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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
GWRS icon
3351
Global Water Resources
GWRS
$210M
$2.19M ﹤0.01%
251,728
+73,844
+42% +$635K
ICAD
3352
DELISTED
iCAD Inc
ICAD
$2.19M ﹤0.01%
454,370
+1,616
+0.4% +$6.27K
FSBK
3353
DELISTED
First South Bancorp Inc/VA
FSBK
$2.18M ﹤0.01%
179,386
– –
MIND icon
3354
MIND Technology
MIND
$45.7M
$2.15M ﹤0.01%
43,888
– –
FEIM icon
3355
Frequency Electronics
FEIM
$661M
$2.15M ﹤0.01%
195,383
+500
+0.3% +$5.49K
IIPR icon
3356
Innovative Industrial Properties
IIPR
$1.7B
$2.15M ﹤0.01%
+125,755
New +$2.22M
VSTM icon
3357
Verastem
VSTM
$500M
$2.15M ﹤0.01%
86,384
+4,275
+5% +$67.9K
JNP
3358
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$2.14M ﹤0.01%
451,338
+1,942
+0.4% +$9.81K
INSG icon
3359
Inseego
INSG
$120M
$2.14M ﹤0.01%
102,537
+3,622
+4% +$99.4K
BIOL
3360
DELISTED
Biolase, Inc.
BIOL
$2.14M ﹤0.01%
127
+1
+0.8% +$18.1K
ESXB
3361
DELISTED
Community Bankers Trust Corporation
ESXB
$2.14M ﹤0.01%
267,186
+9,949
+4% +$77.4K
LINC icon
3362
Lincoln Educational Services
LINC
$1.37B
$2.13M ﹤0.01%
759,139
-44,053
-5% -$94.7K
PEBK icon
3363
Peoples Bancorp of North Carolina
PEBK
$231M
$2.11M ﹤0.01%
77,969
– –
SYRS
3364
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.1M ﹤0.01%
13,210
+9,673
+273% +$1.18M
CORI
3365
DELISTED
Corium International, Inc.
CORI
$2.09M ﹤0.01%
500,965
+153,358
+44% +$563K
IRMD icon
3366
iRadimed
IRMD
$1.17B
$2.08M ﹤0.01%
233,846
+28,199
+14% +$261K
CPIX icon
3367
Cumberland Pharmaceuticals
CPIX
$108M
$2.06M ﹤0.01%
297,455
– –
KDMN
3368
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.05M ﹤0.01%
567,320
+540,885
+2,046% +$2.19M
BBRG
3369
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.05M ﹤0.01%
401,769
+4,100
+1% +$17.8K
SPHS
3370
DELISTED
Sophiris Bio, Inc.
SPHS
$2.05M ﹤0.01%
723,837
+158,207
+28% +$434K
BYBK
3371
DELISTED
Bay Bancorp, Inc.
BYBK
$2.05M ﹤0.01%
260,678
+217,225
+500% +$1.63M
TRCB
3372
DELISTED
Two River Bancorp
TRCB
$2.04M ﹤0.01%
115,623
+83,859
+264% +$1.35M
CVU icon
3373
CPI Aerostructures
CVU
$64.7M
$2.04M ﹤0.01%
302,391
+66,326
+28% +$525K
HNR
3374
DELISTED
Harvest Natural Resources
HNR
$2.03M ﹤0.01%
305,803
-83,675
-21% -$550K
MDLY
3375
DELISTED
Medley Management Inc
MDLY
$2.02M ﹤0.01%
24,328
+316
+1% +$29.6K
133 134
135
136 137

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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.