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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
NORD
3851
DELISTED
Nord Anglia Education, Inc.
NORD
$276K ﹤0.01%
10,890
+407
+4% +$9.52K
BSTG
3852
DELISTED
Biostage, Inc. Common Stock
BSTG
$273K ﹤0.01%
743,918
+352,784
+90% +$193K
CRVO icon
3853
CervoMed
CRVO
$23.9M
$270K ﹤0.01%
+60
New +$258K
MAG
3854
DELISTED
MAG Silver
MAG
$267K ﹤0.01%
20,354
+1,288
+7% +$18.3K
MBOT icon
3855
Microbot Medical
MBOT
$116M
$266K ﹤0.01%
3,029
+1,589
+110% +$140K
POLA icon
3856
Polar Power
POLA
$5.93M
$266K ﹤0.01%
+4,581
New +$270K
STLY
3857
DELISTED
Stanley Furniture Co Inc
STLY
$266K ﹤0.01%
341,597
+1,200
+0.4% +$1.03K
TAT
3858
DELISTED
TransAtlantic Petroleum LTD.
TAT
$265K ﹤0.01%
189,719
– –
CUO
3859
DELISTED
Continental Materials Corporation
CUO
$263K ﹤0.01%
10,695
– –
GFN
3860
DELISTED
General Finance Corporation
GFN
$261K ﹤0.01%
51,252
-20,286
-28% -$105K
PBHC icon
3861
Pathfinder Bancorp
PBHC
$102M
$260K ﹤0.01%
17,906
– –
ATLC icon
3862
Atlanticus Holdings
ATLC
$1.59B
$258K ﹤0.01%
99,008
– –
INDT
3863
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$255K ﹤0.01%
8,225
+34
+0.4% +$1.05K
CLRB icon
3864
Cellectar Biosciences
CLRB
$20.5M
$253K ﹤0.01%
37
+14
+61% +$83.2K
WEBK
3865
DELISTED
Wellesley Bancorp, Inc.
WEBK
$252K ﹤0.01%
9,733
+33
+0.3% +$899
MARA icon
3866
Marathon Digital Holdings
MARA
$4.32B
$249K ﹤0.01%
15,232
+1,971
+15% +$47K
AIM
3867
AIM ImmunoTech
AIM
$7.03M
$246K ﹤0.01%
103
+5
+5% +$12.8K
ABUS icon
3868
Arbutus Biopharma
ABUS
$857M
$245K ﹤0.01%
75,378
+888
+1% +$2.46K
LGL icon
3869
LGL Group
LGL
$45.2M
$243K ﹤0.01%
127,373
– –
ARCO icon
3870
Arcos Dorados Holdings
ARCO
$1.72B
$241K ﹤0.01%
30,834
-9,250
-23% -$57.1K
SSFN
3871
DELISTED
Stewardship Financial Corp
SSFN
$240K ﹤0.01%
27,939
– –
IMNN icon
3872
Imunon
IMNN
$6.68M
$239K ﹤0.01%
302
+92
+44% +$79.1K
SOFO
3873
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$239K ﹤0.01%
47,975
– –
LXFT
3874
DELISTED
Luxoft Holding, Inc.
LXFT
$239K ﹤0.01%
3,824
– –
RBCN
3875
DELISTED
Rubicon Technology, Inc.
RBCN
$238K ﹤0.01%
28,547
+50
+0.2% +$297
153 154
155
156 157

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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.