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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
CYNO
4076
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-1,360,428
Closed -$62M
GK
4077
DELISTED
G&K Services Inc
GK
– –
-1,827,258
Closed -$176M
TNGO
4078
DELISTED
Tangoe, Inc.
TNGO
– –
-2,795,202
Closed -$22M
IRG
4079
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-89,500
Closed -$49K
LLTC
4080
DELISTED
Linear Technology Corp
LLTC
– –
-24,684,696
Closed -$1.54B
HAR
4081
DELISTED
Harman International Industries
HAR
– –
-6,434,005
Closed -$715M
YDKN
4082
DELISTED
Yadkin Financial Corporation
YDKN
– –
-2,702,939
Closed -$92.6M
ACAT
4083
DELISTED
Arctic Cat Inc
ACAT
– –
-653,455
Closed -$9.81M
CLBH
4084
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-230,780
Closed -$5.96M
BATS
4085
DELISTED
Bats Global Markets, Inc.
BATS
– –
-422,500
Closed -$14.2M
CLCD
4086
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-370,051
Closed -$13.5M
WGBS
4087
DELISTED
WaferGen Bio-systems, Inc.
WGBS
– –
-21,088
Closed -$104K
EQY
4088
DELISTED
Equity One
EQY
– –
-14,339,664
Closed -$440M
CLC
4089
DELISTED
Clarcor
CLC
– –
-4,138,305
Closed -$341M
LIOX
4090
DELISTED
Lionbridge Technologies
LIOX
– –
-2,121,852
Closed -$12.3M
HGG
4091
DELISTED
hhgregg Inc.
HGG
– –
-459,857
Closed -$658K
SE
4092
DELISTED
Spectra Energy Corp Wi
SE
– –
-48,953,943
Closed -$2.01B
ELNK
4093
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-14,671,857
Closed -$82.7M
ISIL
4094
DELISTED
Intersil Corp
ISIL
– –
-11,165,981
Closed -$249M
PRZM
4095
DELISTED
Prism Technologies Group, Inc
PRZM
– –
-101,239
Closed -$30K
ACUR
4096
DELISTED
Acura Pharmaceuticals
ACUR
– –
-195,943
Closed -$150K
IOC
4097
DELISTED
Interoil Corporation
IOC
– –
-9,100
Closed -$433K
CLMS
4098
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-894,711
Closed -$7.65M
IMN
4099
DELISTED
Imation
IMN
– –
-567,617
Closed -$465K
NILE
4100
DELISTED
Blue Nile, Inc.
NILE
– –
-966,145
Closed -$39.3M
162 163
164
165 166

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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.