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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
ALRM icon
2451
Alarm.com
ALRM
$2.76B
$19.6M ﹤0.01%
638,182
+79,291
+14% +$2.3M
DAKT icon
2452
Daktronics
DAKT
$1.05B
$19.5M ﹤0.01%
2,059,535
+118,435
+6% +$1.17M
KE
2453
Kimball Electronics
KE
$648M
$19.4M ﹤0.01%
1,145,146
+56,057
+5% +$935K
CMCO icon
2454
Columbus McKinnon
CMCO
$610M
$19.3M ﹤0.01%
779,302
+23,394
+3% +$615K
BZH icon
2455
Beazer Homes USA
BZH
$929M
$19.3M ﹤0.01%
1,594,255
+258,694
+19% +$3.32M
SD icon
2456
SandRidge Energy
SD
$493M
$19.3M ﹤0.01%
1,042,460
+476,198
+84% +$9.47M
FISI icon
2457
Financial Institutions
FISI
$839M
$19.3M ﹤0.01%
584,353
+53,552
+10% +$1.79M
COUP
2458
DELISTED
Coupa Software Incorporated
COUP
$19M ﹤0.01%
749,441
+161,830
+28% +$4.13M
CORR
2459
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$19M ﹤0.01%
561,450
+124,879
+29% +$4.36M
RGNX icon
2460
Regenxbio
RGNX
$675M
$18.9M ﹤0.01%
981,517
+184,700
+23% +$3.56M
BBSI icon
2461
Barrett Business Services
BBSI
$966M
$18.9M ﹤0.01%
1,385,200
+92,112
+7% +$1.38M
RBBN icon
2462
Ribbon Communications
RBBN
$372M
$18.9M ﹤0.01%
2,867,012
-710,969
-20% -$4.5M
BAK icon
2463
Braskem
BAK
$897M
$18.9M ﹤0.01%
927,918
-29,416
-3% -$619K
PACB icon
2464
Pacific Biosciences
PACB
$441M
$18.9M ﹤0.01%
3,646,084
+424,632
+13% +$2.08M
RIGL icon
2465
Rigel Pharmaceuticals
RIGL
$747M
$18.8M ﹤0.01%
569,104
+96,035
+20% +$2.45M
FMI
2466
DELISTED
Foundation Medicine, Inc.
FMI
$18.8M ﹤0.01%
583,496
+28,619
+5% +$714K
SNC
2467
DELISTED
State National Companies, Inc.
SNC
$18.7M ﹤0.01%
1,300,513
+19,262
+2% +$268K
WK icon
2468
Workiva
WK
$3.43B
$18.6M ﹤0.01%
1,189,018
+141,977
+14% +$2M
KEM
2469
DELISTED
KEMET Corporation
KEM
$18.5M ﹤0.01%
1,545,151
+16,236
+1% +$147K
AMRI
2470
DELISTED
Albany Molecular Research Inc
AMRI
$18.5M ﹤0.01%
1,320,055
+79,155
+6% +$1.3M
REGI
2471
DELISTED
Renewable Energy Group, Inc.
REGI
$18.5M ﹤0.01%
1,770,696
+16,460
+0.9% +$152K
TRK
2472
DELISTED
Speedway Motorsports, Inc.
TRK
$18.3M ﹤0.01%
973,947
+37,153
+4% +$771K
LOB icon
2473
Live Oak Bancshares
LOB
$2.02B
$18.3M ﹤0.01%
845,950
+65,115
+8% +$1.38M
XENT
2474
DELISTED
Intersect ENT, Inc
XENT
$18.3M ﹤0.01%
1,067,873
+73,615
+7% +$1.03M
SSNI
2475
DELISTED
Silver Spring Networks, Inc.
SSNI
$18.3M ﹤0.01%
1,619,151
+155,130
+11% +$1.91M
97 98
99
100 101

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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.