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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
SAUC
3751
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$493K ﹤0.01%
214,608
– –
CASI
3752
DELISTED
CASI Pharmaceuticals
CASI
$491K ﹤0.01%
34,618
– –
PNRG icon
3753
PrimeEnergy Resources
PNRG
$298M
$490K ﹤0.01%
9,917
– –
FRTX
3754
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$490K ﹤0.01%
698
+47
+7% +$33.1K
AEG icon
3755
Aegon
AEG
$14B
$489K ﹤0.01%
124,016
+105,492
+569% +$447K
VKTX icon
3756
Viking Therapeutics
VKTX
$3.7B
$483K ﹤0.01%
330,689
+60,467
+22% +$84.5K
IVOV icon
3757
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$481K ﹤0.01%
8,506
+722
+9% +$40.7K
OCGN icon
3758
Ocugen
OCGN
$416M
$481K ﹤0.01%
+4,629
New +$467K
DVCR
3759
DELISTED
Diversicare Healthcare Services Inc
DVCR
$478K ﹤0.01%
47,293
– –
IVOG icon
3760
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$477K ﹤0.01%
8,092
+516
+7% +$30K
ONVI
3761
DELISTED
Onvia, Inc.
ONVI
$477K ﹤0.01%
109,561
– –
UNIS
3762
DELISTED
Unilife Corporation
UNIS
$475K ﹤0.01%
277,715
-217,388
-44% -$457K
IPWR icon
3763
Ideal Power
IPWR
$60.8M
$474K ﹤0.01%
14,581
+571
+4% +$15.7K
WWR icon
3764
Westwater Resources
WWR
$52.4M
$474K ﹤0.01%
5,043
+2,190
+77% +$224K
ERN
3765
DELISTED
Erin Energy Corp
ERN
$467K ﹤0.01%
194,320
+973
+0.5% +$3.11K
WVVI icon
3766
Willamette Valley Vineyards
WVVI
$12.7M
$465K ﹤0.01%
58,095
+200
+0.3% +$1.58K
FTEK icon
3767
Fuel Tech
FTEK
$43.9M
$462K ﹤0.01%
452,641
– –
SEV
3768
DELISTED
Sevcon, Inc.
SEV
$462K ﹤0.01%
30,982
+5,756
+23% +$70.5K
NAUH
3769
DELISTED
National American University Holdings, Inc.
NAUH
$461K ﹤0.01%
188,095
– –
OPOF
3770
DELISTED
Old Point Financial
OPOF
$460K ﹤0.01%
15,262
+1,800
+13% +$50.8K
CTHR
3771
DELISTED
Charles & Colvard Ltd
CTHR
$458K ﹤0.01%
47,682
– –
GEVO icon
3772
Gevo
GEVO
$360M
$453K ﹤0.01%
19,897
+15,282
+331% +$647K
CBPO
3773
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$452K ﹤0.01%
4,517
– –
UQM
3774
DELISTED
UQM Technologies, Inc.
UQM
$449K ﹤0.01%
934,771
– –
AXR icon
3775
AMREP Corp
AXR
$123M
$441K ﹤0.01%
68,688
– –
149 150
151
152 153

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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.