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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
KND
1901
DELISTED
Kindred Healthcare
KND
$61.8M ﹤0.01%
7,396,919
-32,917
-0.4% -$258K
AHRT
1902
AH Realty Trust
AHRT
$527M
$61.7M ﹤0.01%
4,443,648
+322,486
+8% +$4.49M
DPLO
1903
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$61.7M ﹤0.01%
3,866,811
+481,710
+14% +$6.95M
PLUS icon
1904
ePlus
PLUS
$2.45B
$61.6M ﹤0.01%
1,825,048
+144,704
+9% +$4.44M
MTUS icon
1905
Metallus
MTUS
$851M
$61.5M ﹤0.01%
3,254,839
+182,622
+6% +$3.25M
NTNX icon
1906
Nutanix
NTNX
$16.5B
$61.5M ﹤0.01%
3,275,441
+1,295,813
+65% +$34.8M
NX icon
1907
Quanex
NX
$883M
$61.3M ﹤0.01%
3,027,319
+115,239
+4% +$2.29M
LCI
1908
DELISTED
Lannett Company, Inc.
LCI
$61.1M ﹤0.01%
683,358
+30,940
+5% +$2.64M
TVPT
1909
DELISTED
Travelport Worldwide Limited
TVPT
$60.9M ﹤0.01%
5,172,078
+668,517
+15% +$8.89M
BNDX icon
1910
Vanguard Total International Bond ETF
BNDX
$82B
$60.8M ﹤0.01%
1,122,707
-252,231
-18% -$13.6M
DCOM
1911
DELISTED
Dime Community Bancshares
DCOM
$60.7M ﹤0.01%
2,989,172
+50,236
+2% +$1.05M
INOV
1912
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$60.6M ﹤0.01%
4,809,281
+174,304
+4% +$2.02M
IPAR icon
1913
Interparfums
IPAR
$4B
$60.3M ﹤0.01%
1,648,533
+89,133
+6% +$3.09M
ASRT
1914
DELISTED
Assertio
ASRT
$60.1M ﹤0.01%
79,853
+10,162
+15% +$10.3M
TTEC icon
1915
TTEC Holdings
TTEC
$122M
$59.9M ﹤0.01%
2,025,299
+105,580
+5% +$3.18M
NPKI
1916
NPK International
NPKI
$1.12B
$59.9M ﹤0.01%
7,397,975
+239,371
+3% +$1.84M
FPRX
1917
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$59.9M ﹤0.01%
1,655,985
-526,860
-24% -$23.2M
LXRX icon
1918
Lexicon Pharmaceuticals
LXRX
$1.03B
$59.8M ﹤0.01%
4,168,301
+585,222
+16% +$8.68M
CWEI
1919
DELISTED
Clayton Williams Energy, Inc.
CWEI
$59.7M ﹤0.01%
451,961
+52,462
+13% +$7.03M
KELYA icon
1920
Kelly Services Class A
KELYA
$520M
$59.3M ﹤0.01%
2,711,377
+183,473
+7% +$4.03M
HIBB
1921
DELISTED
Hibbett, Inc. Common Stock
HIBB
$59.1M ﹤0.01%
2,004,952
+140,569
+8% +$4.41M
VRTU
1922
DELISTED
Virtusa Corporation
VRTU
$59.1M ﹤0.01%
1,954,497
+102,682
+6% +$2.95M
CALD
1923
DELISTED
Callidus Software, Inc.
CALD
$58.7M ﹤0.01%
2,750,739
+138,898
+5% +$2.67M
BKS
1924
DELISTED
Barnes & Noble
BKS
$58.7M ﹤0.01%
6,348,364
+407,488
+7% +$4.07M
AUY
1925
DELISTED
Yamana Gold, Inc.
AUY
$58.7M ﹤0.01%
21,263,123
+987,870
+5% +$2.99M
75 76
77
78 79

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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.