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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
BNBX
3601
DELISTED
BNB PLUS CORP
BNBX
$910K ﹤0.01%
1
– –
EBMT icon
3602
Eagle Bancorp Montana
EBMT
$187M
$910K ﹤0.01%
45,150
+4,958
+12% +$99.1K
PHII
3603
DELISTED
PHI, Inc.
PHII
$910K ﹤0.01%
78,439
+3
+0% +$45
PFIE
3604
DELISTED
Profire Energy, Inc
PFIE
$907K ﹤0.01%
643,018
+13,402
+2% +$18K
GNK icon
3605
Genco Shipping & Trading
GNK
$1.11B
$899K ﹤0.01%
71,940
+31,933
+80% +$330K
JVA icon
3606
Coffee Holding Co
JVA
$19.5M
$897K ﹤0.01%
192,868
– –
XMAX
3607
XMAX Inc
XMAX
$548M
$896K ﹤0.01%
21,593
+3,000
+16% +$131K
HMNF
3608
DELISTED
HMN Financial Inc
HMNF
$895K ﹤0.01%
49,993
– –
WYY icon
3609
WidePoint Corp
WYY
$101M
$892K ﹤0.01%
198,294
+151
+0.1% +$1.08K
SNOA icon
3610
Sonoma Pharmaceuticals
SNOA
$5.26M
$890K ﹤0.01%
690
+19
+3% +$22.1K
CRDF icon
3611
Cardiff Oncology
CRDF
$66.5M
$889K ﹤0.01%
10,735
+29
+0.3% +$3.94K
ALR
3612
DELISTED
AlerisLife Inc
ALR
$888K ﹤0.01%
41,308
+1,611
+4% +$39.5K
WSTL
3613
DELISTED
Westell Technologies Inc
WSTL
$888K ﹤0.01%
317,110
+8,611
+3% +$23.5K
DHT icon
3614
DHT Holdings
DHT
$2.99B
$885K ﹤0.01%
198,091
+2,205
+1% +$10.2K
XWEL icon
3615
XWELL
XWEL
$8.28M
$882K ﹤0.01%
338
+17
+5% +$45.4K
MAYS icon
3616
J.W. Mays
MAYS
$78.1M
$880K ﹤0.01%
22,136
– –
ANCB
3617
DELISTED
Anchor Bancorp
ANCB
$876K ﹤0.01%
34,071
+5,100
+18% +$134K
INUV icon
3618
Inuvo
INUV
$15.1M
$868K ﹤0.01%
67,330
+240
+0.4% +$3.6K
VIRC icon
3619
Virco
VIRC
$95.2M
$864K ﹤0.01%
218,789
– –
DIT icon
3620
AMCON Distributing
DIT
$61.1M
$861K ﹤0.01%
13,040
+2,075
+19% +$144K
RESN
3621
DELISTED
Resonant Inc.
RESN
$861K ﹤0.01%
159,745
+9,415
+6% +$43.7K
GTIM icon
3622
Good Times Restaurants
GTIM
$14.6M
$851K ﹤0.01%
270,184
– –
REFR icon
3623
Research Frontiers
REFR
$14M
$850K ﹤0.01%
607,387
– –
HBMD
3624
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$843K ﹤0.01%
45,074
+7,048
+19% +$123K
MRIN
3625
DELISTED
Marin Software
MRIN
$839K ﹤0.01%
11,101
+348
+3% +$30.7K
143 144
145
146 147

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Comerica Bank
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CWM
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VRS
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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.