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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
CVRS
3276
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$2.73M ﹤0.01%
2,080,801
+30,492
+1% +$24.8K
BCLI
3277
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2.72M ﹤0.01%
42,630
+3,886
+10% +$202K
SNFCA icon
3278
Security National Financial
SNFCA
$253M
$2.71M ﹤0.01%
634,235
-31,391
-5% -$137K
IMBI
3279
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.71M ﹤0.01%
211,908
+1,105
+0.5% +$14.7K
TDW icon
3280
Tidewater
TDW
$3.55B
$2.7M ﹤0.01%
72,908
+7,997
+12% +$454K
SKY icon
3281
Champion Homes
SKY
$4.44B
$2.7M ﹤0.01%
286,709
+31,982
+13% +$352K
FGH
3282
DELISTED
FG Group Holdings Inc.
FGH
$2.7M ﹤0.01%
449,389
+4,746
+1% +$32.4K
CDTX
3283
DELISTED
Cidara Therapeutics
CDTX
$2.68M ﹤0.01%
17,159
+535
+3% +$94K
PRCP
3284
DELISTED
Perceptron Inc
PRCP
$2.67M ﹤0.01%
320,593
+13,434
+4% +$101K
ASUR icon
3285
Asure Software
ASUR
$253M
$2.67M ﹤0.01%
259,915
+85,205
+49% +$936K
SSYS icon
3286
Stratasys
SSYS
$706M
$2.67M ﹤0.01%
130,131
+2,726
+2% +$53.9K
IRD
3287
Opus Genetics
IRD
$301M
$2.66M ﹤0.01%
10,879
+6,115
+128% +$793K
NAGE
3288
Niagen Bioscience
NAGE
$281M
$2.65M ﹤0.01%
985,272
+39,052
+4% +$111K
FLGT icon
3289
Fulgent Genetics
FLGT
$500M
$2.65M ﹤0.01%
242,505
+14,878
+7% +$176K
IPAS
3290
DELISTED
Ipass Inc Common Stock
IPAS
$2.64M ﹤0.01%
225,379
+3,644
+2% +$49.8K
URG
3291
Ur-Energy
URG
$501M
$2.63M ﹤0.01%
3,930,146
– –
CIVI
3292
DELISTED
Civitas Resources
CIVI
$2.61M ﹤0.01%
20,194
+2,243
+12% +$451K
CLUB
3293
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2.6M ﹤0.01%
733,948
+290
+0% +$941
HNH
3294
DELISTED
Handy & Harman Holdings Ltd.
HNH
$2.6M ﹤0.01%
95,596
-589
-0.6% -$15.7K
IMDZ
3295
DELISTED
Immune Design Corp.
IMDZ
$2.59M ﹤0.01%
380,591
+61,729
+19% +$357K
AGRX
3296
DELISTED
Agile Therapeutics
AGRX
$2.57M ﹤0.01%
401
+178
+80% +$895K
ALIM
3297
DELISTED
Alimera Sciences
ALIM
$2.56M ﹤0.01%
122,106
+19,234
+19% +$370K
CTSO icon
3298
Cytosorbents Corp
CTSO
$23.1M
$2.55M ﹤0.01%
567,116
+21,312
+4% +$119K
ABCD
3299
DELISTED
Cambium Learning Group, Inc.
ABCD
$2.55M ﹤0.01%
520,210
+8,618
+2% +$43K
ASX icon
3300
ASE Group
ASX
$80.7B
$2.55M ﹤0.01%
393,064
-11,033,698
-97% -$65.7M
130 131
132
133 134

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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.