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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
CHMI
2851
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$7.75M ﹤0.01%
425,804
+15,149
+4% +$261K
SRNE
2852
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7.73M ﹤0.01%
1,577,017
+57,297
+4% +$344K
GCAP
2853
DELISTED
Gain Capital Holdings, Inc.
GCAP
$7.73M ﹤0.01%
1,174,370
-8,810
-0.7% -$53.1K
REIS
2854
DELISTED
Reis, Inc.
REIS
$7.67M ﹤0.01%
344,649
+2,772
+0.8% +$59.6K
INST
2855
DELISTED
Instructure, Inc.
INST
$7.65M ﹤0.01%
391,351
+12,178
+3% +$261K
CLMS
2856
DELISTED
Calamos Asset Management, Inc.
CLMS
$7.65M ﹤0.01%
894,711
-7,115
-0.8% -$49.4K
ICD
2857
DELISTED
Independence Contract Drilling, Inc.
ICD
$7.64M ﹤0.01%
57,051
+2,048
+4% +$230K
STRS icon
2858
Stratus Properties
STRS
$156M
$7.58M ﹤0.01%
231,429
+48,625
+27% +$1.38M
SCWX
2859
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$7.58M ﹤0.01%
715,369
+128,431
+22% +$1.52M
CTRL
2860
DELISTED
Control4 Corporation
CTRL
$7.56M ﹤0.01%
741,294
+40,603
+6% +$463K
PHIIK
2861
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$7.56M ﹤0.01%
419,567
+4,171
+1% +$69.3K
JOYY
2862
JOYY Inc
JOYY
$3.71B
$7.55M ﹤0.01%
191,600
+30,809
+19% +$1.45M
TREC
2863
DELISTED
Trecora Resources
TREC
$7.55M ﹤0.01%
544,791
+11,933
+2% +$142K
WFBI
2864
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$7.53M ﹤0.01%
259,711
+147,253
+131% +$3.71M
ESPR
2865
DELISTED
Esperion Therapeutics
ESPR
$7.52M ﹤0.01%
600,832
+32,629
+6% +$389K
RICK icon
2866
RCI Hospitality Holdings
RICK
$192M
$7.52M ﹤0.01%
439,821
+25,983
+6% +$336K
CMRX
2867
DELISTED
Chimerix, Inc.
CMRX
$7.52M ﹤0.01%
1,634,363
+122,637
+8% +$579K
CVLY
2868
DELISTED
Codorus Valley Bancorp Inc
CVLY
$7.5M ﹤0.01%
303,533
+205,411
+209% +$4.17M
QMCO icon
2869
Quantum Corp
QMCO
$419M
$7.45M ﹤0.01%
55,932
+1,858
+3% +$243K
MITK icon
2870
Mitek Systems
MITK
$754M
$7.44M ﹤0.01%
1,209,555
+37,288
+3% +$243K
AT
2871
DELISTED
Atlantic Power Corporation
AT
$7.38M ﹤0.01%
2,953,807
+28,345
+1% +$70.3K
ZAGG
2872
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$7.38M ﹤0.01%
1,039,964
+17,423
+2% +$123K
CCBG icon
2873
Capital City Bank Group
CCBG
$888M
$7.38M ﹤0.01%
360,301
-74,295
-17% -$1.3M
GIC icon
2874
Global Industrial
GIC
$1.37B
$7.37M ﹤0.01%
840,813
+18,966
+2% +$159K
TNAV
2875
DELISTED
Telenav Inc.
TNAV
$7.36M ﹤0.01%
1,044,359
+22,065
+2% +$135K
113 114
115
116 117

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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.