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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
EIGR
3426
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.7M ﹤0.01%
4,936
+76
+2% +$26.2K
SES
3427
DELISTED
Synthesis Energy Systems Inc.
SES
$1.69M ﹤0.01%
30,978
+60
+0.2% +$3.3K
HIND
3428
Vyome Holdings
HIND
$13.8M
– –
0
– –
GVP
3429
DELISTED
GSE Systems, Inc.
GVP
$1.68M ﹤0.01%
49,399
+40
+0.1% +$1.3K
PRTS icon
3430
CarParts.com
PRTS
$45.6M
$1.67M ﹤0.01%
49,745
+1,894
+4% +$63.9K
PGLC
3431
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1.66M ﹤0.01%
585,700
+51,845
+10% +$163K
SSBI icon
3432
Summit State Bank
SSBI
$86.3M
$1.66M ﹤0.01%
140,571
-1
-0% -$12
PQ
3433
DELISTED
Petroquest Energy Inc Wd
PQ
$1.66M ﹤0.01%
606,387
+171,966
+40% +$637K
UNXL
3434
DELISTED
Uni-Pixel, Inc.
UNXL
$1.66M ﹤0.01%
1,950,861
+870,853
+81% +$961K
ARKR icon
3435
Ark Restaurants
ARKR
$1.66M ﹤0.01%
65,479
+5,900
+10% +$145K
USAK
3436
DELISTED
USA Truck Inc
USAK
$1.65M ﹤0.01%
224,766
+3,993
+2% +$35.3K
DEST
3437
DELISTED
Destination Maternity Corporation
DEST
$1.65M ﹤0.01%
386,987
– –
LPTH icon
3438
Lightpath Technologies
LPTH
$698M
$1.65M ﹤0.01%
600,947
+175,293
+41% +$360K
SYUT
3439
DELISTED
Synutra International, Inc.
SYUT
$1.65M ﹤0.01%
276,484
+2,343
+0.9% +$13.4K
GFA
3440
DELISTED
Gafisa S.A.
GFA
$1.64M ﹤0.01%
82,437
– –
TRNS icon
3441
Transcat
TRNS
$830M
$1.64M ﹤0.01%
129,129
+100,220
+347% +$1.17M
ADPT
3442
DELISTED
Adeptus Health Inc
ADPT
$1.64M ﹤0.01%
908,191
+39,943
+5% +$224K
AEHR icon
3443
Aehr Test Systems
AEHR
$2.95B
$1.63M ﹤0.01%
339,583
+212,280
+167% +$799K
GCBC icon
3444
Greene County Bancorp
GCBC
$587M
$1.63M ﹤0.01%
139,510
+111,524
+398% +$1.25M
SLCT
3445
DELISTED
Select Bancorp, Inc.
SLCT
$1.63M ﹤0.01%
148,020
+9,856
+7% +$105K
SITO
3446
DELISTED
SITO MOBILE, LTD
SITO
$1.62M ﹤0.01%
631,444
+134,154
+27% +$304K
SNMX
3447
DELISTED
Senomyx, Inc.
SNMX
$1.61M ﹤0.01%
1,622,210
-49,802
-3% -$55K
NLST
3448
DELISTED
Netlist, Inc.
NLST
$1.6M ﹤0.01%
1,619,687
+6,500
+0.4% +$6.49K
CLMB icon
3449
Climb Global Solutions
CLMB
$511M
$1.6M ﹤0.01%
344,444
+7,888
+2% +$35.6K
WBB
3450
DELISTED
Westbury Bancorp, Inc.
WBB
$1.6M ﹤0.01%
76,789
– –
136 137
138
139 140

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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.