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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
VRNS icon
2376
Varonis Systems
VRNS
$5.05B
$23.7M ﹤0.01%
2,233,020
+519,996
+30% +$4.98M
ELP
2377
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$23.6M ﹤0.01%
5,729,513
+171,518
+3% +$710K
FBNC icon
2378
First Bancorp
FBNC
$2.71B
$23.5M ﹤0.01%
802,073
+94,334
+13% +$2.76M
OSB
2379
DELISTED
Norbord Inc.
OSB
$23.3M ﹤0.01%
816,202
+26,518
+3% +$725K
MTRX icon
2380
Matrix Service
MTRX
$339M
$23.2M ﹤0.01%
1,406,068
+20,859
+2% +$392K
AER icon
2381
AerCap
AER
$24.8B
$23.2M ﹤0.01%
503,976
+260
+0.1% +$11.6K
WIX icon
2382
WIX.com
WIX
$2.8B
$23.1M ﹤0.01%
340,879
-18,625
-5% -$1.09M
LUMO
2383
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$23.1M ﹤0.01%
106,654
+5,668
+6% +$810K
UFI icon
2384
UNIFI
UFI
$126M
$23.1M ﹤0.01%
813,929
+56,579
+7% +$1.62M
BKMU
2385
DELISTED
Bank Mutual Corp
BKMU
$23.1M ﹤0.01%
2,457,076
-129,210
-5% -$1.25M
GZT
2386
DELISTED
Gazit-globe Ltd
GZT
$23.1M ﹤0.01%
2,204,266
+57,374
+3% +$567K
CSW
2387
CSW Industrials
CSW
$5.57B
$23.1M ﹤0.01%
628,317
+42,352
+7% +$1.55M
ACLS icon
2388
Axcelis
ACLS
$4.22B
$23M ﹤0.01%
1,225,693
+61,085
+5% +$961K
PJT icon
2389
PJT Partners
PJT
$4.4B
$23M ﹤0.01%
655,792
+51,795
+9% +$1.79M
BL icon
2390
BlackLine
BL
$1.78B
$23M ﹤0.01%
773,211
+187,286
+32% +$5.25M
PARR icon
2391
Par Pacific Holdings
PARR
$3.87B
$22.9M ﹤0.01%
1,390,336
+28,810
+2% +$430K
OR icon
2392
OR Royalties Inc
OR
$6.1B
$22.8M ﹤0.01%
2,052,198
+108,568
+6% +$1.2M
HVT icon
2393
Haverty Furniture Companies
HVT
$452M
$22.7M ﹤0.01%
934,116
+35,606
+4% +$816K
HBNC icon
2394
Horizon Bancorp
HBNC
$1.06B
$22.5M ﹤0.01%
1,284,770
+32,144
+3% +$559K
WIFI
2395
DELISTED
Boingo Wireless, Inc.
WIFI
$22.3M ﹤0.01%
1,716,153
+167,407
+11% +$2M
CHGG icon
2396
Chegg
CHGG
$114M
$22.2M ﹤0.01%
2,635,884
+169,806
+7% +$1.31M
MYE icon
2397
Myers Industries
MYE
$1.37B
$22.2M ﹤0.01%
1,400,774
+59,870
+4% +$850K
KOS icon
2398
Kosmos Energy
KOS
$1.41B
$22.1M ﹤0.01%
3,323,207
+497,769
+18% +$3.13M
LOCO icon
2399
El Pollo Loco
LOCO
$510M
$22.1M ﹤0.01%
1,849,656
+111,692
+6% +$1.37M
XCRA
2400
DELISTED
Xcerra Corporation
XCRA
$22.1M ﹤0.01%
2,485,620
+189,128
+8% +$1.56M
94 95
96
97 98

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Comerica Bank
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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.