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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
UTMD icon
2751
Utah Medical Products
UTMD
$225M
$9.85M ﹤0.01%
135,376
+1,947
+1% +$127K
TBNK
2752
DELISTED
Territorial Bancorp Inc.
TBNK
$9.84M ﹤0.01%
299,661
+4,099
+1% +$125K
NKSH icon
2753
National Bankshares
NKSH
$259M
$9.83M ﹤0.01%
226,271
+1,946
+0.9% +$73.4K
CGI
2754
DELISTED
Celadon Group Inc
CGI
$9.82M ﹤0.01%
1,374,140
+88,323
+7% +$666K
FMI
2755
DELISTED
Foundation Medicine, Inc.
FMI
$9.82M ﹤0.01%
554,877
+14,163
+3% +$305K
ACAT
2756
DELISTED
Arctic Cat Inc
ACAT
$9.81M ﹤0.01%
653,455
+29,255
+5% +$449K
ORC
2757
Orchid Island Capital
ORC
$1.3B
$9.79M ﹤0.01%
180,833
+41,054
+29% +$2.19M
WINA icon
2758
Winmark
WINA
$1.2B
$9.79M ﹤0.01%
77,627
+1,460
+2% +$165K
AXGN icon
2759
Axogen
AXGN
$2.27B
$9.78M ﹤0.01%
1,086,748
+92,604
+9% +$798K
TITN icon
2760
Titan Machinery
TITN
$396M
$9.76M ﹤0.01%
670,096
+14,562
+2% +$174K
MCBC
2761
DELISTED
Macatawa Bank Corp
MCBC
$9.76M ﹤0.01%
937,434
-3,356
-0.4% -$30.1K
ATLO icon
2762
AMES National
ATLO
$271M
$9.74M ﹤0.01%
295,208
+5,980
+2% +$179K
NERV icon
2763
Minerva Neurosciences
NERV
$185M
$9.73M ﹤0.01%
103,553
+9,450
+10% +$965K
TRUP icon
2764
Trupanion
TRUP
$1.07B
$9.73M ﹤0.01%
627,040
+30,892
+5% +$497K
PFIS icon
2765
Peoples Financial Services
PFIS
$704M
$9.72M ﹤0.01%
199,580
+3,909
+2% +$170K
CUTR
2766
DELISTED
Cutera, Inc.
CUTR
$9.7M ﹤0.01%
558,754
-149
-0% -$2.23K
PTVCB
2767
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$9.7M ﹤0.01%
384,723
+12,747
+3% +$324K
FNLC icon
2768
First Bancorp
FNLC
$396M
$9.62M ﹤0.01%
290,711
+5,789
+2% +$156K
BFIN
2769
DELISTED
BankFinancial
BFIN
$9.61M ﹤0.01%
648,637
+7,067
+1% +$96.2K
FFKT
2770
DELISTED
Farmers Capital Bank Corp
FFKT
$9.52M ﹤0.01%
226,318
+13,810
+6% +$483K
BRG
2771
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$9.49M ﹤0.01%
691,944
+50,337
+8% +$643K
CHFN
2772
DELISTED
Charter Financial Corp
CHFN
$9.48M ﹤0.01%
568,904
-3,027
-0.5% -$42.5K
RT
2773
DELISTED
Ruby Tuesday Georgia
RT
$9.47M ﹤0.01%
2,930,691
+298,070
+11% +$908K
FC icon
2774
Franklin Covey
FC
$242M
$9.43M ﹤0.01%
468,136
+9,881
+2% +$193K
DLTH icon
2775
Duluth Holdings
DLTH
$155M
$9.4M ﹤0.01%
370,195
+9,635
+3% +$279K
109 110
111
112 113

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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.