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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
IMGN
2826
DELISTED
Immunogen Inc
IMGN
$8.33M ﹤0.01%
4,083,290
-1,813,031
-31% -$3.64M
CLFD icon
2827
Clearfield
CLFD
$411M
$8.22M ﹤0.01%
397,215
+11,426
+3% +$217K
MYOK
2828
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$8.16M ﹤0.01%
630,192
+101,082
+19% +$1.56M
IVAC
2829
DELISTED
Intevac Inc
IVAC
$8.13M ﹤0.01%
951,050
+9,388
+1% +$59.2K
VBTX
2830
DELISTED
Veritex Holdings
VBTX
$8.12M ﹤0.01%
303,794
+132,931
+78% +$2.73M
MODN
2831
DELISTED
MODEL N, INC.
MODN
$8.08M ﹤0.01%
913,311
+27,675
+3% +$257K
SPA
2832
DELISTED
Sparton
SPA
$8.06M ﹤0.01%
338,195
+27,323
+9% +$662K
ARC
2833
DELISTED
ARC Document Solutions, Inc.
ARC
$8.03M ﹤0.01%
1,581,259
+32,573
+2% +$136K
BHB icon
2834
Bar Harbor Bankshares
BHB
$665M
$8.03M ﹤0.01%
254,468
+33,783
+15% +$935K
LIND icon
2835
Lindblad Expeditions
LIND
$1.94B
$7.98M ﹤0.01%
844,774
+29,407
+4% +$268K
FRPH icon
2836
FRP Holdings
FRPH
$428M
$7.97M ﹤0.01%
422,820
+8,166
+2% +$145K
BBW icon
2837
Build-A-Bear
BBW
$425M
$7.97M ﹤0.01%
579,573
-288
-0% -$3.82K
CDZI icon
2838
Cadiz
CDZI
$251M
$7.96M ﹤0.01%
637,087
+32,956
+5% +$296K
TLK icon
2839
Telkom Indonesia
TLK
$14.5B
$7.96M ﹤0.01%
273,097
+25,285
+10% +$765K
RILY icon
2840
BRC Group Holdings
RILY
$288M
$7.96M ﹤0.01%
431,170
+159,478
+59% +$2.41M
VRS
2841
DELISTED
Verso Corporation
VRS
$7.94M ﹤0.01%
1,117,689
+34,787
+3% +$210K
SNAK
2842
DELISTED
Inventure Foods, Inc.
SNAK
$7.93M ﹤0.01%
805,003
+10,701
+1% +$97.1K
IMAX icon
2843
IMAX
IMAX
$2.62B
$7.91M ﹤0.01%
252,049
+13,454
+6% +$420K
ORRF icon
2844
Orrstown Financial Services
ORRF
$840M
$7.91M ﹤0.01%
352,942
+119,166
+51% +$2.51M
VPG icon
2845
Vishay Precision Group
VPG
$1.22B
$7.88M ﹤0.01%
416,668
+3,695
+0.9% +$64.3K
STS
2846
DELISTED
Supreme Industries Inc Class A
STS
$7.86M ﹤0.01%
500,494
-4,583
-0.9% -$68.9K
PMBC
2847
DELISTED
Pacific Mercantile Bancorp
PMBC
$7.83M ﹤0.01%
1,073,398
+364,808
+51% +$2.46M
HCCI
2848
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$7.8M ﹤0.01%
496,760
+21,519
+5% +$311K
RDNT icon
2849
RadNet
RDNT
$5.02B
$7.76M ﹤0.01%
1,203,569
+50,065
+4% +$338K
GHM icon
2850
Graham Corp
GHM
$1.12B
$7.75M ﹤0.01%
350,083
-558
-0.2% -$11.4K
112 113
114
115 116

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.