estate Inc
XRN
$465M
$4.7M ﹤0.01%
103,587
+1,316
+1% +$56.8K
SGM
3073
DELISTED
Stonegate Mortgage Corporation
SGM
$4.69M ﹤0.01%
588,638
+146,723
+33% +$1.08M
ANAB icon
3074
AnaptysBio
ANAB
$1.63B
$4.67M ﹤0.01%
+168,099
New +$3.92M
TSQ icon
3075
Townsquare Media
TSQ
$112M
$4.66M ﹤0.01%
382,608
-94,504
-20% -$1.04M
121 122
123
124 125

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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.