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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
QLYS icon
1926
Qualys
QLYS
$5.45B
$58.5M ﹤0.01%
1,544,215
+115,150
+8% +$4.04M
GOOD
1927
Gladstone Commercial Corp
GOOD
$604M
$58.5M ﹤0.01%
2,829,136
+45,109
+2% +$902K
CPK icon
1928
Chesapeake Utilities
CPK
$3.21B
$58M ﹤0.01%
838,531
+56,078
+7% +$3.74M
WMK icon
1929
Weis Markets
WMK
$1.94B
$57.9M ﹤0.01%
969,933
-157,078
-14% -$9.62M
MTW icon
1930
Manitowoc
MTW
$514M
$57.9M ﹤0.01%
2,537,492
+140,120
+6% +$3.46M
GPRO icon
1931
GoPro
GPRO
$131M
$57.9M ﹤0.01%
6,649,654
+335,744
+5% +$3.04M
TEVA icon
1932
Teva Pharmaceuticals
TEVA
$40.2B
$57.8M ﹤0.01%
1,802,632
-47,169
-3% -$1.61M
OSUR icon
1933
OraSure Technologies
OSUR
$286M
$57.8M ﹤0.01%
4,466,499
+1,037,439
+30% +$10.7M
RESI
1934
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$57.7M ﹤0.01%
3,783,549
+10,261
+0.3% +$134K
CENX icon
1935
Century Aluminum
CENX
$4.47B
$57.4M ﹤0.01%
4,524,482
+106,570
+2% +$1.42M
ITG
1936
DELISTED
Investment Technology Group Inc
ITG
$57.4M ﹤0.01%
2,832,279
+150,416
+6% +$3.04M
WSFS icon
1937
WSFS Financial
WSFS
$4.19B
$57.3M ﹤0.01%
1,247,277
+93,705
+8% +$4.26M
TRQ
1938
DELISTED
Turquoise Hill Resources Ltd
TRQ
$57.2M ﹤0.01%
1,864,602
+75,481
+4% +$2.54M
VDE icon
1939
Vanguard Energy ETF
VDE
$9.95B
$57.2M ﹤0.01%
590,987
+4,125
+0.7% +$412K
RBA icon
1940
RB Global
RBA
$20.9B
$56.9M ﹤0.01%
1,729,541
+74,151
+4% +$2.4M
FINL
1941
DELISTED
Finish Line
FINL
$56.9M ﹤0.01%
3,998,599
-267,837
-6% -$4.5M
SPNT icon
1942
SiriusPoint
SPNT
$2.75B
$56.7M ﹤0.01%
4,685,642
+297,061
+7% +$3.52M
BMCH
1943
DELISTED
BMC Stock Holdings, Inc
BMCH
$56.7M ﹤0.01%
2,506,963
+383,321
+18% +$7.77M
OFG icon
1944
OFG Bancorp
OFG
$2.24B
$56.5M ﹤0.01%
4,786,813
+452,121
+10% +$5.76M
EVH icon
1945
Evolent Health
EVH
$353M
$56.5M ﹤0.01%
2,531,928
+388,668
+18% +$7.46M
FFG
1946
DELISTED
FBL Financial Group
FFG
$56.3M ﹤0.01%
859,699
+50,460
+6% +$3.5M
ESLT icon
1947
Elbit Systems
ESLT
$38.9B
$56.2M ﹤0.01%
494,623
+29,852
+6% +$3.37M
SAIA icon
1948
Saia
SAIA
$9.61B
$56.1M ﹤0.01%
1,266,416
+76,431
+6% +$3.57M
WRLD icon
1949
World Acceptance Corp
WRLD
$877M
$55.8M ﹤0.01%
1,078,168
+58,557
+6% +$3.14M
PATK icon
1950
Patrick Industries
PATK
$2.77B
$55.8M ﹤0.01%
1,771,425
+234,547
+15% +$8.11M
76 77
78
79 80

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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.