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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
CCNE icon
2726
CNB Financial Corp
CCNE
$1.04B
$10.4M ﹤0.01%
387,454
+25,178
+7% +$577K
FRBK
2727
DELISTED
Republic First Bancorp Inc
FRBK
$10.3M ﹤0.01%
1,239,042
+143,874
+13% +$795K
QHC
2728
DELISTED
Quorum Health Corporation
QHC
$10.3M ﹤0.01%
1,422,762
-290,143
-17% -$1.75M
NUTR
2729
DELISTED
Nutraceutical International Co
NUTR
$10.3M ﹤0.01%
295,327
+966
+0.3% +$30.6K
FRPT icon
2730
Freshpet
FRPT
$2.93B
$10.3M ﹤0.01%
1,015,917
+17,761
+2% +$161K
AVID
2731
DELISTED
Avid Technology Inc
AVID
$10.3M ﹤0.01%
2,337,993
+393,619
+20% +$2.19M
CTO
2732
CTO Realty Growth
CTO
$824M
$10.2M ﹤0.01%
705,626
+5,743
+0.8% +$81.7K
OSBC icon
2733
Old Second Bancorp
OSBC
$1.29B
$10.2M ﹤0.01%
924,711
+45,926
+5% +$416K
WATT icon
2734
Energous
WATT
$77.6M
$10.2M ﹤0.01%
1,008
+47
+5% +$450K
PRTK
2735
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$10.2M ﹤0.01%
661,179
+85,562
+15% +$1.11M
KEM
2736
DELISTED
KEMET Corporation
KEM
$10.1M ﹤0.01%
1,528,915
+22,448
+1% +$108K
LMNR icon
2737
Limoneira
LMNR
$235M
$10.1M ﹤0.01%
470,432
-35,691
-7% -$691K
CEMP
2738
DELISTED
Cempra, Inc.
CEMP
$10.1M ﹤0.01%
3,610,829
+241,013
+7% +$2.92M
ZIXI
2739
DELISTED
Zix Corporation
ZIXI
$10.1M ﹤0.01%
2,034,501
+39,191
+2% +$173K
MBVT
2740
DELISTED
Merchants Bancshares Inc
MBVT
$10M ﹤0.01%
185,175
+32,251
+21% +$1.45M
CRBP icon
2741
Corbus Pharmaceuticals
CRBP
$166M
$10M ﹤0.01%
39,467
-217
-0.5% -$49.7K
MSBI icon
2742
Midland States Bancorp
MSBI
$699M
$9.99M ﹤0.01%
276,021
+152,774
+124% +$4.52M
MEET
2743
DELISTED
The Meet Group, Inc. Common Stock
MEET
$9.98M ﹤0.01%
2,024,851
+230,532
+13% +$1.19M
SNOW
2744
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$9.95M ﹤0.01%
557,560
+24,413
+5% +$419K
NVEE
2745
DELISTED
NV5 Global
NVEE
$9.95M ﹤0.01%
1,191,636
+83,040
+7% +$681K
GIFI
2746
DELISTED
Gulf Island Fabrication
GIFI
$9.93M ﹤0.01%
834,624
-16,947
-2% -$184K
BSRR icon
2747
Sierra Bancorp
BSRR
$528M
$9.9M ﹤0.01%
372,226
+24,647
+7% +$521K
LCTX icon
2748
Lineage Cell Therapeutics
LCTX
$269M
$9.87M ﹤0.01%
3,123,939
+118,427
+4% +$364K
LTS
2749
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$9.87M ﹤0.01%
4,042,977
+32,752
+0.8% +$76.2K
MUX icon
2750
McEwen Inc
MUX
$1.03B
$9.86M ﹤0.01%
338,733
+22,358
+7% +$692K
108 109
110
111 112

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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.