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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
+4.83%
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
$1.79T
AUM Growth
+$90.3B
Cap. Flow
+$35.3B
Cap. Flow %
1.97%
Top 10 Hldgs %
12.85%
Holding
4,168
New
85
Increased
3,152
Reduced
682
Closed
89

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$803M
2
HWM icon
Howmet Aerospace
HWM
+$791M
3
MAA icon
Mid-America Apartment Communities
MAA
+$705M
4
MSFT icon
Microsoft
MSFT
+$680M
5
XOM icon
ExxonMobil
XOM
+$577M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$1.07B
2
AA icon
Alcoa
AA
+$1.02B
3
YUM icon
Yum! Brands
YUM
+$703M
4
PPS
Post Properties
PPS
+$547M
5
NVDA icon
NVIDIA
NVDA
+$542M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Technology 13.68%
3 Healthcare 12.08%
4 Industrials 10.78%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
2576
Workiva
WK
$3.36B
$14.3M ﹤0.01%
1,047,041
+104,218
+11% +$1.6M
DSPG
2577
DELISTED
DSP Group Inc
DSPG
$14.2M ﹤0.01%
1,086,189
+9,409
+0.9% +$108K
ALTA
2578
DELISTED
Altabancorp
ALTA
$14.2M ﹤0.01%
527,796
+22,752
+5% +$509K
BATS
2579
DELISTED
Bats Global Markets, Inc.
BATS
$14.2M ﹤0.01%
422,500
+72,916
+21% +$2.29M
KNSL icon
2580
Kinsale Capital Group
KNSL
$8.12B
$14.1M ﹤0.01%
415,000
+96,974
+30% +$2.57M
GBLI icon
2581
Global Indemnity Group
GBLI
$402M
$14M ﹤0.01%
367,459
+55,410
+18% +$1.88M
NHTC icon
2582
Natural Health Trends
NHTC
$14.7M
$14M ﹤0.01%
564,257
-17,743
-3% -$447K
ZVO
2583
DELISTED
Zovio Inc. Common Stock
ZVO
$14M ﹤0.01%
1,383,513
+67,107
+5% +$583K
PGH
2584
DELISTED
Pengrowth Energy Corporation
PGH
$14M ﹤0.01%
9,864,131
+160,748
+2% +$247K
AUD
2585
DELISTED
Audacy, Inc.
AUD
$14M ﹤0.01%
914,987
+35,940
+4% +$518K
PHX
2586
DELISTED
PHX Minerals
PHX
$14M ﹤0.01%
592,496
+21,164
+4% +$450K
CRIS icon
2587
Curis
CRIS
$9.78M
$13.9M ﹤0.01%
2,262
+76
+3% +$457K
NC icon
2588
NACCO Industries
NC
$357M
$13.9M ﹤0.01%
670,762
+22,830
+4% +$435K
AAOI icon
2589
Applied Optoelectronics
AAOI
$7.57B
$13.9M ﹤0.01%
591,119
-76
-0% -$1.76K
TTM
2590
DELISTED
Tata Motors Limited
TTM
$13.9M ﹤0.01%
402,900
+22,988
+6% +$848K
BCOV
2591
DELISTED
Brightcove, Inc.
BCOV
$13.8M ﹤0.01%
1,709,611
+82,934
+5% +$809K
ABTX
2592
DELISTED
Allegiance Bancshares
ABTX
$13.7M ﹤0.01%
378,954
+20,767
+6% +$626K
GERN icon
2593
Geron
GERN
$828M
$13.7M ﹤0.01%
6,609,698
+199,127
+3% +$420K
MR
2594
DELISTED
Montage Resources Corporation Common Stock
MR
$13.7M ﹤0.01%
341,100
+7,974
+2% +$355K
STAA icon
2595
STAAR Surgical
STAA
$1.21B
$13.6M ﹤0.01%
1,254,351
+6,709
+0.5% +$68.2K
JE
2596
DELISTED
Just Energy Group Inc
JE
$13.6M ﹤0.01%
75,345
+4,199
+6% +$734K
MCRI icon
2597
Monarch Casino & Resort
MCRI
$2.2B
$13.6M ﹤0.01%
525,930
+42,451
+9% +$1.05M
TPCO
2598
DELISTED
Tribune Publishing Company Common Stock
TPCO
$13.6M ﹤0.01%
977,282
+31,358
+3% +$436K
CRMT icon
2599
America's Car Mart
CRMT
$26.6M
$13.5M ﹤0.01%
309,663
+2,464
+0.8% +$103K
ISEE
2600
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$13.5M ﹤0.01%
2,798,954
+442,623
+19% +$13.1M
102 103
104
105 106

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Vanguard Group held 4,168 positions worth $1.79T, up 5.3% from $1.7T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.2%. Vanguard Group opened 85 new positions and exited 89, leaving the 4,168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Vanguard Group's largest Q4 2016 buy was Howmet Aerospace: 52,573,698 shares worth $747M.
  • Vanguard Group added most to Coty in Q4 2016, an estimated $803M increase.
  • Vanguard Group's biggest Q4 2016 reduction was Alcoa, cutting an estimated $1.02B.
  • Vanguard Group fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.07B.
  • Vanguard Group's ten largest holdings make up 13% of its $1.79T portfolio in Q4 2016.
  • Vanguard Group opened 85 new positions and closed 89 in Q4 2016.
  • Vanguard Group's portfolio value rose 5.3% quarter-over-quarter to $1.79T.

Based on Vanguard Group's 13F filing for Q4 2016, filed 14 Feb 2017.