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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
CALM icon
1651
Cal-Maine
CALM
$4.19B
$98.7M 0.01%
2,682,585
+127,576
+5% +$5.11M
AIR icon
1652
AAR Corp
AIR
$5.63B
$98.3M 0.01%
2,924,503
+157,388
+6% +$5.23M
HLX icon
1653
Helix Energy Solutions
HLX
$1.35B
$98.3M 0.01%
12,647,162
+3,022,776
+31% +$24.3M
BSFT
1654
DELISTED
BroadSoft, Inc.
BSFT
$98.1M 0.01%
2,441,084
+150,680
+7% +$6.41M
SNBR
1655
DELISTED
Sleep Number
SNBR
$98M 0.01%
3,953,082
+199,412
+5% +$4.47M
NEWR
1656
DELISTED
New Relic, Inc.
NEWR
$98M 0.01%
2,643,448
+94,562
+4% +$3.31M
NGHC
1657
DELISTED
National General Holdings Corp
NGHC
$97.9M 0.01%
4,118,335
+180,570
+5% +$4.4M
PRKS icon
1658
United Parks & Resorts
PRKS
$2.14B
$97.8M 0.01%
5,355,730
+88,648
+2% +$1.65M
KGC icon
1659
Kinross Gold
KGC
$27.3B
$97.6M 0.01%
27,795,576
+1,218,910
+5% +$4.38M
ONCE
1660
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$97.5M 0.01%
1,827,660
+90,686
+5% +$5.38M
CBB
1661
DELISTED
Cincinnati Bell Inc.
CBB
$97.4M 0.01%
5,503,718
-189,784
-3% -$3.94M
NCI
1662
DELISTED
Navigant Consulting, Inc.
NCI
$96.9M 0.01%
4,237,826
+225,913
+6% +$5.39M
IRDM icon
1663
Iridium Communications
IRDM
$5.03B
$96.5M 0.01%
10,000,166
+457,168
+5% +$4.36M
CPF icon
1664
Central Pacific Financial
CPF
$1.04B
$96.3M 0.01%
3,154,860
+103,869
+3% +$3.22M
CWEN icon
1665
Clearway Energy Class C
CWEN
$4.96B
$96.3M 0.01%
5,442,186
-92,179
-2% -$1.56M
KRNY icon
1666
Kearny Financial
KRNY
$613M
$96.3M 0.01%
6,399,468
+224,755
+4% +$3.39M
IMPV
1667
DELISTED
Imperva, Inc.
IMPV
$96M ﹤0.01%
2,339,441
+102,779
+5% +$4.29M
PLNT icon
1668
Planet Fitness
PLNT
$4.5B
$95.9M ﹤0.01%
4,977,283
+1,436,427
+41% +$29.7M
CBF
1669
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$95.7M ﹤0.01%
2,203,960
-60,373
-3% -$2.43M
WERN icon
1670
Werner Enterprises
WERN
$2.25B
$95.5M ﹤0.01%
3,644,333
+242,284
+7% +$6.6M
BCC icon
1671
Boise Cascade
BCC
$2.82B
$94.8M ﹤0.01%
3,552,414
+213,736
+6% +$5.56M
UBA
1672
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$94.6M ﹤0.01%
4,600,967
+149,237
+3% +$3.29M
CPLA
1673
DELISTED
Capella Education Company
CPLA
$94.5M ﹤0.01%
1,111,466
+104,409
+10% +$8.56M
ABAX
1674
DELISTED
Abaxis Inc
ABAX
$94.4M ﹤0.01%
1,947,079
+28,990
+2% +$1.44M
WT icon
1675
WisdomTree
WT
$3.07B
$94.3M ﹤0.01%
10,381,851
+1,392,507
+15% +$13.5M
65 66
67
68 69

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.