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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
NG icon
2401
NovaGold Resources
NG
$3.07B
$22.1M ﹤0.01%
4,533,079
+140,796
+3% +$744K
CRR
2402
DELISTED
Carbo Ceramics Inc.
CRR
$22M ﹤0.01%
1,689,537
+24,051
+1% +$307K
TOWR
2403
DELISTED
Tower International, Inc.
TOWR
$22M ﹤0.01%
811,659
+19,981
+3% +$542K
CWST icon
2404
Casella Waste Systems
CWST
$5.79B
$21.9M ﹤0.01%
1,552,722
+116,870
+8% +$1.45M
YORW icon
2405
York Water
YORW
$500M
$21.9M ﹤0.01%
624,439
+118,367
+23% +$4.2M
MBWM icon
2406
Mercantile Bank Corp
MBWM
$1.07B
$21.9M ﹤0.01%
636,037
+13,030
+2% +$439K
ANIP icon
2407
ANI Pharmaceuticals
ANIP
$1.83B
$21.8M ﹤0.01%
441,226
+23,806
+6% +$1.34M
PETS icon
2408
PetMed Express
PETS
$42.3M
$21.7M ﹤0.01%
1,075,251
+44,560
+4% +$942K
PEBO icon
2409
Peoples Bancorp
PEBO
$1.5B
$21.6M ﹤0.01%
681,733
+18,418
+3% +$588K
OSPN icon
2410
OneSpan
OSPN
$625M
$21.5M ﹤0.01%
1,593,588
+66,167
+4% +$929K
KTOS icon
2411
Kratos Defense & Security Solutions
KTOS
$10.5B
$21.5M ﹤0.01%
2,760,941
+534,190
+24% +$4.26M
ACET
2412
DELISTED
Aceto Corp
ACET
$21.4M ﹤0.01%
1,354,406
-145,535
-10% -$2.48M
ARAV
2413
DELISTED
Aravive, Inc. Common Stock
ARAV
$21.4M ﹤0.01%
167,085
+16,930
+11% +$1.79M
GBNK
2414
DELISTED
Guaranty Bancorp
GBNK
$21.3M ﹤0.01%
874,734
+75,617
+9% +$1.83M
ACRS icon
2415
Aclaris Therapeutics
ACRS
$849M
$21.2M ﹤0.01%
711,519
+106,303
+18% +$3.07M
NEO icon
2416
NeoGenomics
NEO
$2.09B
$21.1M ﹤0.01%
2,679,783
+176,691
+7% +$1.44M
CMBT
2417
CMB.TECH NV
CMBT
$4.68B
$21.1M ﹤0.01%
2,671,573
+91,190
+4% +$735K
ENVA icon
2418
Enova International
ENVA
$6.54B
$21.1M ﹤0.01%
1,419,973
+198,049
+16% +$2.8M
PCBK
2419
DELISTED
Pacific Continental Corp
PCBK
$21.1M ﹤0.01%
860,126
+158,990
+23% +$3.93M
ERII icon
2420
Energy Recovery
ERII
$477M
$21M ﹤0.01%
2,523,326
-97,627
-4% -$906K
CERS icon
2421
Cerus
CERS
$461M
$21M ﹤0.01%
4,708,427
+343,597
+8% +$1.46M
OME
2422
DELISTED
Omega Protein
OME
$20.9M ﹤0.01%
1,044,317
+95,369
+10% +$2.22M
ENIC icon
2423
Enel Chile
ENIC
$6.32B
$20.9M ﹤0.01%
3,795,553
– –
UCTT
2424
Ultra Clean Holdings
UCTT
$3.72B
$20.9M ﹤0.01%
1,237,230
+20,987
+2% +$279K
TGTX icon
2425
TG Therapeutics
TGTX
$7.57B
$20.9M ﹤0.01%
1,790,583
+246,404
+16% +$1.77M
95 96
97
98 99

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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.