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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
SINA
2426
DELISTED
Sina Corp
SINA
$20.8M ﹤0.01%
288,865
-14,194
-5% -$1M
BAS
2427
DELISTED
Basis Energy Services, Inc.
BAS
$20.8M ﹤0.01%
+624,037
New +$23.5M
CZR icon
2428
Caesars Entertainment
CZR
$6.12B
$20.8M ﹤0.01%
1,097,745
+123,700
+13% +$2.09M
REI icon
2429
Ring Energy
REI
$312M
$20.7M ﹤0.01%
1,913,458
+167,435
+10% +$2.03M
SHOR
2430
DELISTED
ShoreTel, Inc.
SHOR
$20.6M ﹤0.01%
3,352,212
+349,040
+12% +$2.34M
TSC
2431
DELISTED
TriState Capital Holdings, Inc.
TSC
$20.6M ﹤0.01%
882,788
+76,234
+9% +$1.74M
SCNB
2432
DELISTED
Suffolk Bancorp
SCNB
$20.5M ﹤0.01%
507,980
+42,610
+9% +$1.78M
INO icon
2433
Inovio Pharmaceuticals
INO
$69.1M
$20.5M ﹤0.01%
258,171
+18,905
+8% +$1.51M
LILA icon
2434
Liberty Latin America Class A
LILA
$1.67B
$20.4M ﹤0.01%
1,435,237
+223,621
+18% +$3.32M
HRTG icon
2435
Heritage Insurance Holdings
HRTG
$915M
$20.4M ﹤0.01%
1,599,365
-363,546
-19% -$5.23M
DDC
2436
DELISTED
Dominion Diamond Corporation
DDC
$20.3M ﹤0.01%
1,607,625
-26,454
-2% -$267K
LEN.B icon
2437
Lennar Class B
LEN.B
$20.6B
$20.3M ﹤0.01%
521,017
+2,311
+0.4% +$82.4K
QCRH icon
2438
QCR Holdings
QCRH
$1.72B
$20.2M ﹤0.01%
477,808
+32,635
+7% +$1.4M
SRI icon
2439
Stoneridge
SRI
$211M
$20.1M ﹤0.01%
1,108,924
+41,013
+4% +$722K
RPD icon
2440
Rapid7
RPD
$746M
$20.1M ﹤0.01%
1,341,474
+60,337
+5% +$842K
TAST
2441
DELISTED
Carrols Restaurant Group, Inc.
TAST
$19.9M ﹤0.01%
1,409,040
-141,926
-9% -$2.12M
WSBF icon
2442
Waterstone Financial
WSBF
$377M
$19.9M ﹤0.01%
1,092,397
+88,157
+9% +$1.61M
BHBK
2443
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$19.9M ﹤0.01%
1,114,754
+51,644
+5% +$942K
CTT
2444
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$19.9M ﹤0.01%
1,725,739
+28,538
+2% +$309K
PTCT icon
2445
PTC Therapeutics
PTCT
$5.75B
$19.9M ﹤0.01%
2,020,039
+101,331
+5% +$1.23M
LJPC
2446
DELISTED
La Jolla Pharmaceutical Company
LJPC
$19.8M ﹤0.01%
662,285
+138,155
+26% +$3.53M
AROW icon
2447
Arrow Financial
AROW
$669M
$19.7M ﹤0.01%
714,756
+102,767
+17% +$2.98M
HTBK
2448
DELISTED
Heritage Commerce
HTBK
$19.7M ﹤0.01%
1,395,004
+57,100
+4% +$801K
OKSB
2449
DELISTED
Southwest Bancorp Inc/OK
OKSB
$19.6M ﹤0.01%
751,345
+24,852
+3% +$681K
BETR
2450
DELISTED
Amplify Snack Brands, Inc.
BETR
$19.6M ﹤0.01%
2,338,664
+162,290
+7% +$1.56M
96 97
98
99 100

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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.