Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.05B |
| 2 |
DigitalBridge
DBRG
|
+$962M |
| 3 |
Microsoft
MSFT
|
+$872M |
| 4 |
ExxonMobil
XOM
|
+$866M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
ESTE
3176
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.59M | ﹤0.01% |
281,614
+185,031
| +192% | +$2.43M |
|
3177
Ascent Industries
ACNT
$140M
| $3.59M | ﹤0.01% |
292,961
| – | – |
|
|
PFNX
3178
DELISTED
Pfenex Inc.
PFNX
| $3.59M | ﹤0.01% |
617,230
+3,600
| +0.6% | +$27.1K |
|
|
APTI
3179
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.58M | ﹤0.01% |
305,256
+58,516
| +24% | +$847K |
|
|
EVBN
3180
DELISTED
Evans Bancorp Inc
EVBN
| $3.57M | ﹤0.01% |
93,043
+81,024
| +674% | +$3.06M |
|
|
FBM
3181
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.57M | ﹤0.01% |
+223,768
| New | +$3.6M |
|
3182
Key Tronic
KTCC
$42.8M
| $3.57M | ﹤0.01% |
486,460
+600
| +0.1% | +$4.54K |
|
|
FOGO
3183
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $3.57M | ﹤0.01% |
219,662
+5,399
| +3% | +$77.4K |
|
|
MRTX
3184
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.56M | ﹤0.01% |
685,115
+161,303
| +31% | +$884K |
|
3185
Larimar Therapeutics
LRMR
$405M
| $3.56M | ﹤0.01% |
63,661
+4,164
| +7% | +$207K |
|
3186
Consumer Portfolio Services
CPSS
$208M
| $3.55M | ﹤0.01% |
754,090
+21,617
| +3% | +$108K |
|
|
FCCY
3187
DELISTED
1st Constitution Bancorp
FCCY
| $3.55M | ﹤0.01% |
192,210
+22,008
| +13% | +$401K |
|
|
CBAY
3188
DELISTED
Cymabay Therapeutics
CBAY
| $3.53M | ﹤0.01% |
821,507
+293,823
| +56% | +$843K |
|
3189
Vuzix
VUZI
$210M
| $3.48M | ﹤0.01% |
561,993
+38,475
| +7% | +$249K |
|
3190
Aware
AWRE
$26.4M
| $3.47M | ﹤0.01% |
738,261
+16,307
| +2% | +$87.7K |
|
|
ITI
3191
DELISTED
Iteris, Inc.
ITI
| $3.46M | ﹤0.01% |
635,870
+32,662
| +5% | +$159K |
|
|
BCRH
3192
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.44M | ﹤0.01% |
178,297
+9,699
| +6% | +$186K |
|
3193
Rocky Brands
RCKY
$385M
| $3.44M | ﹤0.01% |
297,809
+3,352
| +1% | +$38.4K |
|
|
TARO
3194
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.44M | ﹤0.01% |
29,500
+5,278
| +22% | +$584K |
|
|
MNTX
3195
DELISTED
Manitex International, Inc.
MNTX
| $3.42M | ﹤0.01% |
510,979
+67,103
| +15% | +$531K |
|
|
TTOO
3196
DELISTED
T2 Biosystems, Inc
TTOO
| $3.41M | ﹤0.01% |
130
+5
| +4% | +$141K |
|
|
CTIC
3197
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.41M | ﹤0.01% |
812,498
+53,343
| +7% | +$246K |
|
3198
Gilat Satellite Networks
GILT
$891M
| $3.41M | ﹤0.01% |
674,124
+101,449
| +18% | +$549K |
|
|
GOLD
3199
Gold.com Inc
GOLD
$1.25B
| $3.41M | ﹤0.01% |
398,894
+8,320
| +2% | +$79.1K |
|
3200
Immunic
IMUX
$192M
| $3.38M | ﹤0.01% |
2,115
+34
| +2% | +$62.2K |
|
Similar funds
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.