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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
HFBC
3301
DELISTED
HopFed Bancorp Inc
HFBC
$2.55M ﹤0.01%
178,040
– –
ENPH icon
3302
Enphase Energy
ENPH
$5.2B
$2.54M ﹤0.01%
1,854,879
+621,581
+50% +$905K
ASRV icon
3303
AmeriServ Financial
ASRV
$78.5M
$2.54M ﹤0.01%
677,390
– –
AINC
3304
DELISTED
Ashford Inc.
AINC
$2.54M ﹤0.01%
45,219
+214
+0.5% +$11.6K
HLTH
3305
DELISTED
Nobilis Health Corp.
HLTH
$2.53M ﹤0.01%
1,489,866
+1,301,939
+693% +$2.71M
UBCP icon
3306
United Bancorp
UBCP
$93.2M
$2.53M ﹤0.01%
210,493
– –
RGLS
3307
DELISTED
Regulus Therapeutics
RGLS
$2.52M ﹤0.01%
12,708
+7,028
+124% +$1.34M
JNCE
3308
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2.51M ﹤0.01%
+113,964
New +$2.41M
LTM
3309
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2.49M ﹤0.01%
196,818
+123,395
+168% +$1.25M
SRT
3310
DELISTED
Startek Inc.
SRT
$2.49M ﹤0.01%
286,725
+19,038
+7% +$164K
OMCC
3311
DELISTED
Old Market Capital Corp
OMCC
$2.49M ﹤0.01%
234,160
+10,822
+5% +$119K
COVS
3312
DELISTED
Covisint Corporation
COVS
$2.49M ﹤0.01%
1,212,519
+111,100
+10% +$222K
FLNT
3313
Fluent
FLNT
$104M
$2.47M ﹤0.01%
88,605
+5,987
+7% +$136K
TVIA
3314
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$2.47M ﹤0.01%
3,403,837
+302,011
+10% +$281K
SHOP icon
3315
Shopify
SHOP
$152B
$2.46M ﹤0.01%
361,730
+45,370
+14% +$261K
LWAY icon
3316
Lifeway Foods
LWAY
$452M
$2.46M ﹤0.01%
228,945
+1,198
+0.5% +$13.1K
FUNC icon
3317
First United
FUNC
$288M
$2.44M ﹤0.01%
168,588
+26,720
+19% +$385K
SALM
3318
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.44M ﹤0.01%
327,715
+4,064
+1% +$27.7K
NEON icon
3319
Neonode
NEON
$14.6M
$2.42M ﹤0.01%
150,985
+3,972
+3% +$65.5K
MSBF
3320
DELISTED
MSB Financial Corp.
MSBF
$2.42M ﹤0.01%
146,403
+1,800
+1% +$27.9K
BPTH
3321
DELISTED
Bio-Path Holdings Inc
BPTH
$2.41M ﹤0.01%
728
+4
+0.6% +$14.5K
ASPN icon
3322
Aspen Aerogels
ASPN
$392M
$2.4M ﹤0.01%
579,531
+13,784
+2% +$58.7K
PAR icon
3323
PAR Technology
PAR
$715M
$2.4M ﹤0.01%
334,327
+5,018
+2% +$32.4K
VIRX
3324
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.39M ﹤0.01%
16,627
+4,314
+35% +$617K
AVNW icon
3325
Aviat Networks
AVNW
$265M
$2.38M ﹤0.01%
323,896
-40,082
-11% -$285K
131 132
133
134 135

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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.