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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
ATRI
2151
DELISTED
Atrion Corp
ATRI
$36.3M ﹤0.01%
77,570
+4,819
+7% +$2.29M
RAS
2152
DELISTED
RAIT Financial Trust
RAS
$36.1M ﹤0.01%
11,292,580
+155,549
+1% +$529K
CTWS
2153
DELISTED
Connecticut Water Service Inc
CTWS
$36.1M ﹤0.01%
679,824
+26,037
+4% +$1.41M
MCHB
2154
Mechanics Bancorp
MCHB
$3.7B
$36.1M ﹤0.01%
1,292,108
-56,788
-4% -$1.56M
GGB icon
2155
Gerdau
GGB
$10B
$36.1M ﹤0.01%
13,179,534
+1,098,319
+9% +$3.41M
LBAI
2156
DELISTED
Lakeland Bancorp Inc
LBAI
$36M ﹤0.01%
1,837,832
+56,392
+3% +$1.09M
DOX icon
2157
Amdocs
DOX
$6.02B
$36M ﹤0.01%
589,488
+77,102
+15% +$4.63M
MYRG icon
2158
MYR Group
MYRG
$5.3B
$35.9M ﹤0.01%
876,521
+29,806
+4% +$1.16M
OSG
2159
Octave Specialty Group
OSG
$253M
$35.9M ﹤0.01%
1,901,037
-325,308
-15% -$6.84M
HY icon
2160
Hyster-Yale Materials Handling
HY
$629M
$35.8M ﹤0.01%
634,959
+33,777
+6% +$2.05M
AAOI icon
2161
Applied Optoelectronics
AAOI
$10.6B
$35.7M ﹤0.01%
636,472
+45,353
+8% +$1.79M
RATE
2162
DELISTED
Bankrate Inc
RATE
$35.6M ﹤0.01%
3,688,722
-6,709
-0.2% -$72.6K
FFIC
2163
DELISTED
Flushing Financial
FFIC
$35.6M ﹤0.01%
1,323,206
+44,975
+4% +$1.26M
RTEC
2164
DELISTED
Rudolph Technologies Inc
RTEC
$35.5M ﹤0.01%
1,582,835
+118,574
+8% +$2.65M
LAUR icon
2165
Laureate Education
LAUR
$5.2B
$35.4M ﹤0.01%
+2,480,845
New +$32.8M
NOVT icon
2166
Novanta
NOVT
$5.68B
$35.1M ﹤0.01%
1,322,909
+98,870
+8% +$2.41M
UBNK
2167
DELISTED
United Financial Bancorp, Inc.
UBNK
$35.1M ﹤0.01%
2,064,480
+143,636
+7% +$2.53M
UTL icon
2168
Unitil
UTL
$964M
$35M ﹤0.01%
776,801
+12,119
+2% +$545K
INWK
2169
DELISTED
InnerWorkings, Inc.
INWK
$35M ﹤0.01%
3,509,465
+173,364
+5% +$1.68M
VNDA icon
2170
Vanda Pharmaceuticals
VNDA
$321M
$34.9M ﹤0.01%
2,494,347
+521,669
+26% +$7.43M
TSEM icon
2171
Tower Semiconductor
TSEM
$27.1B
$34.8M ﹤0.01%
1,509,118
-1,622
-0.1% -$35.6K
VB icon
2172
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$34.7M ﹤0.01%
260,536
+34,086
+15% +$4.51M
IAG icon
2173
IAMGOLD
IAG
$8.55B
$34.6M ﹤0.01%
8,653,597
+326,515
+4% +$1.39M
ALJ
2174
DELISTED
Alon USA Energy Inc
ALJ
$34.4M ﹤0.01%
2,819,940
+155,629
+6% +$1.86M
ANIK icon
2175
Anika Therapeutics
ANIK
$262M
$34.4M ﹤0.01%
791,242
-53,802
-6% -$2.57M
85 86
87
88 89

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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.