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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
VBIV
3576
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$996K ﹤0.01%
6,050
-2,411
-28% -$326K
KEQU icon
3577
Kewaunee Scientific
KEQU
$107M
$995K ﹤0.01%
43,160
– –
MTEX icon
3578
Mannatech
MTEX
$8.88M
$990K ﹤0.01%
60,686
– –
OVBC icon
3579
Ohio Valley Banc Corp
OVBC
$200M
$988K ﹤0.01%
35,286
– –
FENX
3580
DELISTED
Fenix Parts, Inc.
FENX
$986K ﹤0.01%
636,304
+1,710
+0.3% +$3.76K
CGEN icon
3581
Compugen
CGEN
$209M
$983K ﹤0.01%
228,524
-623,958
-73% -$2.88M
BBQ
3582
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$981K ﹤0.01%
254,811
+2,924
+1% +$15K
DGICB
3583
Donegal Group Class B
DGICB
$852M
$980K ﹤0.01%
63,194
– –
ICLR icon
3584
Icon
ICLR
$12.2B
$968K ﹤0.01%
12,145
– –
VT icon
3585
Vanguard Total World Stock ETF
VT
$77.7B
$965K ﹤0.01%
14,792
+665
+5% +$42.5K
ATOM icon
3586
Atomera
ATOM
$203M
$964K ﹤0.01%
+136,191
New +$845K
AUMN
3587
DELISTED
Golden Minerals Company
AUMN
$964K ﹤0.01%
61,082
+3,288
+6% +$53.6K
REED
3588
DELISTED
Reeds, Inc. Common Stock
REED
$964K ﹤0.01%
4,645
– –
VHT icon
3589
Vanguard Health Care ETF
VHT
$18.1B
$963K ﹤0.01%
6,984
+2,183
+45% +$294K
OVLY icon
3590
Oak Valley Bancorp
OVLY
$283M
$960K ﹤0.01%
67,347
– –
PRHI
3591
Presurance Holdings
PRHI
$19.8M
$949K ﹤0.01%
18,958
+14
+0.1% +$700
MFNC
3592
DELISTED
Mackinac Financial Corporation
MFNC
$938K ﹤0.01%
68,799
+327
+0.5% +$4.38K
FRD icon
3593
Friedman Industries
FRD
$247M
$931K ﹤0.01%
143,863
+8,524
+6% +$56.7K
BKTI icon
3594
BK Technologies
BKTI
$300M
$929K ﹤0.01%
37,162
+260
+0.7% +$6.59K
MARK
3595
DELISTED
Remark Holdings, Inc.
MARK
$928K ﹤0.01%
31,352
+4,396
+16% +$139K
PRKR
3596
DELISTED
Parkervision Inc
PRKR
$928K ﹤0.01%
466,753
+164,012
+54% +$348K
LIVE icon
3597
Live Ventures
LIVE
$29.5M
$920K ﹤0.01%
57,858
-3,920
-6% -$69.2K
CGNT
3598
DELISTED
Cogentix Medical, Inc.
CGNT
$917K ﹤0.01%
509,411
+7,300
+1% +$14.4K
PTE
3599
DELISTED
PolarityTE, Inc. Common Stock
PTE
$912K ﹤0.01%
2,668
+1,715
+180% +$250K
DZSI
3600
DELISTED
DZS Inc. Common Stock
DZSI
$912K ﹤0.01%
146,833
-2
-0% -$11
142 143
144
145 146

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.