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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
KURA icon
3201
Kura Oncology
KURA
$828M
$3.38M ﹤0.01%
383,835
+8,619
+2% +$63.2K
TCS
3202
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.37M ﹤0.01%
53,179
+12,601
+31% +$871K
ICHR icon
3203
Ichor Holdings
ICHR
$2.57B
$3.37M ﹤0.01%
+170,075
New +$2.85M
AIRG icon
3204
Airgain
AIRG
$72.1M
$3.36M ﹤0.01%
221,384
+38,082
+21% +$566K
VHC icon
3205
VirnetX Holding Corp
VHC
$56.8M
$3.35M ﹤0.01%
72,927
-19,514
-21% -$896K
LAND
3206
Gladstone Land Corp
LAND
$347M
$3.35M ﹤0.01%
302,108
+25,465
+9% +$300K
SMBK icon
3207
SmartFinancial
SMBK
$910M
$3.35M ﹤0.01%
159,013
+8,680
+6% +$182K
KIN
3208
DELISTED
Kindred Biosciences, Inc.
KIN
$3.33M ﹤0.01%
472,710
+44,062
+10% +$276K
PBNC
3209
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$3.32M ﹤0.01%
+62,118
New +$3.02M
EGLT
3210
DELISTED
Egalet Corporation
EGLT
$3.31M ﹤0.01%
648,206
+338,320
+109% +$1.76M
NBN icon
3211
Northeast Bank
NBN
$1.15B
$3.3M ﹤0.01%
216,393
+6,861
+3% +$97.1K
GSM icon
3212
FerroAtlántica
GSM
$611M
$3.3M ﹤0.01%
319,125
+15,357
+5% +$162K
AMRB
3213
DELISTED
American River Bankshares
AMRB
$3.3M ﹤0.01%
222,524
+19,594
+10% +$296K
DMK
3214
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3.28M ﹤0.01%
11,025
+1,256
+13% +$317K
EGLE
3215
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.25M ﹤0.01%
81,698
+40,769
+100% +$1.67M
ACFC
3216
DELISTED
Atlantic Coast Financial Corporation
ACFC
$3.23M ﹤0.01%
424,510
+3,700
+0.9% +$27.9K
FNBC
3217
DELISTED
First NBC Bank Holding Company
FNBC
$3.23M ﹤0.01%
807,798
-57,380
-7% -$281K
LAKE icon
3218
Lakeland Industries
LAKE
$117M
$3.23M ﹤0.01%
300,277
+3,160
+1% +$33.4K
GLOG
3219
DELISTED
GASLOG LTD
GLOG
$3.22M ﹤0.01%
209,857
+15,372
+8% +$246K
ALCO icon
3220
Alico
ALCO
$283M
$3.21M ﹤0.01%
121,485
+213
+0.2% +$5.61K
ARQL
3221
DELISTED
Arqule Inc
ARQL
$3.2M ﹤0.01%
3,021,618
+45,924
+2% +$61.3K
RETA
3222
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.19M ﹤0.01%
141,025
-1,855
-1% -$45.8K
TAX
3223
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.19M ﹤0.01%
223,825
+29,397
+15% +$418K
AMSC icon
3224
American Superconductor
AMSC
$1.58B
$3.17M ﹤0.01%
461,292
-12,335
-3% -$83K
UONEK icon
3225
Urban One Class D
UONEK
$23M
$3.15M ﹤0.01%
95,520
+190
+0.2% +$5.46K
127 128
129
130 131

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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.