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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
LKFN icon
2051
Lakeland Financial Corp
LKFN
$1.57B
$45.5M ﹤0.01%
1,055,655
+35,653
+3% +$1.59M
CROX icon
2052
Crocs
CROX
$6.66B
$45.5M ﹤0.01%
6,437,469
+253,305
+4% +$1.76M
ELGX
2053
DELISTED
Endologix Inc
ELGX
$45.5M ﹤0.01%
628,507
+30,640
+5% +$2.03M
BHR
2054
Braemar Hotels & Resorts
BHR
$150M
$45.4M ﹤0.01%
4,318,642
+632,417
+17% +$7.86M
SPOK icon
2055
Spok Holdings
SPOK
$233M
$45.3M ﹤0.01%
2,384,912
+185,356
+8% +$3.6M
SPIL
2056
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$45.1M ﹤0.01%
5,580,422
+181,739
+3% +$1.41M
ARII
2057
DELISTED
American Railcar Industries, Inc.
ARII
$45.1M ﹤0.01%
1,097,456
+23,340
+2% +$1.03M
HAYN
2058
DELISTED
Haynes International, Inc.
HAYN
$45M ﹤0.01%
1,180,900
+70,804
+6% +$2.84M
DENN
2059
DELISTED
Denny's
DENN
$45M ﹤0.01%
3,637,650
-277,445
-7% -$3.45M
PKX icon
2060
POSCO
PKX
$16.5B
$44.7M ﹤0.01%
693,767
+16,974
+3% +$1.02M
AUO
2061
DELISTED
AU Optronics Corp
AUO
$44.7M ﹤0.01%
11,704,659
+1,192,399
+11% +$4.7M
ITCI
2062
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$44.6M ﹤0.01%
2,741,887
+186,165
+7% +$2.69M
SASR
2063
DELISTED
Sandy Spring Bancorp Inc
SASR
$44.4M ﹤0.01%
1,082,192
+51,096
+5% +$2.11M
KEP icon
2064
Korea Electric Power
KEP
$15.9B
$44.2M ﹤0.01%
2,133,962
+5,242
+0.2% +$98.4K
NWS icon
2065
News Corp Class B
NWS
$17.4B
$44.2M ﹤0.01%
3,275,842
-1,081,041
-25% -$13.9M
VSI
2066
DELISTED
Vitamin Shoppe Inc.
VSI
$44.1M ﹤0.01%
2,186,549
+282,598
+15% +$6.03M
FSV icon
2067
FirstService
FSV
$6.22B
$44M ﹤0.01%
729,919
+41,789
+6% +$2.25M
HTO
2068
H2O America
HTO
$2.54B
$43.9M ﹤0.01%
910,889
+46,889
+5% +$2.31M
SYNT
2069
DELISTED
Syntel Inc
SYNT
$43.6M ﹤0.01%
2,593,466
+80,485
+3% +$1.56M
CZR
2070
DELISTED
Caesars Entertainment Corporation
CZR
$43.6M ﹤0.01%
4,564,426
+219,955
+5% +$2.01M
SXC icon
2071
SunCoke Energy
SXC
$741M
$43.5M ﹤0.01%
4,853,591
+999,209
+26% +$9.78M
DERM
2072
DELISTED
Dermira, Inc.
DERM
$43.4M ﹤0.01%
1,272,700
+217,943
+21% +$7.03M
PPBI
2073
DELISTED
Pacific Premier Bancorp
PPBI
$43.3M ﹤0.01%
1,124,341
+43,129
+4% +$1.66M
GRP.U
2074
DELISTED
Granite Real Estate Investment Trust
GRP.U
$43.3M ﹤0.01%
1,238,986
+64,643
+6% +$2.2M
FIVN icon
2075
FIVE9
FIVN
$2.26B
$43.2M ﹤0.01%
2,626,988
+577,738
+28% +$9.48M
81 82
83
84 85

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.