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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
KFRC icon
2026
Kforce
KFRC
$1.02B
$48.3M ﹤0.01%
2,033,200
+73,820
+4% +$1.76M
BSAC icon
2027
Banco Santander Chile
BSAC
$16.5B
$48.2M ﹤0.01%
1,923,488
+178,061
+10% +$4.02M
FOXF icon
2028
Fox Factory Holding Corp
FOXF
$798M
$48.2M ﹤0.01%
1,679,239
+372,551
+29% +$10.1M
QDEL icon
2029
QuidelOrtho
QDEL
$1.14B
$48.1M ﹤0.01%
2,126,552
+87,995
+4% +$1.82M
PAAS icon
2030
Pan American Silver
PAAS
$19B
$48M ﹤0.01%
2,738,973
+91,617
+3% +$1.67M
AIMT
2031
DELISTED
Aimmune Therapeutics
AIMT
$47.8M ﹤0.01%
2,199,858
+513,803
+30% +$10.5M
BSBR icon
2032
Santander
BSBR
$43.2B
$47.7M ﹤0.01%
5,649,454
+544,710
+11% +$5.32M
RGP icon
2033
Resources Connection
RGP
$154M
$47.4M ﹤0.01%
2,830,291
-67,629
-2% -$1.14M
SAH icon
2034
Sonic Automotive
SAH
$2.75B
$47M ﹤0.01%
2,344,255
+78,687
+3% +$1.76M
DFIN icon
2035
Donnelley Financial Solutions
DFIN
$1.18B
$46.9M ﹤0.01%
2,433,517
+127,064
+6% +$2.86M
VIV icon
2036
Telefônica Brasil
VIV
$20.1B
$46.9M ﹤0.01%
3,156,391
+360,266
+13% +$5.29M
SPPI
2037
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$46.9M ﹤0.01%
7,208,723
+874,871
+14% +$4.89M
CSII
2038
DELISTED
Cardiovascular Systems, Inc.
CSII
$46.8M ﹤0.01%
1,656,356
+305,953
+23% +$8.13M
RUTH
2039
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$46.8M ﹤0.01%
2,334,309
+60,769
+3% +$1.09M
CHRS icon
2040
Coherus Oncology
CHRS
$225M
$46.7M ﹤0.01%
2,209,244
+1,039,402
+89% +$25.6M
WSR
2041
DELISTED
Whitestone REIT
WSR
$46.7M ﹤0.01%
3,371,850
+93,822
+3% +$1.29M
MOD icon
2042
Modine Manufacturing
MOD
$10.5B
$46.6M ﹤0.01%
3,817,668
+293,629
+8% +$3.65M
EMBJ
2043
Embraer S.A. ADS
EMBJ
$12.7B
$46.4M ﹤0.01%
2,102,410
+65,411
+3% +$1.49M
TCRT icon
2044
Alaunos Therapeutics
TCRT
$4.65M
$46.3M ﹤0.01%
48,737
+2,645
+6% +$2.46M
AGI icon
2045
Alamos Gold
AGI
$12.2B
$46.2M ﹤0.01%
5,749,119
+922,329
+19% +$7.33M
TREE icon
2046
LendingTree
TREE
$461M
$46.2M ﹤0.01%
368,264
+20,330
+6% +$2.32M
SFL icon
2047
SFL Corp
SFL
$1.61B
$46.2M ﹤0.01%
3,139,805
-292,125
-9% -$4.34M
RPXC
2048
DELISTED
RPX Corporation
RPXC
$45.9M ﹤0.01%
3,823,451
+167,421
+5% +$1.9M
ANH
2049
DELISTED
Anworth Mortgage Asset Corporation
ANH
$45.8M ﹤0.01%
8,256,214
+266,557
+3% +$1.42M
CUBI icon
2050
Customers Bancorp
CUBI
$2.78B
$45.8M ﹤0.01%
1,451,753
+83,233
+6% +$2.83M
80 81
82
83 84

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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.