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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
ADMS
2701
DELISTED
Adamas Pharmaceuticals
ADMS
$11M ﹤0.01%
649,594
+25,756
+4% +$398K
MRT
2702
DELISTED
MedEquities Realty Trust, Inc.
MRT
$11M ﹤0.01%
988,947
+688,947
+230% +$7.7M
SFE
2703
DELISTED
Safeguard Scientifics, Inc.
SFE
$10.9M ﹤0.01%
813,811
+11,521
+1% +$142K
MGNI icon
2704
Magnite
MGNI
$2.76B
$10.9M ﹤0.01%
1,472,712
+22,880
+2% +$178K
GBL
2705
DELISTED
GAMCO Investors, Inc.
GBL
$10.9M ﹤0.01%
353,254
+17,349
+5% +$527K
ADXS
2706
DELISTED
Advaxis Inc
ADXS
$10.9M ﹤0.01%
101,553
+3,396
+3% +$458K
TIS
2707
DELISTED
Orchids Paper Products, Inc.
TIS
$10.9M ﹤0.01%
416,606
+8,077
+2% +$209K
BSTC
2708
DELISTED
BioSpecifics Technologies Corp.
BSTC
$10.9M ﹤0.01%
195,545
-4,362
-2% -$210K
VOT icon
2709
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$10.8M ﹤0.01%
102,619
+87
+0.1% +$9.13K
SPWH icon
2710
Sportsman's Warehouse
SPWH
$44.5M
$10.8M ﹤0.01%
1,150,327
+8,186
+0.7% +$77.6K
EXAC
2711
DELISTED
Exactech Inc
EXAC
$10.8M ﹤0.01%
395,396
+7,107
+2% +$188K
STRP
2712
DELISTED
Straight Path Communications Inc.
STRP
$10.7M ﹤0.01%
315,253
-21,242
-6% -$586K
HCOM
2713
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$10.7M ﹤0.01%
430,798
+6,509
+2% +$148K
CZNC icon
2714
Citizens & Northern Corp
CZNC
$456M
$10.7M ﹤0.01%
407,266
+5,333
+1% +$125K
ATRA icon
2715
Atara Biotherapeutics
ATRA
$75.5M
$10.7M ﹤0.01%
30,012
+1,970
+7% +$834K
CTRN icon
2716
Citi Trends
CTRN
$555M
$10.7M ﹤0.01%
565,299
+6,219
+1% +$122K
KPTI icon
2717
Karyopharm Therapeutics
KPTI
$43.5M
$10.6M ﹤0.01%
75,111
+16,337
+28% +$2.21M
ENZ
2718
DELISTED
Enzo Biochem, Inc.
ENZ
$10.6M ﹤0.01%
1,525,857
+41,998
+3% +$268K
DCO icon
2719
Ducommun
DCO
$2.7B
$10.5M ﹤0.01%
412,562
+10,645
+3% +$259K
FMX icon
2720
Fomento Económico Mexicano
FMX
$43.6B
$10.5M ﹤0.01%
138,191
+18,668
+16% +$1.6M
ADUS icon
2721
Addus HomeCare
ADUS
$2.16B
$10.5M ﹤0.01%
299,526
+11,653
+4% +$359K
CPL
2722
DELISTED
CPFL Energia S.A.
CPL
$10.5M ﹤0.01%
679,561
+96,860
+17% +$1.43M
SNBC
2723
DELISTED
Sun Bancorp Inc
SNBC
$10.4M ﹤0.01%
401,162
+30,737
+8% +$741K
QADA
2724
DELISTED
QAD Inc.
QADA
$10.4M ﹤0.01%
342,754
+25,472
+8% +$669K
AVAL icon
2725
Grupo Aval
AVAL
$6.27B
$10.4M ﹤0.01%
1,309,647
+87,214
+7% +$697K
107 108
109
110 111

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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.