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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
KPRX icon
3701
Kiora Pharmaceuticals
KPRX
$11.3M
$626K ﹤0.01%
45
+22
+96% +$247K
TBCH
3702
Turtle Beach Corp
TBCH
$243M
$626K ﹤0.01%
172,957
+45,175
+35% +$212K
ELON
3703
DELISTED
Echelon Corp
ELON
$624K ﹤0.01%
103,554
– –
CYRX icon
3704
CryoPort
CYRX
$761M
$622K ﹤0.01%
263,581
+96,700
+58% +$318K
MSN icon
3705
Emerson Radio
MSN
$7.79M
$620K ﹤0.01%
455,554
+1,100
+0.2% +$1.3K
PRSS
3706
DELISTED
CafePress Inc.
PRSS
$620K ﹤0.01%
205,357
+100
+0% +$323
CFNB
3707
DELISTED
California First National Banc
CFNB
$616K ﹤0.01%
38,068
-487
-1% -$7.74K
SUMR
3708
DELISTED
Summer Infant, Inc.
SUMR
$612K ﹤0.01%
35,801
– –
ASC icon
3709
Ardmore Shipping
ASC
$710M
$610K ﹤0.01%
75,848
+3,669
+5% +$27K
IZEA icon
3710
IZEA Worldwide
IZEA
$60.6M
$608K ﹤0.01%
36,177
– –
CIZN
3711
DELISTED
Citizens Holding Co.
CIZN
$606K ﹤0.01%
25,166
– –
RGCO icon
3712
RGC Resources
RGCO
$223M
$605K ﹤0.01%
27,503
-1
-0% -$18
SOHU
3713
Sohu.com
SOHU
$362M
$603K ﹤0.01%
15,335
-5,469
-26% -$219K
CVR icon
3714
Chicago Rivet & Machine Co
CVR
$10M
$601K ﹤0.01%
14,839
+100
+0.7% +$4.25K
ENG
3715
DELISTED
ENGlobal Corp
ENG
$601K ﹤0.01%
40,588
+5,796
+17% +$109K
BLPH
3716
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$598K ﹤0.01%
26,769
+23,188
+648% +$364K
TULP
3717
Bloomia Holdings
TULP
$594K ﹤0.01%
57,422
-429
-0.7% -$4.67K
ATXS
3718
DELISTED
Astria Therapeutics
ATXS
$590K ﹤0.01%
6,148
+2,409
+64% +$332K
CYBR
3719
DELISTED
CyberArk
CYBR
$590K ﹤0.01%
11,598
+293
+3% +$14.9K
RBPAA
3720
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$587K ﹤0.01%
150,673
+58,672
+64% +$235K
IMDX
3721
Insight Molecular Diagnostics
IMDX
$150M
$584K ﹤0.01%
4,889
+45
+0.9% +$5.2K
LPG icon
3722
Dorian LPG
LPG
$2.03B
$579K ﹤0.01%
55,001
+2,293
+4% +$23.5K
FALC
3723
DELISTED
FalconStor Software Inc
FALC
$572K ﹤0.01%
1,437,094
– –
DVD
3724
DELISTED
Dover Motorsports
DVD
$571K ﹤0.01%
259,104
– –
ELMD icon
3725
Electromed
ELMD
$337M
$570K ﹤0.01%
115,760
+8,200
+8% +$36.6K
147 148
149
150 151

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Two Sigma Advisers
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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.