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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
NNBR icon
2301
NN Inc
NNBR
$279M
$27.3M ﹤0.01%
1,081,836
+77,538
+8% +$1.62M
CZZ
2302
DELISTED
Cosan Limited
CZZ
$27M ﹤0.01%
3,164,399
+173,302
+6% +$1.45M
EBF icon
2303
Ennis
EBF
$558M
$27M ﹤0.01%
1,589,368
+64,199
+4% +$1.07M
KAI icon
2304
Kadant
KAI
$3.83B
$27M ﹤0.01%
455,242
+19,603
+4% +$1.19M
EGL
2305
DELISTED
Engility Holdings, Inc.
EGL
$27M ﹤0.01%
932,241
+67,833
+8% +$2.07M
RFP
2306
DELISTED
Resolute Forest Products Inc.
RFP
$26.9M ﹤0.01%
4,942,175
-14,477
-0.3% -$71.8K
AKAO
2307
DELISTED
Achaogen Inc
AKAO
$26.9M ﹤0.01%
1,066,701
+107,406
+11% +$2.21M
PGTI
2308
DELISTED
PGT, Inc.
PGTI
$26.9M ﹤0.01%
2,503,414
+140,242
+6% +$1.55M
GTT
2309
DELISTED
GTT Communications, Inc.
GTT
$26.8M ﹤0.01%
1,102,275
+71,718
+7% +$1.94M
REV
2310
DELISTED
Revlon, Inc.
REV
$26.8M ﹤0.01%
963,410
+47,332
+5% +$1.51M
FLXN
2311
DELISTED
Flexion Therapeutics, Inc.
FLXN
$26.8M ﹤0.01%
995,321
+32,479
+3% +$663K
PDS
2312
Precision Drilling
PDS
$996M
$26.7M ﹤0.01%
283,037
+17,008
+6% +$1.78M
ATRC icon
2313
AtriCure
ATRC
$1.97B
$26.7M ﹤0.01%
1,393,971
+75,266
+6% +$1.32M
KRO icon
2314
KRONOS Worldwide
KRO
$708M
$26.7M ﹤0.01%
1,624,570
+50,903
+3% +$710K
CHUY
2315
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$26.6M ﹤0.01%
893,774
+70,645
+9% +$2.07M
SID icon
2316
Companhia Siderúrgica Nacional
SID
$1.24B
$26.6M ﹤0.01%
9,119,735
-1,013,335
-10% -$3.68M
VCRA
2317
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$26.6M ﹤0.01%
1,072,057
+45,775
+4% +$969K
NMIH icon
2318
NMI Holdings
NMIH
$3.35B
$26.6M ﹤0.01%
2,330,204
+179,396
+8% +$1.97M
CRC
2319
DELISTED
California Resources Corporation
CRC
$26.5M ﹤0.01%
1,764,121
+66,395
+4% +$1.22M
SCCO icon
2320
Southern Copper
SCCO
$163B
$26.5M ﹤0.01%
796,402
+13,038
+2% +$442K
GSBC icon
2321
Great Southern Bancorp
GSBC
$886M
$26.5M ﹤0.01%
524,337
+29,241
+6% +$1.49M
MBLY
2322
DELISTED
Mobileye N.V.
MBLY
$26.4M ﹤0.01%
430,003
+40,312
+10% +$1.94M
SPWR
2323
DELISTED
SunPower Corporation Common Stock
SPWR
$26.4M ﹤0.01%
6,603,292
+83,769
+1% +$393K
PFSI icon
2324
PennyMac Financial
PFSI
$3.97B
$26.3M ﹤0.01%
1,544,525
+105,654
+7% +$1.83M
CCRN
2325
DELISTED
Cross Country Healthcare
CCRN
$26.3M ﹤0.01%
1,832,958
+131,295
+8% +$1.93M
91 92
93
94 95

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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.