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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
LION
2351
DELISTED
Fidelity Southern Corporation
LION
$25M ﹤0.01%
1,118,024
+128,613
+13% +$2.99M
BBG
2352
DELISTED
Bill Barrett Corp
BBG
$25M ﹤0.01%
5,483,818
+397,849
+8% +$2.32M
TRC icon
2353
Tejon Ranch
TRC
$451M
$24.9M ﹤0.01%
1,171,981
+23,494
+2% +$531K
ANGI icon
2354
Angi Inc
ANGI
$251M
$24.9M ﹤0.01%
436,739
+22,809
+6% +$1.45M
KODK icon
2355
Kodak
KODK
$874M
$24.8M ﹤0.01%
2,158,807
+64,085
+3% +$877K
MB
2356
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$24.8M ﹤0.01%
904,161
+146,816
+19% +$3.78M
GTE icon
2357
Gran Tierra Energy
GTE
$242M
$24.8M ﹤0.01%
938,321
+89,859
+11% +$2.37M
INSY
2358
DELISTED
Insys Therapeutics, Inc.
INSY
$24.7M ﹤0.01%
2,351,107
-29,785
-1% -$317K
NVCR icon
2359
NovoCure
NVCR
$1.89B
$24.7M ﹤0.01%
3,047,940
+325,512
+12% +$2.35M
CUNB
2360
DELISTED
CU Bancorp
CUNB
$24.6M ﹤0.01%
619,881
+98,823
+19% +$3.71M
MEDP icon
2361
Medpace
MEDP
$16.1B
$24.6M ﹤0.01%
822,842
+90,742
+12% +$2.93M
CLNE icon
2362
Clean Energy Fuels
CLNE
$412M
$24.5M ﹤0.01%
9,626,214
+728,727
+8% +$1.92M
PSTB
2363
DELISTED
Park Sterling Corp.
PSTB
$24.5M ﹤0.01%
1,990,366
+114,256
+6% +$1.33M
LE icon
2364
Lands' End
LE
$395M
$24.4M ﹤0.01%
1,138,476
+47,488
+4% +$838K
ENTA icon
2365
Enanta Pharmaceuticals
ENTA
$387M
$24.4M ﹤0.01%
792,165
+53,007
+7% +$1.65M
CNA icon
2366
CNA Financial
CNA
$14.3B
$24.3M ﹤0.01%
550,006
+20,462
+4% +$871K
CALX icon
2367
Calix
CALX
$2.49B
$24.2M ﹤0.01%
3,343,182
+103,026
+3% +$730K
XOXO
2368
DELISTED
Xo Group Inc
XOXO
$24M ﹤0.01%
1,393,189
+118,705
+9% +$2.17M
YELL
2369
DELISTED
Yellow Corporation Common Stock
YELL
$23.9M ﹤0.01%
2,174,693
+497,565
+30% +$6.45M
JIVE
2370
DELISTED
Jive Software, Inc.
JIVE
$23.9M ﹤0.01%
5,562,447
+145,195
+3% +$615K
SSRI
2371
DELISTED
Silver Standard Resources
SSRI
$23.8M ﹤0.01%
2,239,903
+117,475
+6% +$1.24M
AAV
2372
DELISTED
Advantage Oil & Gas Ltd
AAV
$23.7M ﹤0.01%
3,595,570
+64,606
+2% +$407K
TAL icon
2373
TAL Education Group
TAL
$6.65B
$23.7M ﹤0.01%
1,335,282
-4,824
-0.4% -$69.9K
SALE
2374
DELISTED
RetailMeNot, Inc. Series 1
SALE
$23.7M ﹤0.01%
2,926,851
+71,912
+3% +$634K
THFF icon
2375
First Financial Corp
THFF
$985M
$23.7M ﹤0.01%
498,399
+3,838
+0.8% +$184K
93 94
95
96 97

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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.