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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
DX
2601
Dynex Capital
DX
$3.15B
$13.5M ﹤0.01%
659,068
+33,229
+5% +$686K
CLCD
2602
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$13.5M ﹤0.01%
370,051
+111,726
+43% +$3.95M
VWTR
2603
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$13.5M ﹤0.01%
889,032
+25,504
+3% +$345K
NVEC icon
2604
NVE Corp
NVEC
$562M
$13.5M ﹤0.01%
188,434
+4,109
+2% +$259K
ARAV
2605
DELISTED
Aravive, Inc. Common Stock
ARAV
$13.4M ﹤0.01%
150,155
+14,756
+11% +$1.12M
FLWS icon
2606
1-800-Flowers.com
FLWS
$250M
$13.4M ﹤0.01%
1,249,968
+35,624
+3% +$359K
SD icon
2607
SandRidge Energy
SD
$514M
$13.3M ﹤0.01%
+566,262
New +$13.3M
ONDK
2608
DELISTED
On Deck Capital, Inc.
ONDK
$13.3M ﹤0.01%
2,873,780
+119,597
+4% +$559K
VIVS
2609
VivoSim Labs
VIVS
$1.2M
$13.3M ﹤0.01%
16,321
+1,948
+14% +$1.55M
SCMP
2610
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$13.3M ﹤0.01%
978,561
+9,339
+1% +$130K
CCO icon
2611
Clear Channel Outdoor Holdings
CCO
$1.23B
$13.2M ﹤0.01%
2,618,330
+127,880
+5% +$714K
CHUBA
2612
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$13.2M ﹤0.01%
877,825
+49,052
+6% +$739K
CRAI icon
2613
CRA International
CRAI
$1.16B
$13.1M ﹤0.01%
358,286
-4,112
-1% -$130K
CIVI
2614
DELISTED
Civitas Solutions, Inc.
CIVI
$13.1M ﹤0.01%
657,407
+11,637
+2% +$210K
AXAS
2615
DELISTED
Abraxas Petroleum Corp
AXAS
$13.1M ﹤0.01%
253,982
-291
-0.1% -$11.5K
ACTG icon
2616
Acacia Research
ACTG
$428M
$13.1M ﹤0.01%
2,007,687
+38,730
+2% +$251K
BELFB
2617
Bel Fuse Inc Class B
BELFB
$3.87B
$13M ﹤0.01%
421,327
+7,077
+2% +$197K
ACIC icon
2618
American Coastal Insurance
ACIC
$515M
$13M ﹤0.01%
859,752
+35,534
+4% +$509K
AGEN
2619
Agenus
AGEN
$312M
$12.9M ﹤0.01%
160,048
+11,266
+8% +$1.11M
CNXN icon
2620
PC Connection
CNXN
$2.11B
$12.9M ﹤0.01%
460,193
+8,189
+2% +$217K
GEF.B icon
2621
Greif Class B
GEF.B
$4.11B
$12.9M ﹤0.01%
191,304
+520
+0.3% +$33.5K
OSG
2622
DELISTED
Overseas Shipholding Group Inc.
OSG
$12.8M ﹤0.01%
3,350,384
-919,371
-22% -$6.7M
ACBI
2623
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$12.8M ﹤0.01%
674,730
+122,072
+22% +$1.95M
NSTG
2624
DELISTED
NanoString Technologies, Inc.
NSTG
$12.8M ﹤0.01%
573,215
+113,097
+25% +$2.42M
CHCT
2625
Community Healthcare Trust
CHCT
$523M
$12.7M ﹤0.01%
553,181
+109,935
+25% +$2.46M
103 104
105
106 107

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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.