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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
CSTR
3526
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.22M ﹤0.01%
63,718
+41,326
+185% +$808K
VIVE
3527
DELISTED
VIVEVE MED INC
VIVE
$1.21M ﹤0.01%
191
+172
+905% +$837K
HHS icon
3528
Harte-Hanks
HHS
$16.2M
$1.21M ﹤0.01%
86,400
+3,661
+4% +$55.7K
VRML
3529
DELISTED
Vermillion, Inc.
VRML
$1.2M ﹤0.01%
576,284
+9,856
+2% +$17.3K
IEC
3530
DELISTED
IEC Electronics Corp.
IEC
$1.2M ﹤0.01%
312,997
– –
ALPN
3531
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.2M ﹤0.01%
102,807
+52,581
+105% +$533K
INXN
3532
DELISTED
Interxion Holding N.V.
INXN
$1.19M ﹤0.01%
30,094
+1,054
+4% +$40.4K
PTHN
3533
DELISTED
Patheon N.V.
PTHN
$1.18M ﹤0.01%
44,656
+2,898
+7% +$84.7K
DMTX
3534
DELISTED
Dimension Therapeutics, Inc
DMTX
$1.17M ﹤0.01%
670,892
+23,263
+4% +$61.7K
ASBB
3535
DELISTED
ASB Bancorp Inc
ASBB
$1.16M ﹤0.01%
34,139
+42
+0.1% +$1.35K
ISSC icon
3536
Innovative Solutions & Support
ISSC
$339M
$1.16M ﹤0.01%
384,208
-14,403
-4% -$49.1K
MRNS
3537
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.16M ﹤0.01%
163,413
+116,708
+250% +$627K
NOVN
3538
DELISTED
Novan, Inc. Common Stock
NOVN
$1.16M ﹤0.01%
18,135
+684
+4% +$71.3K
ANTH
3539
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.15M ﹤0.01%
336,455
+110,864
+49% +$524K
CBAN icon
3540
Colony Bankcorp
CBAN
$467M
$1.14M ﹤0.01%
83,869
+400
+0.5% +$5.51K
SPRT
3541
DELISTED
support.com, Inc.
SPRT
$1.14M ﹤0.01%
517,223
+168,016
+48% +$377K
TEAM icon
3542
Atlassian
TEAM
$26.3B
$1.13M ﹤0.01%
37,791
+3,360
+10% +$94.9K
RNAC icon
3543
Cartesian Therapeutics
RNAC
$229M
$1.13M ﹤0.01%
2,633
+372
+16% +$157K
VOE icon
3544
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.12M ﹤0.01%
11,026
-11,350
-51% -$1.14M
MMAT
3545
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.12M ﹤0.01%
3,998
+1,148
+40% +$338K
CATX icon
3546
Perspective Therapeutics
CATX
$338M
$1.12M ﹤0.01%
189,371
– –
NYNY
3547
DELISTED
Empire Resorts, Inc.
NYNY
$1.11M ﹤0.01%
45,957
+288
+0.6% +$6.64K
UNB icon
3548
Union Bankshares
UNB
$110M
$1.11M ﹤0.01%
25,911
+860
+3% +$36.1K
NETI
3549
DELISTED
Eneti Inc.
NETI
$1.11M ﹤0.01%
12,976
+1,286
+11% +$89.9K
DRNA
3550
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.11M ﹤0.01%
325,810
+1,086
+0.3% +$3.06K
140 141
142
143 144

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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.