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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
PGEM
2101
DELISTED
Ply Gem Holdings, Inc.
PGEM
$41M ﹤0.01%
2,080,933
+146,869
+8% +$2.58M
TRST
2102
Trustco Bank Corp NY
TRST
$993M
$40.7M ﹤0.01%
1,037,129
+58,228
+6% +$2.41M
TTI icon
2103
TETRA Technologies
TTI
$1.29B
$40.6M ﹤0.01%
9,969,136
+1,068,050
+12% +$4.8M
GNC
2104
DELISTED
GNC Holdings, Inc.
GNC
$40.5M ﹤0.01%
5,496,456
+256,241
+5% +$2.2M
EFSC icon
2105
Enterprise Financial Services Corp
EFSC
$2.46B
$40.4M ﹤0.01%
952,276
+89,165
+10% +$3.78M
ACHN
2106
DELISTED
Achillion Pharmaceuticals
ACHN
$40.4M ﹤0.01%
9,585,823
+646,415
+7% +$2.68M
AVD icon
2107
American Vanguard Corp
AVD
$72.1M
$40.3M ﹤0.01%
2,430,201
+119,462
+5% +$1.99M
FRP
2108
DELISTED
Fairpoint Communications, Inc.
FRP
$40.2M ﹤0.01%
2,421,232
+108,263
+5% +$1.9M
BRFS
2109
DELISTED
BRF SA
BRFS
$40.1M ﹤0.01%
3,275,816
-216,065
-6% -$2.91M
CTBI icon
2110
Community Trust Bancorp
CTBI
$1.45B
$40M ﹤0.01%
875,130
+211,845
+32% +$9.86M
LILAK icon
2111
Liberty Latin America Class C
LILAK
$1.67B
$40M ﹤0.01%
2,029,682
+111,166
+6% +$2.19M
LORL
2112
DELISTED
Loral Space and Communications, Inc.
LORL
$39.9M ﹤0.01%
1,013,363
+45,319
+5% +$1.81M
HASI icon
2113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
$39.9M ﹤0.01%
1,974,937
+240,409
+14% +$4.62M
ONIT
2114
Onity Group
ONIT
$320M
$39.7M ﹤0.01%
484,163
+11,359
+2% +$866K
CRVL icon
2115
CorVel
CRVL
$3.05B
$39.7M ﹤0.01%
2,738,397
+86,919
+3% +$1.15M
EIGI
2116
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$39.6M ﹤0.01%
5,041,355
+49,395
+1% +$404K
GTN icon
2117
Gray Television
GTN
$437M
$39.4M ﹤0.01%
2,716,180
+116,874
+4% +$1.48M
BH icon
2118
Biglari Holdings Class B
BH
$1.23B
$39.4M ﹤0.01%
136,719
+6,795
+5% +$1.99M
UAM
2119
DELISTED
Universal American Corp
UAM
$39.2M ﹤0.01%
3,931,847
+322,807
+9% +$3.21M
RRGB icon
2120
Red Robin
RRGB
$150M
$39.1M ﹤0.01%
668,118
+30,946
+5% +$1.55M
PRTA icon
2121
Prothena Corp
PRTA
$446M
$39M ﹤0.01%
699,858
+97,631
+16% +$5.13M
PGNX
2122
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$39M ﹤0.01%
4,132,770
+1,304,487
+46% +$13M
ONTO icon
2123
Onto Innovation
ONTO
$14.4B
$38.9M ﹤0.01%
1,278,397
+86,241
+7% +$2.34M
MOV icon
2124
Movado Group
MOV
$874M
$38.9M ﹤0.01%
1,557,766
+67,655
+5% +$1.71M
VIRT icon
2125
Virtu Financial
VIRT
$5.13B
$38.7M ﹤0.01%
2,275,435
+38,170
+2% +$661K
83 84
85
86 87

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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.