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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
CASS icon
2201
Cass Information Systems
CASS
$729M
$32.2M ﹤0.01%
643,334
+29,733
+5% +$1.49M
PDLI
2202
DELISTED
PDL BioPharma, Inc.
PDLI
$32.2M ﹤0.01%
14,180,118
+827,830
+6% +$1.83M
SRCE icon
2203
1st Source
SRCE
$2.19B
$32.2M ﹤0.01%
685,557
-52,413
-7% -$2.39M
CASH icon
2204
Pathward Financial
CASH
$1.89B
$32.2M ﹤0.01%
1,090,593
+143,295
+15% +$4.43M
TBRG
2205
DELISTED
TruBridge
TBRG
$32.1M ﹤0.01%
1,145,617
+75,815
+7% +$1.9M
NEX
2206
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$31.9M ﹤0.01%
+2,231,183
New +$41.3M
MSFG
2207
DELISTED
MainSource Financial Group Inc
MSFG
$31.9M ﹤0.01%
968,303
+26,022
+3% +$866K
ASPS icon
2208
Altisource Portfolio Solutions
ASPS
$60M
$31.9M ﹤0.01%
108,203
-11,602
-10% -$2.57M
SKM icon
2209
SK Telecom
SKM
$13.4B
$31.8M ﹤0.01%
767,218
+69,502
+10% +$2.6M
ICFI icon
2210
ICF International
ICFI
$1.56B
$31.7M ﹤0.01%
766,938
+53,167
+7% +$2.57M
JBSS icon
2211
John B. Sanfilippo & Son
JBSS
$986M
$31.7M ﹤0.01%
432,742
+92,346
+27% +$6.09M
TWI icon
2212
Titan International
TWI
$483M
$31.6M ﹤0.01%
3,058,650
+244,283
+9% +$2.9M
MACK
2213
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$31.6M ﹤0.01%
1,304,777
+136,101
+12% +$3.41M
APEI icon
2214
American Public Education
APEI
$980M
$31.6M ﹤0.01%
1,380,390
+103,993
+8% +$2.42M
AMPH icon
2215
Amphastar Pharmaceuticals
AMPH
$877M
$31.6M ﹤0.01%
2,179,764
+8,744
+0.4% +$137K
PKE icon
2216
Park Aerospace
PKE
$808M
$31.6M ﹤0.01%
1,767,071
+109,964
+7% +$2.05M
HCKT icon
2217
Hackett Group
HCKT
$284M
$31.5M ﹤0.01%
1,618,720
+131,226
+9% +$2.36M
REVG
2218
DELISTED
REV Group
REVG
$31.5M ﹤0.01%
+1,144,068
New +$31M
CBD
2219
DELISTED
Companhia Brasileira de Distribuicao
CBD
$31.5M ﹤0.01%
1,641,906
+62,050
+4% +$1.14M
CHKP icon
2220
Check Point Software Technologies
CHKP
$12.7B
$31.5M ﹤0.01%
306,857
+20,909
+7% +$2.05M
JAG
2221
DELISTED
Jagged Peak Energy Inc.
JAG
$31.4M ﹤0.01%
+2,404,554
New +$32.3M
ATEX icon
2222
Anterix
ATEX
$2.07B
$31.2M ﹤0.01%
1,426,493
+166,050
+13% +$3.75M
EOCC
2223
DELISTED
Enel Generacion Chile S.A.
EOCC
$31.1M ﹤0.01%
1,399,555
+57,731
+4% +$1.18M
BNFT
2224
DELISTED
Benefitfocus, Inc.
BNFT
$31M ﹤0.01%
1,108,710
-14,400
-1% -$413K
AFAM
2225
DELISTED
Almost Family Inc
AFAM
$31M ﹤0.01%
637,314
+157,955
+33% +$7.55M
87 88
89
90 91

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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.