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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
PHIIK
3101
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$4.4M ﹤0.01%
367,269
-52,298
-12% -$793K
ALSK
3102
DELISTED
Alaska Communications Systems
ALSK
$4.4M ﹤0.01%
2,377,388
-152,758
-6% -$261K
MNKD icon
3103
MannKind Corp
MNKD
$1.23B
$4.39M ﹤0.01%
2,967,938
-568,720
-16% -$1.49M
GDEN
3104
DELISTED
Golden Entertainment
GDEN
$4.37M ﹤0.01%
330,412
+18,050
+6% +$217K
SAMG icon
3105
Silvercrest Asset Management
SAMG
$80.5M
$4.36M ﹤0.01%
327,616
+2,682
+0.8% +$36.6K
XONE
3106
DELISTED
The ExOne Company
XONE
$4.32M ﹤0.01%
423,653
+69,302
+20% +$699K
BDSI
3107
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.32M ﹤0.01%
2,271,519
+44,036
+2% +$84.9K
CHMG icon
3108
Chemung Financial Corp
CHMG
$401M
$4.31M ﹤0.01%
109,055
+74,539
+216% +$2.68M
GNE icon
3109
Genie Energy
GNE
$372M
$4.3M ﹤0.01%
593,465
+1,474
+0.2% +$8.64K
ALOT icon
3110
AstroNova
ALOT
$226M
$4.3M ﹤0.01%
285,461
+163,112
+133% +$2.26M
RBNC
3111
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$4.28M ﹤0.01%
196,903
+1,886
+1% +$41K
HALL
3112
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.25M ﹤0.01%
38,457
+819
+2% +$90.9K
ENFC
3113
DELISTED
Entegra Financial Corp.
ENFC
$4.25M ﹤0.01%
179,649
+3,500
+2% +$78.5K
PMD
3114
DELISTED
Psychemedics Corporation
PMD
$4.25M ﹤0.01%
211,817
+900
+0.4% +$19.8K
NEOS
3115
DELISTED
Neos Therapeutics, Inc
NEOS
$4.24M ﹤0.01%
588,994
+402,058
+215% +$2.49M
RNWK
3116
DELISTED
RealNetworks Inc
RNWK
$4.24M ﹤0.01%
875,320
+22,554
+3% +$112K
WVE icon
3117
Wave Life Sciences
WVE
$1.17B
$4.23M ﹤0.01%
153,781
+7,550
+5% +$211K
WG
3118
DELISTED
Willbros Group
WG
$4.21M ﹤0.01%
1,537,477
-339,807
-18% -$990K
STRT icon
3119
STRATTEC Security
STRT
$371M
$4.21M ﹤0.01%
151,368
+1,765
+1% +$58.1K
MPX
3120
DELISTED
Marine Products Corp
MPX
$4.21M ﹤0.01%
386,996
+73,090
+23% +$843K
SOHO
3121
DELISTED
Sotherly Hotels
SOHO
$4.2M ﹤0.01%
656,790
+47,051
+8% +$325K
AOI
3122
DELISTED
Alliance One International
AOI
$4.2M ﹤0.01%
326,825
+5,883
+2% +$92.4K
KINS icon
3123
Kingstone Companies
KINS
$295M
$4.19M ﹤0.01%
262,784
+68,865
+36% +$949K
ECYT
3124
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4.19M ﹤0.01%
1,629,836
+143,497
+10% +$332K
BCBP icon
3125
BCB Bancorp
BCBP
$159M
$4.17M ﹤0.01%
250,458
+186,055
+289% +$2.72M
123 124
125
126 127

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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.