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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
ENIA
1851
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$68.2M ﹤0.01%
6,562,576
+174,852
+3% +$1.65M
TDOC icon
1852
Teladoc Health
TDOC
$1.21B
$68.2M ﹤0.01%
2,727,079
+909,252
+50% +$18.9M
BRSS
1853
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$68.2M ﹤0.01%
1,981,214
+31,610
+2% +$1.07M
CNS icon
1854
Cohen & Steers
CNS
$4.35B
$67.9M ﹤0.01%
1,699,085
+83,294
+5% +$3.01M
FORM icon
1855
FormFactor
FORM
$8.48B
$67.8M ﹤0.01%
5,718,078
+240,637
+4% +$2.79M
TDAY
1856
USA Today Co
TDAY
$1.32B
$67.7M ﹤0.01%
4,766,528
+220,340
+5% +$3.36M
TWNK
1857
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$67.7M ﹤0.01%
4,266,650
+3,810,050
+834% +$57M
UTEK
1858
DELISTED
Ultratech Inc.
UTEK
$67.6M ﹤0.01%
2,281,856
+162,719
+8% +$4.51M
ARI
1859
Apollo Commercial Real Estate
ARI
$892M
$67.6M ﹤0.01%
3,591,392
+170,993
+5% +$3.04M
CCC
1860
DELISTED
Calgon Carbon Corp
CCC
$67.5M ﹤0.01%
4,621,432
+276,619
+6% +$4.25M
LSCC icon
1861
Lattice Semiconductor
LSCC
$18B
$67.5M ﹤0.01%
9,748,241
+468,555
+5% +$3.31M
ORIT
1862
DELISTED
Oritani Financial Corp. New
ORIT
$67.4M ﹤0.01%
3,964,084
+296,772
+8% +$5.11M
NP
1863
DELISTED
Neenah, Inc. Common Stock
NP
$67.1M ﹤0.01%
897,825
+53,970
+6% +$4.27M
ATW
1864
DELISTED
Atwood Oceanics
ATW
$66.5M ﹤0.01%
6,982,878
+1,386,267
+25% +$15.5M
FIT
1865
DELISTED
Fitbit, Inc. Class A common stock
FIT
$66.5M ﹤0.01%
11,240,520
+649,518
+6% +$4.12M
INSM icon
1866
Insmed
INSM
$21.3B
$66.2M ﹤0.01%
3,781,483
+173,532
+5% +$2.68M
WIT icon
1867
Wipro
WIT
$20.3B
$66.1M ﹤0.01%
34,448,955
+441,110
+1% +$805K
EXPR
1868
DELISTED
Express, Inc.
EXPR
$66M ﹤0.01%
362,223
+22,022
+6% +$4.55M
GPRE icon
1869
Green Plains
GPRE
$1.17B
$65.6M ﹤0.01%
2,649,910
+105,503
+4% +$2.51M
ECPG icon
1870
Encore Capital Group
ECPG
$2.06B
$65.5M ﹤0.01%
2,128,159
+169,254
+9% +$5.33M
AMSF icon
1871
AMERISAFE
AMSF
$564M
$65.5M ﹤0.01%
1,009,198
+63,165
+7% +$4.06M
VPL icon
1872
Vanguard FTSE Pacific ETF
VPL
$8.13B
$65.4M ﹤0.01%
1,032,898
+112,052
+12% +$6.93M
HLIO icon
1873
Helios Technologies
HLIO
$2.65B
$65.2M ﹤0.01%
1,806,387
+76,652
+4% +$2.87M
AD
1874
Array Digital Infrastructure
AD
$3.03B
$65.2M ﹤0.01%
1,746,129
+104,640
+6% +$4.31M
HEES
1875
DELISTED
H&E Equipment Services
HEES
$65.2M ﹤0.01%
2,657,779
+118,619
+5% +$2.9M
73 74
75
76 77

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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.