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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
ESES
3726
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$569K ﹤0.01%
485,979
+401,562
+476% +$430K
INOD icon
3727
Innodata
INOD
$2.05B
$567K ﹤0.01%
257,728
– –
VCSH icon
3728
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$564K ﹤0.01%
7,079
-150
-2% -$11.9K
EGAN icon
3729
eGain
EGAN
$187M
$562K ﹤0.01%
387,443
– –
ATEC icon
3730
Alphatec Holdings
ATEC
$1.46B
$559K ﹤0.01%
239,963
+5,257
+2% +$16.8K
JASN
3731
DELISTED
Jason Industries, Inc.
JASN
$559K ﹤0.01%
377,649
-29,662
-7% -$46.3K
TCFC
3732
DELISTED
The Community Financial Corporation Common Stock
TCFC
$553K ﹤0.01%
15,354
– –
TNK icon
3733
Teekay Tankers
TNK
$2.75B
$552K ﹤0.01%
33,690
+2,799
+9% +$51.9K
VDC icon
3734
Vanguard Consumer Staples ETF
VDC
$7.97B
$551K ﹤0.01%
3,916
+448
+13% +$62.1K
IMI
3735
DELISTED
Intermolecular, Inc.
IMI
$549K ﹤0.01%
589,983
– –
MULE
3736
DELISTED
MuleSoft, Inc.
MULE
$547K ﹤0.01%
+22,500
New +$527K
TRNX
3737
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$544K ﹤0.01%
82
+4
+5% +$29.4K
LOV
3738
DELISTED
Spark Networks SE American Depositary Shares
LOV
$543K ﹤0.01%
527,684
-3,150
-0.6% -$2.98K
ERS
3739
DELISTED
Empire Resources, Inc.
ERS
$543K ﹤0.01%
78,365
– –
EMMS
3740
DELISTED
Emmis Communications Corp
EMMS
$542K ﹤0.01%
235,331
+1,968
+0.8% +$5.39K
CHMA
3741
DELISTED
Chiasma, Inc. Common Stock
CHMA
$541K ﹤0.01%
318,135
+16,670
+6% +$29.9K
PSTV icon
3742
Plus Therapeutics
PSTV
$26.6M
$539K ﹤0.01%
2
+1
+100% +$309K
LODE icon
3743
Comstock
LODE
$208M
$529K ﹤0.01%
9,453
-587
-6% -$36.9K
SCPX
3744
DELISTED
Scorpius Holdings, Inc.
SCPX
$526K ﹤0.01%
2
+1
+100% +$256K
SIF icon
3745
SIFCO Industries
SIF
$161M
$524K ﹤0.01%
63,905
-12,800
-17% -$105K
DXR icon
3746
Daxor
DXR
$61.3M
$520K ﹤0.01%
71,676
-9,466
-12% -$76.5K
SVRA icon
3747
Savara
SVRA
$1.12B
$518K ﹤0.01%
59,858
+16,592
+38% +$143K
BSMX
3748
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$514K ﹤0.01%
56,886
– –
BGMS
3749
Bio Green Med Solution Inc
BGMS
$4.91M
$501K ﹤0.01%
2
+1
+100% +$328K
IOTS
3750
DELISTED
Adesto Technologies Corp
IOTS
$499K ﹤0.01%
120,157
+45,579
+61% +$166K
148 149
150
151 152

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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.