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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
ATSG
1876
DELISTED
Air Transport Services Group
ATSG
$65M ﹤0.01%
4,050,634
+211,204
+6% +$3.44M
WMS icon
1877
Advanced Drainage Systems
WMS
$11.1B
$64.6M ﹤0.01%
2,951,301
+273,698
+10% +$6.21M
NMBL
1878
DELISTED
Nimble Storage, Inc.
NMBL
$64.2M ﹤0.01%
5,138,275
+418,998
+9% +$4.1M
FWONA icon
1879
Liberty Media Series A
FWONA
$22.4B
$63.8M ﹤0.01%
2,037,121
+316,649
+18% +$9.49M
RGEN icon
1880
Repligen
RGEN
$8.3B
$63.7M ﹤0.01%
1,809,202
+118,585
+7% +$3.76M
FOSL icon
1881
Fossil Group
FOSL
$348M
$63.6M ﹤0.01%
3,644,137
+462,851
+15% +$9.81M
MTGE
1882
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$63.5M ﹤0.01%
3,793,053
+235,434
+7% +$3.85M
LMNX
1883
DELISTED
Luminex Corp
LMNX
$63.3M ﹤0.01%
3,446,060
+144,813
+4% +$2.76M
AERI
1884
DELISTED
Aerie Pharmaceuticals
AERI
$63.2M ﹤0.01%
1,392,525
+92,463
+7% +$4.12M
UMC icon
1885
United Microelectronic
UMC
$46.9B
$63.1M ﹤0.01%
32,711,892
+1,306,206
+4% +$2.48M
UPBD icon
1886
Upbound Group
UPBD
$1.18B
$63.1M ﹤0.01%
7,115,980
+223,478
+3% +$2.03M
CUDA
1887
DELISTED
Barracuda Networks, Inc.
CUDA
$63.1M ﹤0.01%
2,729,373
+436,541
+19% +$10.2M
MTRN icon
1888
Materion
MTRN
$4.45B
$63.1M ﹤0.01%
1,879,751
+108,041
+6% +$3.97M
AVTA
1889
DELISTED
Avantax, Inc. Common Stock
AVTA
$62.6M ﹤0.01%
3,616,259
+268,209
+8% +$4.2M
AVX
1890
DELISTED
AVX Corporation
AVX
$62.5M ﹤0.01%
3,816,887
+307,640
+9% +$4.92M
FTK icon
1891
Flotek Industries
FTK
$968M
$62.5M ﹤0.01%
814,327
+55,030
+7% +$3.77M
GES
1892
DELISTED
Guess Inc
GES
$62.4M ﹤0.01%
5,597,271
+345,970
+7% +$4.26M
NRE
1893
DELISTED
NorthStar Realty Europe Corp.
NRE
$62.3M ﹤0.01%
5,377,708
-194,252
-3% -$2.35M
RDY icon
1894
Dr. Reddy's Laboratories
RDY
$10.1B
$62.2M ﹤0.01%
7,748,045
+395,750
+5% +$3.42M
SHG icon
1895
Shinhan Financial Group
SHG
$33.4B
$62M ﹤0.01%
1,484,117
-8,825
-0.6% -$359K
NCMI icon
1896
National CineMedia
NCMI
$392M
$62M ﹤0.01%
490,667
+17,514
+4% +$2.36M
FOLD
1897
DELISTED
Amicus Therapeutics
FOLD
$61.9M ﹤0.01%
8,687,760
+353,949
+4% +$2.24M
ASNA
1898
DELISTED
Ascena Retail Group, Inc.
ASNA
$61.9M ﹤0.01%
726,665
-22,681
-3% -$2.18M
NHC icon
1899
National Healthcare
NHC
$3.48B
$61.9M ﹤0.01%
867,550
+53,073
+7% +$3.93M
GNCMA
1900
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$61.8M ﹤0.01%
2,970,438
-44,783
-1% -$899K
74 75
76
77 78

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CWM
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VRS
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FAF
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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.