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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
SBB
3476
DELISTED
SUSSEX BANCORP
SBB
$1.43M ﹤0.01%
58,214
+6,906
+13% +$169K
LTRX icon
3477
Lantronix
LTRX
$249M
$1.43M ﹤0.01%
367,315
+15,514
+4% +$36.6K
EFOI icon
3478
Energy Focus
EFOI
$19.4M
$1.42M ﹤0.01%
12,360
+127
+1% +$18.1K
UFAB
3479
DELISTED
Unique Fabricating, Inc.
UFAB
$1.42M ﹤0.01%
118,254
+9,640
+9% +$118K
GSB
3480
DELISTED
GlobalSCAPE, Inc.
GSB
$1.42M ﹤0.01%
363,021
+16,018
+5% +$63.4K
SBCP
3481
DELISTED
Sunshine Bancorp, Inc
SBCP
$1.42M ﹤0.01%
67,538
+13,705
+25% +$257K
OCRX
3482
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1.42M ﹤0.01%
1,079,750
+905,957
+521% +$1.15M
EVI icon
3483
EVI Industries
EVI
$186M
$1.41M ﹤0.01%
74,559
+5,651
+8% +$101K
KALV
3484
DELISTED
KalVista Pharmaceuticals
KALV
$1.41M ﹤0.01%
180,772
+141,476
+360% +$1.06M
CBMG
3485
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1.41M ﹤0.01%
119,610
+228
+0.2% +$2.77K
EVOK
3486
DELISTED
Evoke Pharma
EVOK
$1.41M ﹤0.01%
3,160
+1,626
+106% +$666K
ZN
3487
DELISTED
Zion Oil & Gas, Inc.
ZN
$1.41M ﹤0.01%
1,175,145
+4,100
+0.4% +$5.22K
AVEO
3488
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.41M ﹤0.01%
238,913
-7,062
-3% -$51K
VIA
3489
DELISTED
Viacom Inc. Class A
VIA
$1.41M ﹤0.01%
28,879
+2,293
+9% +$103K
RCKT icon
3490
Rocket Pharmaceuticals
RCKT
$373M
$1.4M ﹤0.01%
175,414
+72,608
+71% +$488K
LOAN
3491
Manhattan Bridge Capital
LOAN
$48M
$1.4M ﹤0.01%
236,616
+23,956
+11% +$154K
DCOY
3492
Decoy Therapeutics
DCOY
$2.16M
– –
0
– –
CBK
3493
DELISTED
Christopher & Banks Corporation
CBK
$1.4M ﹤0.01%
943,366
-363,764
-28% -$532K
CWAY
3494
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.39M ﹤0.01%
80,585
+3,420
+4% +$57.6K
OESX icon
3495
Orion Energy Systems
OESX
$41.1M
$1.39M ﹤0.01%
70,278
+1,538
+2% +$30.7K
CYTR
3496
DELISTED
CytRx Corp
CYTR
$1.39M ﹤0.01%
522,208
+65,033
+14% +$165K
TGH
3497
DELISTED
Textainer Group Holdings limited
TGH
$1.38M ﹤0.01%
90,309
-255,517
-74% -$3.48M
UTI icon
3498
Universal Technical Institute
UTI
$2.23B
$1.38M ﹤0.01%
398,518
-159,335
-29% -$539K
CVO
3499
DELISTED
Cenevo, Inc.
CVO
$1.37M ﹤0.01%
273,114
-3,749
-1% -$23.2K
MDGL icon
3500
Madrigal Pharmaceuticals
MDGL
$10.9B
$1.37M ﹤0.01%
88,871
-46
-0.1% -$724
138 139
140
141 142

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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.