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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
ABR icon
2626
Arbor Realty Trust
ABR
$964M
$12.7M ﹤0.01%
1,707,752
+95,024
+6% +$700K
SREV
2627
DELISTED
ServiceSource International, Inc.
SREV
$12.7M ﹤0.01%
2,240,479
+51,714
+2% +$275K
SHYF
2628
DELISTED
The Shyft Group
SHYF
$12.7M ﹤0.01%
1,373,609
+30
+0% +$269
IXYS
2629
DELISTED
IXYS Corp
IXYS
$12.7M ﹤0.01%
1,065,620
+17,036
+2% +$194K
HOS
2630
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$12.7M ﹤0.01%
1,754,690
-119,356
-6% -$699K
MBUU icon
2631
Malibu Boats
MBUU
$541M
$12.6M ﹤0.01%
661,276
+12,010
+2% +$202K
CCS icon
2632
Century Communities
CCS
$1.91B
$12.6M ﹤0.01%
600,742
+47,957
+9% +$995K
FBR
2633
DELISTED
Fibria Celulose Sa
FBR
$12.6M ﹤0.01%
1,311,421
+3,817
+0.3% +$32.1K
FBNK
2634
DELISTED
First Connecticut Bancorp, Inc
FBNK
$12.6M ﹤0.01%
556,299
+10,986
+2% +$221K
AAMI
2635
Acadian Asset Management
AAMI
$3.08B
$12.6M ﹤0.01%
868,261
+62,652
+8% +$889K
ATRS
2636
DELISTED
Antares Pharma, Inc.
ATRS
$12.6M ﹤0.01%
5,386,739
-14,501
-0.3% -$27.6K
KMG
2637
DELISTED
KMG Chemicals Inc
KMG
$12.5M ﹤0.01%
321,601
+12,456
+4% +$398K
ORN icon
2638
Orion Group Holdings
ORN
$396M
$12.5M ﹤0.01%
1,256,363
+60,555
+5% +$538K
AKAO
2639
DELISTED
Achaogen Inc
AKAO
$12.5M ﹤0.01%
959,295
+519,817
+118% +$3.57M
CONN
2640
DELISTED
Conn's Inc.
CONN
$12.5M ﹤0.01%
986,900
-149,543
-13% -$1.65M
VICR icon
2641
Vicor
VICR
$9.56B
$12.5M ﹤0.01%
826,459
+18,215
+2% +$252K
GNBC
2642
DELISTED
Green Bancorp, Inc
GNBC
$12.5M ﹤0.01%
820,278
+22,658
+3% +$278K
AKBA icon
2643
Akebia Therapeutics
AKBA
$354M
$12.5M ﹤0.01%
1,196,235
+43,772
+4% +$377K
RMTI icon
2644
Rockwell Medical
RMTI
$28.4M
$12.4M ﹤0.01%
17,241
+277
+2% +$191K
TUES
2645
DELISTED
Tuesday Morning Corp
TUES
$12.4M ﹤0.01%
2,296,889
+100,451
+5% +$540K
FMNB icon
2646
Farmers National Banc Corp
FMNB
$939M
$12.4M ﹤0.01%
870,972
+574,677
+194% +$6.95M
BMRC icon
2647
Bank of Marin Bancorp
BMRC
$472M
$12.4M ﹤0.01%
354,376
+9,838
+3% +$295K
LIOX
2648
DELISTED
Lionbridge Technologies
LIOX
$12.3M ﹤0.01%
2,121,852
+12,061
+0.6% +$61.8K
CSLT
2649
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$12.3M ﹤0.01%
2,484,401
+78,590
+3% +$356K
TTD icon
2650
Trade Desk
TTD
$8.48B
$12.3M ﹤0.01%
4,438,920
+4,338,920
+4,339% +$11.7M
104 105
106
107 108

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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.