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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
XNCR icon
2126
Xencor
XNCR
$1.48B
$38.5M ﹤0.01%
1,611,115
+79,445
+5% +$1.91M
EBSB
2127
DELISTED
Meridian Bancorp, Inc.
EBSB
$38.4M ﹤0.01%
2,096,411
+141,534
+7% +$2.65M
OLP
2128
One Liberty Properties
OLP
$537M
$38.3M ﹤0.01%
1,640,565
+61,838
+4% +$1.47M
MELI icon
2129
Mercado Libre
MELI
$95.7B
$38.3M ﹤0.01%
180,912
+32,047
+22% +$6.28M
LIVN icon
2130
LivaNova
LIVN
$4.69B
$38.1M ﹤0.01%
777,356
+33,645
+5% +$1.64M
RGS icon
2131
Regis Corp
RGS
$66.2M
$38.1M ﹤0.01%
162,528
+10,595
+7% +$2.76M
ELF icon
2132
e.l.f. Beauty
ELF
$5.18B
$38.1M ﹤0.01%
1,322,465
+531,777
+67% +$14.4M
EGRX
2133
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$38M ﹤0.01%
458,060
+29,339
+7% +$2.18M
ACTA
2134
DELISTED
Actua Corp
ACTA
$37.9M ﹤0.01%
2,698,607
-43,458
-2% -$609K
TSG
2135
DELISTED
The Stars Group Inc.
TSG
$37.9M ﹤0.01%
2,230,232
+133,722
+6% +$1.96M
ALG icon
2136
Alamo Group
ALG
$2.07B
$37.8M ﹤0.01%
496,485
+41,187
+9% +$3.14M
ADSW
2137
DELISTED
Advanced Disposal Services Inc
ADSW
$37.8M ﹤0.01%
1,671,885
+544,257
+48% +$12.2M
MPSX
2138
DELISTED
Multi Packaging Solutions Intl.
MPSX
$37.7M ﹤0.01%
2,101,003
+195,407
+10% +$3.34M
ERF
2139
DELISTED
Enerplus Corporation
ERF
$37.4M ﹤0.01%
4,643,180
+121,664
+3% +$1.07M
KLIC icon
2140
Kulicke & Soffa
KLIC
$4.91B
$37.1M ﹤0.01%
1,823,711
+111,157
+6% +$2.14M
BRS
2141
DELISTED
Bristow Group, Inc.
BRS
$36.9M ﹤0.01%
2,427,238
+62,466
+3% +$1.05M
WW
2142
DELISTED
WW International
WW
$36.9M ﹤0.01%
2,368,696
+111,648
+5% +$1.54M
HSKA
2143
DELISTED
Heska Corp
HSKA
$36.8M ﹤0.01%
350,609
+112,115
+47% +$9.59M
CTS icon
2144
CTS Corp
CTS
$1.92B
$36.7M ﹤0.01%
1,724,049
+59,636
+4% +$1.32M
SBCF icon
2145
Seacoast Banking Corp of Florida
SBCF
$3.43B
$36.6M ﹤0.01%
1,527,831
+417,334
+38% +$9.56M
BW icon
2146
Babcock & Wilcox
BW
$1.51B
$36.6M ﹤0.01%
391,965
+16,052
+4% +$2.25M
PMC
2147
DELISTED
PharMerica Corporation
PMC
$36.6M ﹤0.01%
1,563,866
+29,191
+2% +$720K
SYBT icon
2148
Stock Yards Bancorp
SYBT
$2.65B
$36.5M ﹤0.01%
898,396
+59,149
+7% +$2.61M
FORR icon
2149
Forrester Research
FORR
$228M
$36.5M ﹤0.01%
917,062
+35,510
+4% +$1.39M
CIGI icon
2150
Colliers International
CIGI
$5.06B
$36.3M ﹤0.01%
770,073
+43,721
+6% +$1.87M
84 85
86
87 88

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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.