We are live on ! Find out more
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
REXX
3451
DELISTED
Rex Energy Corporation
REXX
$1.6M ﹤0.01%
341,103
+111,167
+48% +$668K
PPIH
3452
Perma-Pipe International
PPIH
$200M
$1.6M ﹤0.01%
202,467
– –
SEAC
3453
DELISTED
Seachange International Inc
SEAC
$1.6M ﹤0.01%
32,241
+2,827
+10% +$139K
RVLT
3454
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.59M ﹤0.01%
213,113
+19,511
+10% +$129K
CAFD
3455
DELISTED
8point3 Energy Partners LP
CAFD
$1.59M ﹤0.01%
117,377
+1,555
+1% +$20.8K
APVO icon
3456
Aptevo Therapeutics
APVO
$4.92M
– –
0
– –
NWY
3457
DELISTED
New York & Co Inc
NWY
$1.57M ﹤0.01%
804,703
+3,200
+0.4% +$7.03K
GNSS icon
3458
Genasys
GNSS
$78.3M
$1.56M ﹤0.01%
1,035,209
– –
UBFO
3459
DELISTED
United Security Bancshares
UBFO
$1.56M ﹤0.01%
216,057
– –
BOXC
3460
DELISTED
Brookfield Can Office Properties
BOXC
$1.55M ﹤0.01%
66,290
+15,070
+29% +$346K
RCMT icon
3461
RCM Technologies
RCMT
$202M
$1.53M ﹤0.01%
321,999
– –
LPCN icon
3462
Lipocine
LPCN
$17.4M
$1.52M ﹤0.01%
22,995
+889
+4% +$57.6K
ATYR
3463
aTyr Pharma
ATYR
$48.2M
$1.52M ﹤0.01%
31,095
+5,613
+22% +$257K
MRVC
3464
DELISTED
MRV Communications Inc
MRVC
$1.52M ﹤0.01%
143,946
– –
BIOC
3465
DELISTED
Biocept, Inc.
BIOC
$1.49M ﹤0.01%
78
+53
+212% +$901K
PTN
3466
Palatin Technologies
PTN
$14.6M
$1.48M ﹤0.01%
3,617
+652
+22% +$325K
ALDX icon
3467
Aldeyra Therapeutics
ALDX
$92.3M
$1.48M ﹤0.01%
295,226
+149,754
+103% +$771K
XOMA
3468
DELISTED
Xoma
XOMA
$1.47M ﹤0.01%
206,738
+12,474
+6% +$64.1K
ZVRA icon
3469
Zevra Therapeutics
ZVRA
$594M
$1.47M ﹤0.01%
18,757
+26
+0.1% +$1.58K
TLF icon
3470
Tandy Leather Factory
TLF
$19.3M
$1.47M ﹤0.01%
178,973
+1,101
+0.6% +$8.66K
SBFG icon
3471
SB Financial Group
SBFG
$167M
$1.46M ﹤0.01%
91,166
+2,971
+3% +$48.9K
AMPE
3472
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.46M ﹤0.01%
6,069
+39
+0.6% +$10.5K
SKIS
3473
DELISTED
Peak Resorts, Inc.
SKIS
$1.45M ﹤0.01%
257,453
+4,365
+2% +$25K
FLNA
3474
Filana Therapeutics
FLNA
$49.8M
$1.45M ﹤0.01%
231,012
– –
TNDM icon
3475
Tandem Diabetes Care
TNDM
$1.38B
$1.44M ﹤0.01%
120,062
+77,348
+181% +$1.69M
137 138
139
140 141

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.