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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
AAMC
3551
DELISTED
Altisource Asset Management Corp
AAMC
$1.1M ﹤0.01%
24,903
+4,115
+20% +$168K
GMO
3552
DELISTED
General Moly, Inc.
GMO
$1.1M ﹤0.01%
2,197,489
-130,908
-6% -$62.9K
FSFG
3553
DELISTED
First Savings Financial Group
FSFG
$1.09M ﹤0.01%
65,526
+7,512
+13% +$117K
INTX
3554
DELISTED
Intersections, Inc.
INTX
$1.09M ﹤0.01%
271,160
-798
-0.3% -$3.08K
SUNW
3555
DELISTED
Sunworks, Inc.
SUNW
$1.09M ﹤0.01%
102,361
+1,358
+1% +$18.1K
LITS
3556
Lite Strategy Inc
LITS
$33M
$1.07M ﹤0.01%
32,964
+2,166
+7% +$69.6K
RPRX
3557
DELISTED
Repros Therapeutics Inc.
RPRX
$1.07M ﹤0.01%
889,850
+7,414
+0.8% +$9.27K
PBSK
3558
DELISTED
Poage Bankshares, Inc.
PBSK
$1.06M ﹤0.01%
54,631
– –
HROW icon
3559
Harrow
HROW
$1.43B
$1.06M ﹤0.01%
253,158
+48,286
+24% +$125K
METC icon
3560
Ramaco Resources Class A
METC
$574M
$1.05M ﹤0.01%
+112,260
New +$1.19M
EMAN
3561
DELISTED
eMagin Corporation
EMAN
$1.05M ﹤0.01%
445,948
+2,800
+0.6% +$6.59K
INFU icon
3562
InfuSystem Holdings
INFU
$185M
$1.04M ﹤0.01%
454,125
+68,496
+18% +$156K
SPAN
3563
DELISTED
Span-America Medical Systems I
SPAN
$1.04M ﹤0.01%
48,795
– –
PBBI
3564
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.04M ﹤0.01%
101,785
+200
+0.2% +$2.07K
CSPI icon
3565
CSP Inc
CSPI
$80.8M
$1.03M ﹤0.01%
200,282
+2,200
+1% +$11.1K
SPNS
3566
DELISTED
Sapiens International
SPNS
$1.03M ﹤0.01%
79,962
+3,966
+5% +$54.8K
WMGIZ
3567
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1.03M ﹤0.01%
662,572
– –
VTEB icon
3568
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.03M ﹤0.01%
+20,294
New +$1.02M
SYRE icon
3569
Spyre Therapeutics
SYRE
$8.25B
$1.03M ﹤0.01%
5,512
+3,314
+151% +$468K
EVBS
3570
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.02M ﹤0.01%
97,397
+3,041
+3% +$31.8K
VGT icon
3571
Vanguard Information Technology ETF
VGT
$138B
$1.02M ﹤0.01%
60,040
+19,544
+48% +$319K
PESI icon
3572
Perma-Fix Environmental Services
PESI
$355M
$1.01M ﹤0.01%
322,207
– –
OXFD
3573
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.01M ﹤0.01%
65,536
+1,238
+2% +$17.7K
VANI icon
3574
Vivani Medical
VANI
$111M
$1.01M ﹤0.01%
34,895
+14,792
+74% +$567K
CVEO icon
3575
Civeo
CVEO
$345M
$1.01M ﹤0.01%
28,083
+17,850
+174% +$635K
141 142
143
144 145

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CWM
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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.