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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
EHTH icon
2776
eHealth
EHTH
$42.2M
$9.37M ﹤0.01%
880,139
-13,357
-1% -$136K
MERC icon
2777
Mercer International
MERC
$42.3M
$9.36M ﹤0.01%
879,108
-62,167
-7% -$563K
DTLK
2778
DELISTED
Datalink Corp
DTLK
$9.35M ﹤0.01%
830,520
+56,842
+7% +$614K
LUMO
2779
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$9.34M ﹤0.01%
100,986
+2,747
+3% +$310K
NOG icon
2780
Northern Oil and Gas
NOG
$2.3B
$9.34M ﹤0.01%
339,466
+29,324
+9% +$698K
EBTC
2781
DELISTED
Enterprise Bancorp
EBTC
$9.33M ﹤0.01%
248,494
+37,676
+18% +$1.17M
RUSHB icon
2782
Rush Enterprises Class B
RUSHB
$6.04B
$9.3M ﹤0.01%
677,999
+22,171
+3% +$263K
MOFG
2783
DELISTED
MidWestOne Financial Group
MOFG
$9.21M ﹤0.01%
245,089
+9,866
+4% +$329K
GORO icon
2784
Goldgroup Mining Inc.
GORO
$157M
$9.2M ﹤0.01%
2,114,477
+104,546
+5% +$516K
WNEB icon
2785
Western New England Bancorp
WNEB
$259M
$9.19M ﹤0.01%
982,906
+126,198
+15% +$1.04M
LJPC
2786
DELISTED
La Jolla Pharmaceutical Company
LJPC
$9.19M ﹤0.01%
524,130
+18,426
+4% +$353K
GRBK icon
2787
Green Brick Partners
GRBK
$3.04B
$9.1M ﹤0.01%
905,153
+1,566
+0.2% +$13.9K
MLCO icon
2788
Melco Resorts & Entertainment
MLCO
$2.22B
$9.09M ﹤0.01%
571,996
+52,902
+10% +$908K
EMKR
2789
DELISTED
Emcore Corp
EMKR
$9.09M ﹤0.01%
104,443
+5,641
+6% +$388K
BOOM icon
2790
DMC Global
BOOM
$138M
$9.03M ﹤0.01%
569,940
+14,554
+3% +$195K
CVLG icon
2791
Covenant Logistics
CVLG
$894M
$9.03M ﹤0.01%
933,288
+8,952
+1% +$83.8K
GLDD
2792
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.02M ﹤0.01%
2,147,393
+35,613
+2% +$145K
DJCO icon
2793
Daily Journal
DJCO
$809M
$9.02M ﹤0.01%
37,285
+2,016
+6% +$467K
SWIR
2794
DELISTED
Sierra Wireless
SWIR
$8.97M ﹤0.01%
571,255
+12,558
+2% +$187K
HDSN
2795
Hudson Technologies
HDSN
$254M
$8.96M ﹤0.01%
1,117,959
+208,762
+23% +$1.47M
MOBL
2796
DELISTED
MobileIron, Inc.
MOBL
$8.93M ﹤0.01%
2,381,391
+82,093
+4% +$313K
CRD.B icon
2797
Crawford & Co Class B
CRD.B
$491M
$8.92M ﹤0.01%
710,073
-7,302
-1% -$90.4K
LYTS icon
2798
LSI Industries
LYTS
$859M
$8.9M ﹤0.01%
913,394
+27,456
+3% +$270K
FMBH icon
2799
First Mid Bancshares
FMBH
$1.39B
$8.86M ﹤0.01%
260,462
+14,389
+6% +$430K
EXA
2800
DELISTED
EXA Corporation
EXA
$8.85M ﹤0.01%
576,296
+17,922
+3% +$265K
110 111
112
113 114

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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.