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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
SSI
3376
DELISTED
Stage Stores Inc
SSI
$2.02M ﹤0.01%
779,416
-589,281
-43% -$1.58M
CVV icon
3377
CVD Equipment Corp
CVV
$54.8M
$2.02M ﹤0.01%
193,619
+594
+0.3% +$5.92K
BF.A icon
3378
Brown-Forman Class A
BF.A
$12.9B
$2.01M ﹤0.01%
53,338
+1,003
+2% +$38.1K
NAII icon
3379
Natural Alternatives International
NAII
$14.2M
$2M ﹤0.01%
227,346
+32,250
+17% +$327K
NVTR
3380
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2M ﹤0.01%
292,713
+11,510
+4% +$78.7K
TLRA
3381
DELISTED
Telaria, Inc.
TLRA
$1.99M ﹤0.01%
995,714
+41,585
+4% +$93.3K
NTWK icon
3382
NetSol Technologies
NTWK
$50.5M
$1.98M ﹤0.01%
388,014
+2,000
+0.5% +$10.2K
EYPT icon
3383
EyePoint Inc
EYPT
$1.04B
$1.97M ﹤0.01%
114,580
+3,889
+4% +$69.1K
SIOX
3384
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.97M ﹤0.01%
16,460
+625
+4% +$65.5K
EVOL
3385
DELISTED
Evolving Systems, Inc.
EVOL
$1.97M ﹤0.01%
405,256
– –
LUB
3386
DELISTED
Luby's Inc.
LUB
$1.96M ﹤0.01%
630,840
+4,999
+0.8% +$18K
INSE icon
3387
Inspired Entertainment
INSE
$183M
$1.95M ﹤0.01%
+184,200
New +$1.64M
MNI
3388
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.94M ﹤0.01%
200,757
+188
+0.1% +$2.14K
OREX
3389
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.93M ﹤0.01%
562,331
+263,474
+88% +$1.04M
ZSAN
3390
DELISTED
Zosano Pharma Corporation
ZSAN
$1.92M ﹤0.01%
1,440
+1,345
+1,416% +$1.62M
CRMD icon
3391
CorMedix
CRMD
$592M
$1.91M ﹤0.01%
234,749
+4,141
+2% +$39.5K
HNNA icon
3392
Hennessy Advisors
HNNA
$78.4M
$1.91M ﹤0.01%
113,762
+956
+0.8% +$17.6K
CLRO icon
3393
ClearOne Inc
CLRO
$11.2M
$1.91M ﹤0.01%
12,846
– –
VTVT icon
3394
vTv Therapeutics
VTVT
$128M
$1.9M ﹤0.01%
7,235
+24
+0.3% +$5.47K
AVGR
3395
DELISTED
Avinger, Inc. Common Stock
AVGR
$1.89M ﹤0.01%
8
+2
+33% +$590K
SENS icon
3396
Senseonics Holdings Inc
SENS
$272M
$1.89M ﹤0.01%
52,666
+52
+0.1% +$2.51K
CEMI
3397
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.88M ﹤0.01%
354,797
+100
+0% +$582
SCX
3398
DELISTED
The L.S. Starrett Company
SCX
$1.87M ﹤0.01%
177,933
+37
+0% +$404
ACU icon
3399
Acme United Corp
ACU
$220M
$1.85M ﹤0.01%
65,963
+796
+1% +$20.3K
FCCO icon
3400
First Community Corp
FCCO
$325M
$1.84M ﹤0.01%
83,598
+2,051
+3% +$41.9K
134 135
136
137 138

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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.