We are live on ! Find out more
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
DGAS
2801
DELISTED
Delta Natural Gas Co Inc
DGAS
$8.83M ﹤0.01%
301,149
-1,010
-0.3% -$25.6K
CACB
2802
DELISTED
Cascade Bancorp
CACB
$8.82M ﹤0.01%
1,085,772
+28,648
+3% +$199K
LXU icon
2803
LSB Industries
LXU
$783M
$8.75M ﹤0.01%
1,350,926
+242,967
+22% +$1.41M
CTMX icon
2804
CytomX Therapeutics
CTMX
$675M
$8.75M ﹤0.01%
795,999
+11,353
+1% +$138K
STGW icon
2805
Stagwell
STGW
$2.07B
$8.73M ﹤0.01%
1,333,162
+61,555
+5% +$455K
NVTA
2806
DELISTED
Invitae Corporation
NVTA
$8.72M ﹤0.01%
1,098,491
+182,962
+20% +$1.37M
AMPY icon
2807
Amplify Energy
AMPY
$161M
$8.72M ﹤0.01%
+420,312
New +$8.32M
PLUG icon
2808
Plug Power
PLUG
$2.87B
$8.7M ﹤0.01%
7,249,581
+410,454
+6% +$603K
SGMO
2809
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.69M ﹤0.01%
2,848,106
+122,362
+4% +$446K
TRVN
2810
DELISTED
Trevena, Inc.
TRVN
$8.68M ﹤0.01%
2,361
+92
+4% +$329K
RDI icon
2811
Reading International Class A
RDI
$33.2M
$8.58M ﹤0.01%
516,947
+17,252
+3% +$253K
CSS
2812
DELISTED
CSS Industries, Inc.
CSS
$8.56M ﹤0.01%
316,388
+18,094
+6% +$476K
ESIO
2813
DELISTED
Electro Scientific Industries
ESIO
$8.54M ﹤0.01%
1,442,538
+61,101
+4% +$334K
FNHC
2814
DELISTED
FedNat Holding Company Common Stock
FNHC
$8.54M ﹤0.01%
456,812
-5,533
-1% -$98.1K
HIFS icon
2815
Hingham Institution for Saving
HIFS
$627M
$8.54M ﹤0.01%
43,375
+5,577
+15% +$899K
AGYS icon
2816
Agilysys
AGYS
$2.97B
$8.52M ﹤0.01%
822,232
-38,726
-4% -$399K
CCXI
2817
DELISTED
ChemoCentryx, Inc.
CCXI
$8.52M ﹤0.01%
1,151,255
+32,483
+3% +$234K
PDSB icon
2818
PDS Biotechnology
PDSB
$38.4M
$8.5M ﹤0.01%
34,002
+580
+2% +$132K
PZN
2819
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$8.5M ﹤0.01%
764,774
-9,767
-1% -$87.7K
SMRT
2820
DELISTED
Stein Mart Inc
SMRT
$8.49M ﹤0.01%
1,548,869
+149,170
+11% +$864K
LAYN
2821
DELISTED
Layne Christensen Co
LAYN
$8.48M ﹤0.01%
780,246
-15,018
-2% -$145K
BLMT
2822
DELISTED
BSB Bancorp, Inc.
BLMT
$8.47M ﹤0.01%
292,463
+6,313
+2% +$165K
LAB icon
2823
Standard BioTools
LAB
$340M
$8.46M ﹤0.01%
1,162,214
+29,771
+3% +$187K
GLUU
2824
DELISTED
Glu Mobile Inc.
GLUU
$8.39M ﹤0.01%
4,322,816
+34,647
+0.8% +$72.6K
KOPN icon
2825
Kopin
KOPN
$652M
$8.35M ﹤0.01%
2,938,514
+262,869
+10% +$638K
111 112
113
114 115

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.