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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
BFX
2251
DELISTED
BowFlex Inc.
BFX
$29.7M ﹤0.01%
1,629,980
+89,608
+6% +$1.52M
CBZ icon
2252
CBIZ
CBZ
$2.99B
$29.7M ﹤0.01%
2,194,818
+141,845
+7% +$1.91M
WASH icon
2253
Washington Trust Bancorp
WASH
$761M
$29.6M ﹤0.01%
601,000
+3,507
+0.6% +$187K
RUN icon
2254
Sunrun
RUN
$2.63B
$29.6M ﹤0.01%
5,483,858
+375,782
+7% +$2.09M
PAGP icon
2255
Plains GP Holdings
PAGP
$5.04B
$29.6M ﹤0.01%
946,556
+277,335
+41% +$9.01M
DXPE icon
2256
DXP Enterprises
DXPE
$2.65B
$29.5M ﹤0.01%
778,746
+43,270
+6% +$1.54M
MMI icon
2257
Marcus & Millichap
MMI
$1.17B
$29.5M ﹤0.01%
1,199,574
+89,030
+8% +$2.3M
SGRY icon
2258
Surgery Partners
SGRY
$2.05B
$29.5M ﹤0.01%
1,510,818
+72,121
+5% +$1.4M
CCF
2259
DELISTED
Chase Corporation
CCF
$29.4M ﹤0.01%
308,698
+12,215
+4% +$1.1M
FF icon
2260
Future Fuel
FF
$216M
$29.4M ﹤0.01%
2,076,129
+98,777
+5% +$1.33M
ANGO icon
2261
AngioDynamics
ANGO
$628M
$29.4M ﹤0.01%
1,694,290
+116,814
+7% +$1.95M
EC icon
2262
Ecopetrol
EC
$33.5B
$29.3M ﹤0.01%
3,143,927
+166,225
+6% +$1.54M
MODV
2263
DELISTED
ModivCare
MODV
$29.1M ﹤0.01%
655,699
+22,834
+4% +$938K
PRO
2264
DELISTED
PROS Holdings
PRO
$29.1M ﹤0.01%
1,203,757
+114,641
+11% +$2.59M
BMTC
2265
DELISTED
Bryn Mawr Bank Corp
BMTC
$29.1M ﹤0.01%
736,604
+57,678
+8% +$2.33M
ARNA
2266
DELISTED
Arena Pharmaceuticals Inc
ARNA
$29.1M ﹤0.01%
1,990,539
+91,043
+5% +$1.35M
VIPS icon
2267
Vipshop
VIPS
$7.49B
$29M ﹤0.01%
2,174,752
+91,875
+4% +$1.14M
FGL
2268
DELISTED
Fidelity & Guaranty Life
FGL
$29M ﹤0.01%
1,043,416
+36,758
+4% +$948K
EZPW icon
2269
Ezcorp Inc
EZPW
$1.91B
$29M ﹤0.01%
3,556,315
+211,793
+6% +$1.94M
MRTN icon
2270
Marten Transport
MRTN
$1.22B
$28.9M ﹤0.01%
3,082,165
+219,852
+8% +$2.08M
MG icon
2271
Mistras Group
MG
$507M
$28.9M ﹤0.01%
1,352,110
+85,240
+7% +$1.93M
SCLN
2272
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$28.9M ﹤0.01%
2,948,846
+248,785
+9% +$2.48M
LGIH icon
2273
LGI Homes
LGIH
$1.43B
$28.8M ﹤0.01%
849,255
+45,728
+6% +$1.39M
FRTA
2274
DELISTED
Forterra, Inc
FRTA
$28.7M ﹤0.01%
1,473,404
+141,793
+11% +$2.73M
IMMU
2275
DELISTED
Immunomedics Inc
IMMU
$28.6M ﹤0.01%
4,416,533
+468,314
+12% +$2.37M
89 90
91
92 93

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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.