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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
SHLM
1751
DELISTED
Schulman (A.) Inc
SHLM
$83.5M ﹤0.01%
2,654,590
+156,877
+6% +$5.21M
AGX icon
1752
Argan
AGX
$8.32B
$83.4M ﹤0.01%
1,260,387
+644,820
+105% +$45.1M
HTLD icon
1753
Heartland Express
HTLD
$947M
$83M ﹤0.01%
4,141,383
+214,721
+5% +$4.36M
DIN icon
1754
Dine Brands
DIN
$457M
$82.8M ﹤0.01%
1,521,893
+20,404
+1% +$1.29M
GKOS icon
1755
Glaukos
GKOS
$10.1B
$82.7M ﹤0.01%
1,612,838
+241,772
+18% +$10.5M
PIPR icon
1756
Piper Sandler
PIPR
$5.07B
$82.5M ﹤0.01%
5,166,696
+271,520
+6% +$4.81M
FBP icon
1757
First Bancorp
FBP
$4.44B
$82.4M ﹤0.01%
14,585,667
+3,151,932
+28% +$20M
ATKR icon
1758
Atkore
ATKR
$3.16B
$82.3M ﹤0.01%
3,132,348
+1,659,926
+113% +$42.7M
ENSG icon
1759
The Ensign Group
ENSG
$10.4B
$82.2M ﹤0.01%
4,675,291
+262,166
+6% +$4.73M
AXON
1760
Axon Enterprise
AXON
$45.6B
$82.1M ﹤0.01%
3,602,715
+114,228
+3% +$2.8M
BANC icon
1761
Banc of California
BANC
$3.04B
$82.1M ﹤0.01%
3,964,761
-1,260,719
-24% -$23.5M
WIRE
1762
DELISTED
Encore Wire Corp
WIRE
$82M ﹤0.01%
1,782,978
+98,933
+6% +$4.42M
NBHC icon
1763
National Bank Holdings
NBHC
$1.93B
$81.5M ﹤0.01%
2,508,294
+118,787
+5% +$3.83M
DDS icon
1764
Dillards
DDS
$9.46B
$81.1M ﹤0.01%
1,552,773
+85,874
+6% +$4.7M
EPAY
1765
DELISTED
Bottomline Technologies Inc
EPAY
$80.9M ﹤0.01%
3,422,062
+144,936
+4% +$3.65M
MYCC
1766
DELISTED
ClubCorp Holdings, Inc.
MYCC
$80.8M ﹤0.01%
5,037,368
+210,761
+4% +$3.46M
DEA
1767
Easterly Government Properties
DEA
$1.17B
$80.8M ﹤0.01%
1,633,628
+22,712
+1% +$1.13M
BB icon
1768
BlackBerry
BB
$5.02B
$80.8M ﹤0.01%
10,428,072
+493,101
+5% +$3.51M
EVTC icon
1769
Evertec
EVTC
$1.94B
$80.8M ﹤0.01%
5,079,500
+215,429
+4% +$3.66M
DIOD icon
1770
Diodes
DIOD
$3.76B
$80.7M ﹤0.01%
3,356,058
+165,243
+5% +$4.11M
ETSY icon
1771
Etsy
ETSY
$7.89B
$80.2M ﹤0.01%
7,547,529
+346,034
+5% +$4.06M
SITE icon
1772
SiteOne Landscape Supply
SITE
$4.29B
$80M ﹤0.01%
1,653,393
+164,917
+11% +$6.59M
UFCS icon
1773
United Fire Group
UFCS
$1.33B
$79.9M ﹤0.01%
1,867,924
+135,228
+8% +$6.08M
HTZ
1774
DELISTED
Hertz Global Holdings, Inc.
HTZ
$79.6M ﹤0.01%
5,223,434
-256,135
-5% -$4.65M
FN icon
1775
Fabrinet
FN
$16.1B
$79.6M ﹤0.01%
1,893,564
+121,411
+7% +$5.04M
69 70
71
72 73

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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.