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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
FRO icon
3251
Frontline
FRO
$8.76B
$2.99M ﹤0.01%
443,668
+276,580
+166% +$1.93M
PHLT
3252
DELISTED
Performant Healthcare Inc
PHLT
$2.99M ﹤0.01%
1,019,885
+2,816
+0.3% +$5.45K
GLOB icon
3253
Globant
GLOB
$1.58B
$2.97M ﹤0.01%
81,562
+1,426
+2% +$49.8K
ALLT icon
3254
Allot
ALLT
$372M
$2.95M ﹤0.01%
620,513
+85,286
+16% +$423K
LFVN icon
3255
LifeVantage
LFVN
$81.1M
$2.94M ﹤0.01%
546,965
+17,361
+3% +$110K
RELL icon
3256
Richardson Electronics
RELL
$267M
$2.93M ﹤0.01%
487,282
+200
+0% +$1.22K
ASXC
3257
DELISTED
Asensus Surgical, Inc.
ASXC
$2.93M ﹤0.01%
186,386
+3,668
+2% +$63.6K
TV icon
3258
Televisa
TV
$1.48B
$2.92M ﹤0.01%
112,646
-2,924
-3% -$69.3K
XXII
3259
22nd Century Group
XXII
$1.38M
– –
0
– –
ARIS
3260
DELISTED
ARI Network Services, Inc.
ARIS
$2.9M ﹤0.01%
557,786
– –
PKBK icon
3261
Parke Bancorp
PKBK
$401M
$2.88M ﹤0.01%
179,700
+38,043
+27% +$594K
ASYS icon
3262
Amtech Systems
ASYS
$268M
$2.86M ﹤0.01%
519,613
+23,984
+5% +$131K
NATR icon
3263
Nature's Sunshine
NATR
$354M
$2.85M ﹤0.01%
285,461
+1,227
+0.4% +$14.3K
SYNC
3264
DELISTED
Synacor, Inc.
SYNC
$2.82M ﹤0.01%
679,124
+24,699
+4% +$80K
TRHC
3265
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.82M ﹤0.01%
208,967
+38,720
+23% +$556K
PCO
3266
DELISTED
Pendrell Corporation - Class A
PCO
$2.8M ﹤0.01%
4,301
-572
-12% -$374K
AST
3267
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$2.8M ﹤0.01%
822,244
+106,488
+15% +$414K
TOVX icon
3268
Theriva Biologics
TOVX
$9.64M
$2.79M ﹤0.01%
506
+300
+146% +$2.09M
SANW
3269
DELISTED
S&W Seed Co
SANW
$2.79M ﹤0.01%
29,612
+594
+2% +$51.4K
TK icon
3270
Teekay
TK
$1.01B
$2.79M ﹤0.01%
304,399
+52,173
+21% +$505K
MLVF
3271
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.78M ﹤0.01%
131,286
+400
+0.3% +$8.35K
YUME
3272
DELISTED
YuMe, Inc.
YUME
$2.77M ﹤0.01%
678,583
+3,319
+0.5% +$12.1K
NAVB
3273
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2.77M ﹤0.01%
240,362
+12,661
+6% +$144K
MATR
3274
DELISTED
Mattersight Corp.
MATR
$2.76M ﹤0.01%
787,440
+13,003
+2% +$47.5K
IVTY
3275
DELISTED
Invuity, Inc
IVTY
$2.75M ﹤0.01%
346,153
+1,521
+0.4% +$11.1K
129 130
131
132 133

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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.