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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
CLS icon
2176
Celestica
CLS
$42.7B
$34.1M ﹤0.01%
2,348,478
+94,548
+4% +$1.26M
MSEX icon
2177
Middlesex Water
MSEX
$1.09B
$34.1M ﹤0.01%
923,000
+150,958
+20% +$5.64M
MGI
2178
DELISTED
MoneyGram International, Inc. New
MGI
$34M ﹤0.01%
2,024,570
-25,711
-1% -$346K
DSGX icon
2179
Descartes Systems
DSGX
$6.63B
$33.8M ﹤0.01%
1,477,900
+83,719
+6% +$1.84M
AFI
2180
DELISTED
Armstrong Flooring, Inc.
AFI
$33.8M ﹤0.01%
1,833,645
+17,666
+1% +$358K
IVC
2181
DELISTED
Invacare Corporation
IVC
$33.6M ﹤0.01%
2,827,234
+187,697
+7% +$2.25M
IBTX
2182
DELISTED
Independent Bank Group, Inc.
IBTX
$33.6M ﹤0.01%
521,867
+72,484
+16% +$4.57M
CHUBK
2183
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$33.5M ﹤0.01%
2,157,987
+73,709
+4% +$1.14M
CNR
2184
DELISTED
Cornerstone Building Brands, Inc.
CNR
$33.5M ﹤0.01%
1,950,760
-987,409
-34% -$15.9M
TESO
2185
DELISTED
Tesco Corp
TESO
$33.4M ﹤0.01%
4,143,095
+72,918
+2% +$618K
HLIT icon
2186
Harmonic Inc
HLIT
$1.34B
$33.3M ﹤0.01%
5,600,835
+163,290
+3% +$895K
NGD
2187
DELISTED
New Gold Inc
NGD
$33.2M ﹤0.01%
11,147,598
+1,808,642
+19% +$5.85M
MHO icon
2188
M/I Homes
MHO
$3.8B
$33.2M ﹤0.01%
1,354,514
+195,533
+17% +$4.79M
PRMW
2189
DELISTED
Primo Water Corporation
PRMW
$33.2M ﹤0.01%
2,684,388
+159,725
+6% +$1.8M
CLDX icon
2190
Celldex Therapeutics
CLDX
$3.07B
$32.7M ﹤0.01%
604,451
+85,214
+16% +$4.44M
CAMP
2191
DELISTED
CalAmp Corp.
CAMP
$32.7M ﹤0.01%
84,723
+4,296
+5% +$1.56M
PRTY
2192
DELISTED
Party City Holdco Inc.
PRTY
$32.6M ﹤0.01%
2,322,061
+183,643
+9% +$2.64M
TAC icon
2193
TransAlta
TAC
$4.04B
$32.5M ﹤0.01%
5,557,096
+220,705
+4% +$1.25M
STFC
2194
DELISTED
State Auto Financial Corp
STFC
$32.5M ﹤0.01%
1,183,622
+86,567
+8% +$2.29M
EXAR
2195
DELISTED
Exar Corporation
EXAR
$32.5M ﹤0.01%
2,496,401
+187,599
+8% +$2.01M
OCFC icon
2196
OceanFirst Financial
OCFC
$1.72B
$32.5M ﹤0.01%
1,151,918
+58,418
+5% +$1.7M
LPSN icon
2197
LivePerson
LPSN
$27M
$32.4M ﹤0.01%
315,086
+17,168
+6% +$1.83M
PRFT
2198
DELISTED
Perficient Inc
PRFT
$32.3M ﹤0.01%
1,859,259
+119,160
+7% +$2.12M
KBAL
2199
DELISTED
Kimball International
KBAL
$32.2M ﹤0.01%
1,954,432
+128,964
+7% +$2.16M
BATRK icon
2200
Atlanta Braves Holdings Series B
BATRK
$3.28B
$32.2M ﹤0.01%
1,362,873
-54,201
-4% -$1.16M
86 87
88
89 90

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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.