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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
GEN
3326
DELISTED
Genesis Healthcare, Inc.
GEN
$2.38M ﹤0.01%
900,567
+2,874
+0.3% +$10.3K
SPNE
3327
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.38M ﹤0.01%
302,641
+8,447
+3% +$61K
HTM
3328
DELISTED
U.S. Geothermal Inc.
HTM
$2.37M ﹤0.01%
580,053
+4,654
+0.8% +$20.2K
CBIO
3329
Crescent Biopharma
CBIO
$552M
$2.36M ﹤0.01%
4,345
+101
+2% +$62K
SMED
3330
DELISTED
Sharps Compliance Corp
SMED
$2.35M ﹤0.01%
492,553
– –
AMRS
3331
DELISTED
Amyris Inc.
AMRS
$2.34M ﹤0.01%
294,630
+87,721
+42% +$747K
PVBC
3332
DELISTED
Provident Bancorp
PVBC
$2.34M ﹤0.01%
225,538
+53,973
+31% +$515K
NDLS icon
3333
Noodles & Co
NDLS
$111M
$2.34M ﹤0.01%
50,815
+3,775
+8% +$127K
TTNP
3334
DELISTED
Titan Pharmaceuticals
TTNP
$2.33M ﹤0.01%
197
+5
+3% +$70.3K
FRSH
3335
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.31M ﹤0.01%
483,380
+5,000
+1% +$21.6K
GNMX
3336
DELISTED
Aevi Genomic Medicine Inc
GNMX
$2.31M ﹤0.01%
1,239,425
+83,673
+7% +$379K
KONA
3337
DELISTED
Kona Grill, Inc.
KONA
$2.3M ﹤0.01%
365,025
+19,006
+5% +$153K
WKHS icon
3338
Workhorse Group
WKHS
$34M
$2.29M ﹤0.01%
291
+92
+46% +$957K
AIOT
3339
PowerFleet Inc
AIOT
$548M
$2.29M ﹤0.01%
362,427
+2,978
+0.8% +$18.1K
VOLT
3340
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.29M ﹤0.01%
332,055
+9,708
+3% +$72.9K
ALJJ
3341
DELISTED
ALJ Regional Holdings Inc
ALJJ
$2.28M ﹤0.01%
613,266
+1,100
+0.2% +$4.26K
CZWI icon
3342
Citizens Community Bancorp
CZWI
$211M
$2.28M ﹤0.01%
165,032
+1,500
+0.9% +$19.2K
FSBW icon
3343
FS Bancorp
FSBW
$314M
$2.28M ﹤0.01%
125,608
+800
+0.6% +$14.6K
XRM
3344
DELISTED
Xerium Technologies Inc (new)
XRM
$2.28M ﹤0.01%
355,659
+1,890
+0.5% +$10.2K
CCUR
3345
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2.27M ﹤0.01%
466,274
– –
SCYX icon
3346
SCYNEXIS
SCYX
$50.3M
$2.26M ﹤0.01%
10,243
+2,796
+38% +$704K
APYX icon
3347
Apyx Medical
APYX
$176M
$2.25M ﹤0.01%
843,909
+30,953
+4% +$103K
EVGN icon
3348
Evogene
EVGN
$6.49M
$2.24M ﹤0.01%
41,883
+1,696
+4% +$88.3K
CHRN
3349
ChronoScale Holdings
CHRN
$3.47B
$2.19M ﹤0.01%
2,377
+363
+18% +$309K
RMCF icon
3350
Rocky Mountain Chocolate Factory
RMCF
$8.03M
$2.19M ﹤0.01%
194,308
+1,132
+0.6% +$12.5K
132 133
134
135 136

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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.