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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
MED icon
2276
Medifast
MED
$108M
$28.5M ﹤0.01%
643,272
+22,740
+4% +$979K
GOLF icon
2277
Acushnet Holdings
GOLF
$5.98B
$28.4M ﹤0.01%
1,641,775
+120,015
+8% +$2.18M
RMR icon
2278
The RMR Group
RMR
$322M
$28.3M ﹤0.01%
572,314
+45,603
+9% +$2.17M
KTWO
2279
DELISTED
K2M Group Holdings, Inc
KTWO
$28.3M ﹤0.01%
1,379,090
+167,036
+14% +$3.43M
CAC icon
2280
Camden National
CAC
$1B
$28.2M ﹤0.01%
640,571
+42,931
+7% +$1.82M
HDP
2281
DELISTED
Hortonworks, Inc.
HDP
$28.1M ﹤0.01%
2,868,168
+73,656
+3% +$712K
HRTX icon
2282
Heron Therapeutics
HRTX
$96.8M
$28.1M ﹤0.01%
1,875,103
+537,563
+40% +$7.44M
PRDO icon
2283
Perdoceo Education
PRDO
$2.04B
$28.1M ﹤0.01%
3,227,015
+195,956
+6% +$1.8M
AXDX
2284
DELISTED
Accelerate Diagnostics
AXDX
$28.1M ﹤0.01%
115,942
+10,798
+10% +$2.47M
HZO icon
2285
MarineMax
HZO
$774M
$28.1M ﹤0.01%
1,295,884
+93,220
+8% +$1.96M
COBZ
2286
DELISTED
CoBiz Financial,Inc
COBZ
$28M ﹤0.01%
1,668,392
+56,641
+4% +$969K
PFBC icon
2287
Preferred Bank
PFBC
$1.26B
$28M ﹤0.01%
522,054
+48,266
+10% +$2.62M
RYAAY icon
2288
Ryanair
RYAAY
$31.1B
$27.9M ﹤0.01%
840,673
-930,735
-53% -$30.9M
PBPB
2289
DELISTED
Potbelly
PBPB
$27.9M ﹤0.01%
2,005,635
+97,420
+5% +$1.28M
ISLE
2290
DELISTED
Isle of Capri Casinos Inc
ISLE
$27.9M ﹤0.01%
1,057,525
+53,643
+5% +$1.33M
TVTX icon
2291
Travere Therapeutics
TVTX
$5.11B
$27.9M ﹤0.01%
1,509,539
+102,833
+7% +$2.01M
ADAM
2292
Adamas Trust
ADAM
$848M
$27.9M ﹤0.01%
1,128,928
+29,896
+3% +$771K
OB
2293
DELISTED
Onebeacon Insurance Group Ltd
OB
$27.8M ﹤0.01%
1,737,345
+131,864
+8% +$2.1M
NVAX icon
2294
Novavax
NVAX
$1.22B
$27.8M ﹤0.01%
1,084,066
+46,929
+5% +$1.29M
SHLD
2295
DELISTED
Sears Holding Corporation
SHLD
$27.7M ﹤0.01%
2,410,353
+389,988
+19% +$3.26M
SFS
2296
DELISTED
Smart & Final Stores, Inc.
SFS
$27.6M ﹤0.01%
2,278,419
+97,761
+4% +$1.33M
UVSP icon
2297
Univest Financial
UVSP
$1.23B
$27.6M ﹤0.01%
1,063,838
+82,471
+8% +$2.31M
MGPI icon
2298
MGP Ingredients
MGPI
$370M
$27.5M ﹤0.01%
507,767
+51,902
+11% +$2.44M
PLOW icon
2299
Douglas Dynamics
PLOW
$972M
$27.4M ﹤0.01%
893,999
-10,887
-1% -$353K
DCOM icon
2300
Dime Commercial Bancshares
DCOM
$1.82B
$27.4M ﹤0.01%
782,814
+97,006
+14% +$3.48M
90 91
92
93 94

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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.