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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
LSAK icon
3401
Lesaka Technologies
LSAK
$401M
$1.84M ﹤0.01%
150,120
+17,768
+13% +$223K
CFRX
3402
DELISTED
ContraFect Corporation
CFRX
$1.83M ﹤0.01%
1,274
– –
DXYN
3403
DELISTED
Dixie Group Inc
DXYN
$1.83M ﹤0.01%
508,077
+400
+0.1% +$1.42K
PSIX
3404
Power Solutions International
PSIX
$663M
$1.83M ﹤0.01%
181,008
+59,976
+50% +$372K
INVE icon
3405
Identive
INVE
$64.8M
$1.82M ﹤0.01%
257,392
+8,170
+3% +$40.2K
CMCT
3406
Creative Media & Community Trust
CMCT
$11.8M
$1.81M ﹤0.01%
2
+1
+100% +$1.16M
KTEC
3407
DELISTED
Key Technology Inc
KTEC
$1.81M ﹤0.01%
136,516
– –
NMRX
3408
DELISTED
Numerex Corp
NMRX
$1.81M ﹤0.01%
378,630
+9,757
+3% +$55.2K
NL icon
3409
NLI Holdings
NL
$289M
$1.8M ﹤0.01%
279,867
-309
-0.1% -$2.09K
PALI icon
3410
Palisade Bio
PALI
$337M
$1.8M ﹤0.01%
4
+1
+33% +$381K
RVSB icon
3411
Riverview Bancorp
RVSB
$108M
$1.8M ﹤0.01%
251,290
+13,684
+6% +$103K
ULBI icon
3412
Ultralife
ULBI
$87.4M
$1.78M ﹤0.01%
329,178
+1,600
+0.5% +$8.71K
MOCO
3413
DELISTED
Mocon Inc
MOCO
$1.77M ﹤0.01%
81,338
+100
+0.1% +$2.02K
EGY icon
3414
Vaalco Energy
EGY
$564M
$1.75M ﹤0.01%
1,913,829
-450,702
-19% -$486K
NH
3415
DELISTED
NantHealth, Inc
NH
$1.75M ﹤0.01%
23,497
+22,302
+1,866% +$2.48M
MITL
3416
DELISTED
Mitel Networks Corporation
MITL
$1.75M ﹤0.01%
252,213
+20,081
+9% +$140K
IO
3417
DELISTED
ION Geophysical Corporation
IO
$1.75M ﹤0.01%
360,088
-74,972
-17% -$385K
SELF
3418
Global Self Storage
SELF
$58.9M
$1.74M ﹤0.01%
365,468
– –
DNBF
3419
DELISTED
DNB Financial Corp
DNBF
$1.74M ﹤0.01%
51,178
+13,935
+37% +$451K
LONE
3420
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1.74M ﹤0.01%
343,627
+83,006
+32% +$528K
CBFV icon
3421
CB Financial Services
CBFV
$188M
$1.72M ﹤0.01%
62,031
+100
+0.2% +$2.67K
ADVM
3422
DELISTED
Adverum Biotechnologies
ADVM
$1.7M ﹤0.01%
63,030
+14,452
+30% +$411K
PAMT
3423
PAMT Corp
PAMT
$349M
$1.7M ﹤0.01%
417,940
+15,128
+4% +$78.5K
FIG
3424
DELISTED
Fortress Investment Group Llc
FIG
$1.7M ﹤0.01%
+213,772
New +$1.44M
GALT icon
3425
Galectin Therapeutics
GALT
$200M
$1.7M ﹤0.01%
737,345
+210,504
+40% +$317K
135 136
137
138 139

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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.