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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
MCHX icon
3126
Marchex
MCHX
$84.2M
$4.17M ﹤0.01%
1,533,251
+97,388
+7% +$262K
TLYS icon
3127
Tilly's
TLYS
$127M
$4.15M ﹤0.01%
459,960
+13,786
+3% +$157K
UPLD icon
3128
Upland Software
UPLD
$13.2M
$4.13M ﹤0.01%
26,015
+1,566
+6% +$190K
CRK icon
3129
Comstock Resources
CRK
$3.86B
$4.13M ﹤0.01%
447,420
+198,289
+80% +$2M
DLA
3130
DELISTED
Delta Apparel Inc.
DLA
$4.13M ﹤0.01%
234,000
+4,738
+2% +$86.7K
APEX
3131
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4.12M ﹤0.01%
15,963
+1,245
+8% +$341K
ESCA icon
3132
Escalade
ESCA
$289M
$4.08M ﹤0.01%
316,418
+3,400
+1% +$44.3K
TPHS
3133
DELISTED
Trinity Place Holdings Inc.com
TPHS
$4.08M ﹤0.01%
558,313
+53,612
+11% +$433K
AIQ
3134
DELISTED
Alliance Healthcare Services
AIQ
$4.07M ﹤0.01%
396,837
+2,100
+0.5% +$21K
PCYO icon
3135
Pure Cycle
PCYO
$255M
$4.06M ﹤0.01%
731,785
-38
-0% -$202
STNG icon
3136
Scorpio Tankers
STNG
$3.76B
$4.06M ﹤0.01%
91,480
-531,463
-85% -$22.2M
MN
3137
DELISTED
MANNING & NAPIER, INC.
MN
$4.05M ﹤0.01%
710,658
+712
+0.1% +$4.68K
OAKS
3138
DELISTED
Five Oaks Investment Corp.
OAKS
$4.05M ﹤0.01%
789,724
+19,360
+3% +$99.6K
AREX
3139
DELISTED
Approach Resources Inc.
AREX
$4.04M ﹤0.01%
1,611,388
+152,235
+10% +$440K
CDMO
3140
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.04M ﹤0.01%
882,946
+267,432
+43% +$896K
OIG
3141
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$4.04M ﹤0.01%
21,317
+221
+1% +$53K
HIVE
3142
DELISTED
Aerohive Networks
HIVE
$4.03M ﹤0.01%
956,657
+56,984
+6% +$286K
TELL
3143
DELISTED
Tellurian Inc.
TELL
$4.02M ﹤0.01%
343,111
+276,818
+418% +$3.57M
PTGX icon
3144
Protagonist Therapeutics
PTGX
$8.64B
$4.02M ﹤0.01%
313,514
+3,435
+1% +$55.4K
DXLG icon
3145
Destination XL Group
DXLG
$31.2M
$4.01M ﹤0.01%
1,406,859
+23,382
+2% +$72.1K
NAME
3146
DELISTED
Rightside Group, Ltd.
NAME
$4M ﹤0.01%
403,624
+1,610
+0.4% +$14K
ULH icon
3147
Universal Logistics Holdings
ULH
$466M
$4M ﹤0.01%
278,725
+703
+0.3% +$9.91K
VVUS
3148
DELISTED
Vivus Inc
VVUS
$3.97M ﹤0.01%
354,198
+18,448
+5% +$209K
VSLR
3149
DELISTED
VIVINT SOLAR, INC.
VSLR
$3.96M ﹤0.01%
1,413,857
+2,559
+0.2% +$7.68K
IHC
3150
DELISTED
Independence Holding Company
IHC
$3.95M ﹤0.01%
212,161
+2,763
+1% +$52.2K
124 125
126
127 128

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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.