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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
PN
3626
DELISTED
Patriot National, Inc.
PN
$832K ﹤0.01%
294,933
-15,642
-5% -$62.5K
VNRX icon
3627
VolitionRx Ltd
VNRX
$8.65M
$824K ﹤0.01%
10,250
+115
+1% +$10.2K
NTB icon
3628
Bank of N.T. Butterfield & Son
NTB
$2.43B
$823K ﹤0.01%
25,797
+1,333
+5% +$43.4K
XPL icon
3629
Solitario Resources
XPL
$68.3M
$821K ﹤0.01%
1,001,417
– –
KUST
3630
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
LUNA
3631
DELISTED
Luna Innovations Incorporated
LUNA
$818K ﹤0.01%
473,089
+117,900
+33% +$215K
DSKE
3632
DELISTED
Daseke, Inc. Common Stock
DSKE
$816K ﹤0.01%
+80,664
New +$813K
ZDGE icon
3633
Zedge
ZDGE
$38.6M
$809K ﹤0.01%
263,363
-1
-0% -$3
CETX icon
3634
Cemtrex
CETX
$4.25M
– –
0
– –
SLS icon
3635
SELLAS Life Sciences
SLS
$1.97B
$804K ﹤0.01%
879
+746
+561% +$1.24M
FGNX
3636
FG Nexus Inc
FGNX
$41.6M
$801K ﹤0.01%
796
– –
ARCW
3637
DELISTED
ARC Group Worldwide, Inc
ARCW
$796K ﹤0.01%
189,464
+2,211
+1% +$9.68K
SUNE
3638
SUNation Energy
SUNE
$8.95M
– –
0
– –
FCSC
3639
DELISTED
Fibrocell Science Inc.
FCSC
$788K ﹤0.01%
78,853
+636
+0.8% +$7.06K
FGBI icon
3640
First Guaranty Bancshares
FGBI
$159M
$785K ﹤0.01%
43,186
+2,644
+7% +$47.6K
VNCE icon
3641
Vince Holding Corp
VNCE
$81.3M
$784K ﹤0.01%
50,543
-23,714
-32% -$568K
CCU icon
3642
Compañía de Cervecerías Unidas
CCU
$2.12B
$778K ﹤0.01%
30,786
– –
OMEX icon
3643
Odyssey Marine Exploration
OMEX
$34.9M
$776K ﹤0.01%
196,875
+9,557
+5% +$40.4K
CBR
3644
DELISTED
CIBER Inc.
CBR
$767K ﹤0.01%
1,917,164
+449,635
+31% +$203K
HFBL icon
3645
Home Federal Bancorp
HFBL
$71.3M
$766K ﹤0.01%
54,960
– –
GROW icon
3646
US Global Investors
GROW
$35.5M
$765K ﹤0.01%
490,465
– –
LSTA icon
3647
Lisata Therapeutics
LSTA
$9.02M
$761K ﹤0.01%
10,081
+2,843
+39% +$197K
IBIO icon
3648
iBio
IBIO
$69.5M
$758K ﹤0.01%
352
– –
OTLK icon
3649
Outlook Therapeutics
OTLK
$183M
$757K ﹤0.01%
1,767
+22
+1% +$10.9K
FAC
3650
DELISTED
First Acceptance Corp.
FAC
$756K ﹤0.01%
559,967
-27,273
-5% -$37.1K
144 145
146
147 148

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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.