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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
VCEL icon
3226
Vericel Corp
VCEL
$2.35B
$3.15M ﹤0.01%
1,124,154
+398,048
+55% +$1.12M
TACT icon
3227
Transact Technologies
TACT
$53.2M
$3.15M ﹤0.01%
388,490
– –
STCN
3228
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.14M ﹤0.01%
187,058
-17,856
-9% -$291K
ALT icon
3229
Altimmune
ALT
$552M
$3.14M ﹤0.01%
12,905
+6,286
+95% +$3.36M
CRWS icon
3230
Crown Crafts
CRWS
$31.7M
$3.13M ﹤0.01%
378,988
+8,918
+2% +$69K
BSQR
3231
DELISTED
BSQUARE Corporation
BSQR
$3.13M ﹤0.01%
578,708
+448
+0.1% +$2.48K
ISRL
3232
DELISTED
Isramco Inc
ISRL
$3.12M ﹤0.01%
26,592
+1,030
+4% +$126K
TPST icon
3233
Tempest Therapeutics
TPST
$13.7M
$3.09M ﹤0.01%
565
+117
+26% +$545K
AUDC icon
3234
AudioCodes
AUDC
$244M
$3.09M ﹤0.01%
440,800
+6,540
+2% +$43.6K
CSTE icon
3235
Caesarstone
CSTE
$72.3M
$3.08M ﹤0.01%
84,909
+2,002
+2% +$64.5K
SAN icon
3236
Banco Santander
SAN
$201B
$3.07M ﹤0.01%
527,055
-9,704
-2% -$52.2K
GEG icon
3237
Great Elm Group
GEG
$67.4M
$3.05M ﹤0.01%
925,095
+3,866
+0.4% +$13.2K
AGFS
3238
DELISTED
AgroFresh Solutions Inc
AGFS
$3.04M ﹤0.01%
695,281
-49,188
-7% -$146K
TESS
3239
DELISTED
Tessco Technologies Inc
TESS
$3.04M ﹤0.01%
193,475
+4,700
+2% +$66.5K
RELY
3240
DELISTED
Real Industry, Inc.
RELY
$3.03M ﹤0.01%
1,064,172
+37,040
+4% +$183K
VO icon
3241
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.02M ﹤0.01%
86,840
+44,092
+103% +$1.51M
AGM.A icon
3242
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$3.02M ﹤0.01%
53,793
– –
CRD.A icon
3243
Crawford & Co Class A
CRD.A
$532M
$3.02M ﹤0.01%
370,477
+295
+0.1% +$2.57K
AE
3244
DELISTED
Adams Resources & Energy Inc
AE
$3.02M ﹤0.01%
80,706
+769
+1% +$29.6K
ATNM icon
3245
Actinium Pharmaceuticals
ATNM
$26.3M
$3.01M ﹤0.01%
66,506
+15,331
+30% +$588K
ARTX
3246
DELISTED
Arotech Corporation
ARTX
$3.01M ﹤0.01%
1,019,158
– –
EDGW
3247
DELISTED
Edgewater Technology Inc
EDGW
$3M ﹤0.01%
403,322
+11,361
+3% +$80.6K
KEN icon
3248
Kenon Holdings
KEN
$3.51B
$3M ﹤0.01%
269,121
+4,201
+2% +$48.6K
BWEN icon
3249
Broadwind
BWEN
$93.6M
$2.99M ﹤0.01%
359,451
-93,784
-21% -$487K
KMDA icon
3250
Kamada
KMDA
$412M
$2.99M ﹤0.01%
440,008
+19,600
+5% +$130K
128 129
130
131 132

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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.