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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
MCS icon
2226
Marcus Corp
MCS
$959M
$30.9M ﹤0.01%
963,540
+42,546
+5% +$1.32M
BNED icon
2227
Barnes & Noble Education
BNED
$447M
$30.9M ﹤0.01%
32,205
+2,233
+7% +$2.27M
ATEN icon
2228
A10 Networks
ATEN
$2.21B
$30.9M ﹤0.01%
3,374,761
+493,877
+17% +$4.37M
LOXO
2229
DELISTED
Loxo Oncology, Inc
LOXO
$30.9M ﹤0.01%
733,248
+219,837
+43% +$9.05M
AGM icon
2230
Federal Agricultural Mortgage
AGM
$2.62B
$30.8M ﹤0.01%
534,698
+23,460
+5% +$1.36M
CVI icon
2231
CVR Energy
CVI
$3.35B
$30.7M ﹤0.01%
1,528,815
+59,839
+4% +$1.32M
FTD
2232
DELISTED
FTD Companies, Inc. Common Stock
FTD
$30.7M ﹤0.01%
1,523,000
+67,638
+5% +$1.54M
ARAY icon
2233
Accuray
ARAY
$37.2M
$30.6M ﹤0.01%
6,447,130
+286,011
+5% +$1.49M
PLAB icon
2234
Photronics
PLAB
$1.92B
$30.6M ﹤0.01%
2,860,720
+144,092
+5% +$1.6M
MPAA icon
2235
Motorcar Parts of America
MPAA
$258M
$30.5M ﹤0.01%
993,275
+193,579
+24% +$5.41M
ECHO
2236
DELISTED
Echo Global Logistics, Inc.
ECHO
$30.5M ﹤0.01%
1,426,941
+110,145
+8% +$2.53M
INSW icon
2237
International Seaways
INSW
$4.58B
$30.4M ﹤0.01%
1,587,768
+465,954
+42% +$8.37M
ZUMZ icon
2238
Zumiez
ZUMZ
$336M
$30.3M ﹤0.01%
1,653,054
+136,027
+9% +$2.66M
VRTV
2239
DELISTED
VERITIV CORPORATION
VRTV
$30.2M ﹤0.01%
582,988
+127,926
+28% +$7.05M
JRVR icon
2240
James River Group Holdings
JRVR
$213M
$30.2M ﹤0.01%
703,798
+56,238
+9% +$2.33M
HWKN icon
2241
Hawkins
HWKN
$2.79B
$30.1M ﹤0.01%
1,229,264
+252,692
+26% +$6.44M
REX icon
2242
REX American Resources
REX
$1.46B
$30.1M ﹤0.01%
1,996,092
+111,582
+6% +$1.58M
CNOB icon
2243
Center Bancorp
CNOB
$1.69B
$30.1M ﹤0.01%
1,241,147
+69,821
+6% +$1.72M
HFWA icon
2244
Heritage Financial
HFWA
$1.25B
$30.1M ﹤0.01%
1,215,131
+69,982
+6% +$1.75M
PVG
2245
DELISTED
PRETIUM RESOURCES INC.
PVG
$30M ﹤0.01%
2,802,494
+140,724
+5% +$1.49M
TIMB icon
2246
TIM SA
TIMB
$8.74B
$30M ﹤0.01%
1,877,902
+89,491
+5% +$1.34M
ATRO icon
2247
Astronics
ATRO
$3.73B
$30M ﹤0.01%
1,302,618
-40,521
-3% -$956K
HBM icon
2248
Hudbay
HBM
$11B
$29.9M ﹤0.01%
4,569,866
+276,040
+6% +$2.06M
CARB
2249
DELISTED
Carbonite Inc
CARB
$29.8M ﹤0.01%
1,468,756
+430,556
+41% +$8.08M
TCBK icon
2250
TriCo Bancshares
TCBK
$1.87B
$29.8M ﹤0.01%
837,658
+44,746
+6% +$1.59M
88 89
90
91 92

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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.