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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
BLCM
2651
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$12.3M ﹤0.01%
90,143
+2,638
+3% +$468K
PACB icon
2652
Pacific Biosciences
PACB
$435M
$12.2M ﹤0.01%
3,221,452
+73,304
+2% +$533K
VLGEA icon
2653
Village Super Market
VLGEA
$651M
$12.2M ﹤0.01%
395,641
+36,567
+10% +$1.19M
PETX
2654
DELISTED
Aratana Therapeutics, Inc.
PETX
$12.1M ﹤0.01%
1,691,346
+182,382
+12% +$1.47M
HOV icon
2655
Hovnanian Enterprises
HOV
$726M
$12.1M ﹤0.01%
177,833
-596
-0.3% -$29.8K
NCOM
2656
DELISTED
National Commerce Corporation
NCOM
$12.1M ﹤0.01%
325,755
+10,500
+3% +$329K
LQDT icon
2657
Liquidity Services
LQDT
$1.22B
$12.1M ﹤0.01%
1,238,529
+102,087
+9% +$975K
EMCI
2658
DELISTED
EMC INS Group Inc
EMCI
$12.1M ﹤0.01%
401,892
+9,382
+2% +$258K
XENT
2659
DELISTED
Intersect ENT, Inc
XENT
$12M ﹤0.01%
994,258
+74,205
+8% +$961K
COOP
2660
DELISTED
Mr. Cooper
COOP
$12M ﹤0.01%
645,283
+49,174
+8% +$1.06M
CARO
2661
DELISTED
Carolina Financial Corp.
CARO
$12M ﹤0.01%
389,188
+19,695
+5% +$506K
RYZ
2662
Ryerson Holding Corp
RYZ
$1.44B
$12M ﹤0.01%
896,750
-125,927
-12% -$1.54M
PRMW
2663
DELISTED
Primo Water Corporation
PRMW
$12M ﹤0.01%
973,846
+12,713
+1% +$163K
IMMR icon
2664
Immersion
IMMR
$251M
$12M ﹤0.01%
1,124,905
-20,452
-2% -$193K
JONE
2665
DELISTED
Jones Energy, Inc.
JONE
$11.9M ﹤0.01%
129,344
-11,776
-8% -$953K
CX icon
2666
Cemex
CX
$17.1B
$11.8M ﹤0.01%
1,534,785
-123,907
-7% -$985K
GEOS icon
2667
Geospace Technologies
GEOS
$94.6M
$11.8M ﹤0.01%
581,546
+3,011
+0.5% +$60.9K
TLGT
2668
DELISTED
Teligent, Inc
TLGT
$11.8M ﹤0.01%
179,127
+7,001
+4% +$493K
DMRC icon
2669
Digimarc Corp
DMRC
$147M
$11.8M ﹤0.01%
394,235
+13,144
+3% +$410K
AMNB
2670
DELISTED
American National Bankshares Inc
AMNB
$11.8M ﹤0.01%
339,615
+4,256
+1% +$130K
LGTY
2671
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11.8M ﹤0.01%
1,143,488
+24,465
+2% +$261K
TBHC
2672
DELISTED
The Brand House Collective
TBHC
$11.8M ﹤0.01%
760,795
+21,742
+3% +$304K
UCTT
2673
Ultra Clean Holdings
UCTT
$3.73B
$11.8M ﹤0.01%
1,216,243
+249,658
+26% +$2.27M
BBBY
2674
Bed Bath & Beyond
BBBY
$481M
$11.7M ﹤0.01%
888,947
+7,790
+0.9% +$95.8K
BBOX
2675
DELISTED
Black Box Corp
BBOX
$11.7M ﹤0.01%
764,137
+1,676
+0.2% +$24K
105 106
107
108 109

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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.