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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
HBIO icon
3151
Harvard Bioscience
HBIO
$28.3M
$3.94M ﹤0.01%
151,444
+2,244
+2% +$64.6K
TPB icon
3152
Turning Point Brands
TPB
$1.61B
$3.94M ﹤0.01%
252,293
+1,276
+0.5% +$17.3K
PFSW
3153
DELISTED
PFSweb, Inc.
PFSW
$3.92M ﹤0.01%
600,257
+21,338
+4% +$161K
UGP icon
3154
Ultrapar
UGP
$6.83B
$3.89M ﹤0.01%
342,054
+243,874
+248% +$2.62M
CETV
3155
DELISTED
Central European Media Enterprises Ltd
CETV
$3.89M ﹤0.01%
1,253,795
+38,206
+3% +$107K
SNAK
3156
DELISTED
Inventure Foods, Inc.
SNAK
$3.88M ﹤0.01%
878,960
+73,957
+9% +$444K
ENLC
3157
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.87M ﹤0.01%
199,568
-46,991
-19% -$894K
VBR icon
3158
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.87M ﹤0.01%
31,491
+5,449
+21% +$669K
UBP
3159
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.86M ﹤0.01%
224,882
-10,399
-4% -$183K
TZOO icon
3160
Travelzoo
TZOO
$77.6M
$3.86M ﹤0.01%
399,736
+1,900
+0.5% +$17.7K
RLH
3161
DELISTED
Red Lions Hotel Corporation
RLH
$3.78M ﹤0.01%
535,679
+9,796
+2% +$74.8K
NSSC icon
3162
Napco Security Technologies
NSSC
$1.41B
$3.77M ﹤0.01%
739,136
+10,734
+1% +$49.9K
LEAF
3163
DELISTED
Leaf Group Ltd.
LEAF
$3.77M ﹤0.01%
502,306
+7,486
+2% +$55.3K
BCOM
3164
DELISTED
B Communications Ltd
BCOM
$3.76M ﹤0.01%
188,176
+5,247
+3% +$104K
UCP
3165
DELISTED
UCP, Inc.
UCP
$3.75M ﹤0.01%
369,219
+27,607
+8% +$307K
DWCH
3166
DELISTED
Datawatch Corp
DWCH
$3.73M ﹤0.01%
443,432
-87,759
-17% -$628K
AGTC
3167
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3.72M ﹤0.01%
539,349
+3,891
+0.7% +$30.4K
VXF icon
3168
Vanguard Extended Market ETF
VXF
$31.5B
$3.67M ﹤0.01%
36,757
+26,925
+274% +$2.66M
CRNT icon
3169
Ceragon Networks
CRNT
$205M
$3.67M ﹤0.01%
1,121,598
+189,247
+20% +$672K
PLSE icon
3170
Pulse Biosciences
PLSE
$2.62B
$3.65M ﹤0.01%
178,908
+139,572
+355% +$1.9M
PMTS icon
3171
CPI Card Group
PMTS
$262M
$3.64M ﹤0.01%
173,510
+104,444
+151% +$2.37M
NRCIB
3172
DELISTED
National Research Corp Class B
NRCIB
$3.63M ﹤0.01%
92,110
– –
HEPA
3173
DELISTED
Hepion Pharmaceuticals
HEPA
$3.63M ﹤0.01%
4
+1
+33% +$834K
KA
3174
DELISTED
Kineta, Inc. Common Stock
KA
$3.62M ﹤0.01%
3,306
+219
+7% +$405K
MLP icon
3175
Maui Land & Pineapple Co
MLP
$358M
$3.61M ﹤0.01%
307,527
+1,500
+0.5% +$13.3K
125 126
127
128 129

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CWM
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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.