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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
VBK icon
1951
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$55.8M ﹤0.01%
396,811
-99,363
-20% -$13.8M
SUP
1952
DELISTED
Superior Industries International
SUP
$55.8M ﹤0.01%
2,199,855
+75,867
+4% +$1.86M
TTSH
1953
DELISTED
Tile Shop Holdings
TTSH
$55.6M ﹤0.01%
2,889,063
-238,161
-8% -$4.46M
ARCB icon
1954
ArcBest
ARCB
$3.07B
$55.5M ﹤0.01%
2,133,187
+124,009
+6% +$3.64M
PHH
1955
DELISTED
PHH Corporation
PHH
$55.5M ﹤0.01%
4,356,728
+171,346
+4% +$2.33M
ORBC
1956
DELISTED
ORBCOMM, Inc.
ORBC
$55.4M ﹤0.01%
5,803,530
+824,761
+17% +$7.08M
CALY
1957
Callaway Golf Company
CALY
$3.43B
$55.3M ﹤0.01%
4,996,901
-445,876
-8% -$4.88M
HLI icon
1958
Houlihan Lokey
HLI
$8.77B
$55.2M ﹤0.01%
1,603,729
+690,029
+76% +$22M
NWLI
1959
DELISTED
National Western Life Group, Inc. Class A
NWLI
$55.2M ﹤0.01%
181,596
+8,367
+5% +$2.59M
EPZM
1960
DELISTED
Epizyme, Inc
EPZM
$55.2M ﹤0.01%
3,218,862
+139,066
+5% +$1.85M
USNA icon
1961
Usana Health Sciences
USNA
$422M
$55M ﹤0.01%
954,590
+36,655
+4% +$2.19M
P
1962
Everpure Inc
P
$26.6B
$54.8M ﹤0.01%
5,570,051
+997,067
+22% +$11M
SBSI icon
1963
Southside Bancshares
SBSI
$972M
$54.6M ﹤0.01%
1,668,327
+351,590
+27% +$12M
CDR
1964
DELISTED
Cedar Realty Trust, Inc
CDR
$54.5M ﹤0.01%
1,645,134
+95,593
+6% +$3.67M
FARO
1965
DELISTED
Faro Technologies
FARO
$54.4M ﹤0.01%
1,521,326
+84,953
+6% +$3.09M
HSTM icon
1966
HealthStream
HSTM
$828M
$54.2M ﹤0.01%
2,235,738
+102,888
+5% +$2.4M
EXTR icon
1967
Extreme Networks
EXTR
$3.92B
$54.2M ﹤0.01%
7,210,885
+331,478
+5% +$1.99M
EGO icon
1968
Eldorado Gold
EGO
$8.37B
$54M ﹤0.01%
3,166,263
+123,417
+4% +$2.07M
GLRE icon
1969
Greenlight Captial
GLRE
$552M
$53.9M ﹤0.01%
2,440,399
+149,781
+7% +$3.39M
BRSL
1970
Brightstar Lottery PLC
BRSL
$1.86B
$53.8M ﹤0.01%
2,271,003
+86,552
+4% +$2.25M
CSFL
1971
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$53.7M ﹤0.01%
2,074,300
+176,169
+9% +$4.42M
FRAN
1972
DELISTED
Francesca's Holdings Corporation
FRAN
$53.7M ﹤0.01%
291,527
+9,974
+4% +$2.07M
SPNC
1973
DELISTED
Spectranetics Corp
SPNC
$53.7M ﹤0.01%
1,843,011
+89,433
+5% +$2.38M
FRGI
1974
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$53.6M ﹤0.01%
2,216,833
+77,608
+4% +$1.96M
ECOL
1975
DELISTED
US Ecology, Inc.
ECOL
$53.6M ﹤0.01%
1,143,790
+60,791
+6% +$3.04M
77 78
79
80 81

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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.