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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
BANF icon
1826
BancFirst
BANF
$3.83B
$71.3M ﹤0.01%
1,586,476
+106,522
+7% +$4.98M
FIBK icon
1827
First Interstate BancSystem
FIBK
$3.75B
$71.2M ﹤0.01%
1,795,049
+554,418
+45% +$23.1M
AMWD
1828
DELISTED
American Woodmark
AMWD
$70.8M ﹤0.01%
771,110
-123,191
-14% -$9.87M
BJRI icon
1829
BJ's Restaurants
BJRI
$1.44B
$70.7M ﹤0.01%
1,751,097
+46,308
+3% +$1.71M
TRUE
1830
DELISTED
TrueCar
TRUE
$70.7M ﹤0.01%
4,570,225
+665,176
+17% +$9.23M
TXMD icon
1831
TherapeuticsMD
TXMD
$23.6M
$70.6M ﹤0.01%
196,037
+10,319
+6% +$3.19M
MGRC icon
1832
McGrath RentCorp
MGRC
$2.92B
$70.3M ﹤0.01%
2,093,570
+304,573
+17% +$11.1M
FRME icon
1833
First Merchants
FRME
$2.71B
$70.3M ﹤0.01%
1,787,054
+91,051
+5% +$3.55M
AQN icon
1834
Algonquin Power & Utilities
AQN
$4.42B
$70.2M ﹤0.01%
7,327,996
+2,291,517
+45% +$20.6M
AEGN
1835
DELISTED
Aegion Corp
AEGN
$69.9M ﹤0.01%
3,050,397
+128,485
+4% +$2.96M
ARR
1836
Armour Residential REIT
ARR
$2.31B
$69.9M ﹤0.01%
615,347
+40,151
+7% +$4.41M
ACIA
1837
DELISTED
Acacia Communications Inc
ACIA
$69.6M ﹤0.01%
1,187,839
+248,963
+27% +$14.4M
FNFV
1838
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$69.6M ﹤0.01%
5,252,973
+158,196
+3% +$1.99M
AMAG
1839
DELISTED
AMAG Pharmaceuticals
AMAG
$69.6M ﹤0.01%
3,085,348
+176,832
+6% +$4.23M
OCLR
1840
DELISTED
Oclaro Inc.
OCLR
$69.3M ﹤0.01%
7,060,853
+1,186,225
+20% +$11.1M
NFBK
1841
DELISTED
Northfield Bancorp
NFBK
$69.3M ﹤0.01%
3,846,694
+167,713
+5% +$3.09M
OFIX icon
1842
Orthofix Medical
OFIX
$496M
$69.3M ﹤0.01%
1,815,948
+284,482
+19% +$10.5M
GMS
1843
DELISTED
GMS Inc
GMS
$69.1M ﹤0.01%
1,973,231
+822,997
+72% +$25.5M
SSTK icon
1844
Shutterstock
SSTK
$223M
$69M ﹤0.01%
1,669,437
+33,307
+2% +$1.59M
NXGN
1845
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$68.9M ﹤0.01%
4,520,668
+113,042
+3% +$1.66M
TR icon
1846
Tootsie Roll Industries
TR
$2.96B
$68.7M ﹤0.01%
2,398,323
+28,765
+1% +$825K
VRTS icon
1847
Virtus Investment Partners
VRTS
$1.13B
$68.6M ﹤0.01%
647,617
+135,509
+26% +$15.2M
CEVA icon
1848
CEVA Inc
CEVA
$927M
$68.5M ﹤0.01%
1,930,411
+94,517
+5% +$3.27M
TISI icon
1849
Team
TISI
$77.7M
$68.5M ﹤0.01%
253,249
+14,153
+6% +$4.48M
WING icon
1850
Wingstop
WING
$3.55B
$68.4M ﹤0.01%
2,417,086
+92,070
+4% +$2.55M
72 73
74
75 76

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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.