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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
OMER icon
2326
Omeros
OMER
$937M
$26.2M ﹤0.01%
1,731,391
+83,868
+5% +$917K
HSII
2327
DELISTED
Heidrick & Struggles
HSII
$26.2M ﹤0.01%
993,314
+72,798
+8% +$1.71M
BV
2328
DELISTED
Bazaarvoice, Inc.
BV
$26.1M ﹤0.01%
6,080,402
+262,688
+5% +$1.18M
GABC icon
2329
German American Bancorp
GABC
$1.92B
$26.1M ﹤0.01%
828,012
+69,946
+9% +$2.25M
DHIL
2330
DELISTED
Diamond Hill
DHIL
$26.1M ﹤0.01%
133,924
+10,942
+9% +$2.19M
SP
2331
DELISTED
SP Plus Corporation
SP
$26M ﹤0.01%
770,768
+16,143
+2% +$493K
COHU icon
2332
Cohu
COHU
$2.5B
$26M ﹤0.01%
1,407,360
+129,316
+10% +$1.96M
AORT icon
2333
Artivion
AORT
$1.31B
$25.9M ﹤0.01%
1,556,106
+43,212
+3% +$763K
IDT icon
2334
IDT Corp
IDT
$1.67B
$25.9M ﹤0.01%
2,402,862
+275,267
+13% +$4.05M
MPG
2335
DELISTED
Metaldyne Performance Group Inc.
MPG
$25.8M ﹤0.01%
1,129,992
+51,053
+5% +$1.19M
AG icon
2336
First Majestic Silver
AG
$8.13B
$25.8M ﹤0.01%
3,174,733
+178,404
+6% +$1.59M
CIG icon
2337
CEMIG Preferred Shares
CIG
$6.15B
$25.8M ﹤0.01%
15,366,069
+865,576
+6% +$1.35M
VSS icon
2338
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$25.7M ﹤0.01%
250,162
-461
-0.2% -$46K
KDNY
2339
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$25.6M ﹤0.01%
476,583
+9,768
+2% +$552K
ESPR
2340
DELISTED
Esperion Therapeutics
ESPR
$25.6M ﹤0.01%
724,150
+123,318
+21% +$2.82M
BOJA
2341
DELISTED
Bojangles', Inc. Common Stock
BOJA
$25.5M ﹤0.01%
1,244,522
+68,523
+6% +$1.37M
PDFS icon
2342
PDF Solutions
PDFS
$2.14B
$25.4M ﹤0.01%
1,122,227
+67,530
+6% +$1.5M
WLH
2343
DELISTED
WILLIAM LYON HOMES
WLH
$25.2M ﹤0.01%
1,223,152
+353,435
+41% +$6.6M
MGNX icon
2344
MacroGenics
MGNX
$248M
$25.2M ﹤0.01%
1,352,864
+44,680
+3% +$862K
GNMK
2345
DELISTED
GenMark Diagnostics, Inc
GNMK
$25.1M ﹤0.01%
1,956,681
+58,691
+3% +$706K
HABT
2346
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$25.1M ﹤0.01%
1,416,536
+150,622
+12% +$2.29M
SGBK
2347
DELISTED
Stonegate Bank
SGBK
$25.1M ﹤0.01%
532,011
+95,434
+22% +$4.32M
CYTK icon
2348
Cytokinetics
CYTK
$10.7B
$25M ﹤0.01%
1,949,345
+267,437
+16% +$3.13M
HCI icon
2349
HCI Group
HCI
$2.28B
$25M ﹤0.01%
549,378
+33,914
+7% +$1.49M
FLIC
2350
DELISTED
First of Long Island Corp
FLIC
$25M ﹤0.01%
925,313
+83,555
+10% +$2.29M
92 93
94
95 96

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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.