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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
COLL icon
2676
Collegium Pharmaceutical
COLL
$1.15B
$11.6M ﹤0.01%
748,141
+225,553
+43% +$3.75M
XBKS
2677
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$11.6M ﹤0.01%
412,128
+3,467
+0.8% +$86.3K
EPM icon
2678
Evolution Petroleum
EPM
$132M
$11.6M ﹤0.01%
1,161,504
+289,535
+33% +$2.43M
ARTNA icon
2679
Artesian Resources
ARTNA
$355M
$11.6M ﹤0.01%
363,476
+6,356
+2% +$191K
XPRO icon
2680
Expro Ltd
XPRO
$1.79B
$11.6M ﹤0.01%
157,074
+52,781
+51% +$3.87M
MCF
2681
DELISTED
Contango Oil & Gas Co.
MCF
$11.6M ﹤0.01%
1,241,070
+34,218
+3% +$325K
NIC icon
2682
Nicolet Bankshares
NIC
$3.6B
$11.6M ﹤0.01%
242,402
+14,768
+6% +$619K
CIO
2683
DELISTED
City Office REIT
CIO
$11.5M ﹤0.01%
874,645
+35,401
+4% +$444K
HK
2684
DELISTED
Halcon Resources Corporation
HK
$11.5M ﹤0.01%
+1,228,124
New +$11.6M
PI icon
2685
Impinj
PI
$4.62B
$11.4M ﹤0.01%
323,753
+157,232
+94% +$4.82M
WUBA
2686
DELISTED
58.com Inc
WUBA
$11.4M ﹤0.01%
407,722
+9,076
+2% +$337K
NTLA icon
2687
Intellia Therapeutics
NTLA
$1.49B
$11.4M ﹤0.01%
870,783
+431,153
+98% +$6.48M
AC
2688
DELISTED
Associated Capital Group
AC
$11.4M ﹤0.01%
348,995
+11,344
+3% +$385K
HEOP
2689
DELISTED
Heritage Oaks Bancorp
HEOP
$11.3M ﹤0.01%
917,673
+86,332
+10% +$822K
ALTO icon
2690
Alto Ingredients
ALTO
$369M
$11.3M ﹤0.01%
1,190,278
-7,513
-0.6% -$60.4K
VVX icon
2691
V2X
VVX
$2.83B
$11.3M ﹤0.01%
472,522
+8,810
+2% +$179K
MNKD icon
2692
MannKind Corp
MNKD
$1.21B
$11.3M ﹤0.01%
3,536,658
-836,258
-19% -$2.42M
RIGL icon
2693
Rigel Pharmaceuticals
RIGL
$681M
$11.3M ﹤0.01%
473,069
-12,685
-3% -$363K
VSEC icon
2694
VSE Corp
VSEC
$5.45B
$11.2M ﹤0.01%
289,576
+4,629
+2% +$166K
TS icon
2695
Tenaris
TS
$28.9B
$11.2M ﹤0.01%
314,068
+4,203
+1% +$132K
MCFT icon
2696
MasterCraft Boat Holdings
MCFT
$579M
$11.1M ﹤0.01%
763,142
+223,988
+42% +$2.86M
MBTF
2697
DELISTED
MBT Financial Corporation
MBTF
$11.1M ﹤0.01%
974,615
+80,819
+9% +$787K
IBRX icon
2698
ImmunityBio
IBRX
$7.51B
$11M ﹤0.01%
1,922,196
+88,033
+5% +$587K
ZEUS
2699
DELISTED
Olympic Steel
ZEUS
$11M ﹤0.01%
453,721
-9,049
-2% -$214K
ZGNX
2700
DELISTED
Zogenix, Inc.
ZGNX
$11M ﹤0.01%
904,331
+35,341
+4% +$388K
106 107
108
109 110

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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.