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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
EDIT icon
2076
Editas Medicine
EDIT
$419M
$43.2M ﹤0.01%
1,935,173
+618,789
+47% +$12.8M
IMKTA icon
2077
Ingles Markets
IMKTA
$1.75B
$43.1M ﹤0.01%
999,160
+1,338
+0.1% +$61.6K
ICON
2078
DELISTED
Iconix Brand Group, Inc.
ICON
$43M ﹤0.01%
572,240
+133,503
+30% +$11.8M
WGO icon
2079
Winnebago Industries
WGO
$890M
$43M ﹤0.01%
1,469,787
+133,676
+10% +$4.26M
QTWO icon
2080
Q2 Holdings
QTWO
$3.98B
$42.9M ﹤0.01%
1,232,160
+87,771
+8% +$2.93M
TG icon
2081
Tredegar Corp
TG
$267M
$42.9M ﹤0.01%
2,444,821
+154,680
+7% +$3.22M
BUSE icon
2082
First Busey Corp
BUSE
$2.63B
$42.9M ﹤0.01%
1,457,492
+105,803
+8% +$3.19M
FOR icon
2083
Forestar Group
FOR
$1.49B
$42.8M ﹤0.01%
3,135,757
+415,322
+15% +$5.44M
FSS icon
2084
Federal Signal
FSS
$8.05B
$42.7M ﹤0.01%
3,093,986
+152,335
+5% +$2.3M
FRED
2085
DELISTED
Fred's Inc
FRED
$42.6M ﹤0.01%
3,254,230
+170,717
+6% +$2.69M
ASIX icon
2086
AdvanSix
ASIX
$543M
$42.5M ﹤0.01%
1,555,961
+71,994
+5% +$1.86M
SQM icon
2087
Sociedad Química y Minera de Chile
SQM
$19.5B
$42.3M ﹤0.01%
1,230,575
-3,789
-0.3% -$123K
KERX
2088
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$42.2M ﹤0.01%
6,848,748
+302,986
+5% +$1.66M
BCRX icon
2089
BioCryst Pharmaceuticals
BCRX
$2.27B
$42.1M ﹤0.01%
5,011,763
+1,651,292
+49% +$11.5M
EDU icon
2090
New Oriental
EDU
$8.91B
$42.1M ﹤0.01%
697,069
+6,992
+1% +$355K
ICL icon
2091
ICL Group
ICL
$6.66B
$42.1M ﹤0.01%
9,871,468
+434,474
+5% +$1.93M
USPH icon
2092
US Physical Therapy
USPH
$1.18B
$41.9M ﹤0.01%
641,533
+39,290
+7% +$2.78M
FLEX icon
2093
Flex
FLEX
$47.1B
$41.7M ﹤0.01%
3,290,166
-653,921
-17% -$7.83M
IIIN icon
2094
Insteel Industries
IIIN
$633M
$41.5M ﹤0.01%
1,149,158
-68,444
-6% -$2.46M
NSM
2095
DELISTED
Nationstar Mortgage Holdings
NSM
$41.4M ﹤0.01%
2,629,767
+312,109
+13% +$5.52M
LDR
2096
DELISTED
Landauer Inc
LDR
$41.4M ﹤0.01%
848,773
+34,013
+4% +$1.72M
MITT
2097
TPG Mortgage Investment Trust
MITT
$226M
$41.4M ﹤0.01%
764,008
+22,492
+3% +$1.19M
TTD icon
2098
Trade Desk
TTD
$8.92B
$41.3M ﹤0.01%
11,092,220
+6,653,300
+150% +$22.8M
REN
2099
DELISTED
Resolute Energy Corporaton
REN
$41.3M ﹤0.01%
1,022,623
+356,237
+53% +$15.4M
CORT icon
2100
Corcept Therapeutics
CORT
$12B
$41.1M ﹤0.01%
3,750,510
+359,177
+11% +$3.15M
82 83
84
85 86

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Comerica Bank
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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.