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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
APPF icon
2876
AppFolio
APPF
$6.38B
$7.35M ﹤0.01%
308,230
+55,630
+22% +$1.16M
KVHI icon
2877
KVH Industries
KVHI
$181M
$7.34M ﹤0.01%
622,465
+14,377
+2% +$142K
RSYS
2878
DELISTED
Radisys Corp
RSYS
$7.34M ﹤0.01%
1,657,010
+45,977
+3% +$210K
NATH icon
2879
Nathan's Famous
NATH
$402M
$7.34M ﹤0.01%
113,041
+3,107
+3% +$177K
TVRD
2880
Tvardi Therapeutics
TVRD
$19.7M
$7.31M ﹤0.01%
21,852
+1,756
+9% +$564K
JAX
2881
DELISTED
J. Alexander's Holdings, Inc.
JAX
$7.3M ﹤0.01%
679,389
+42,919
+7% +$425K
ESSA
2882
DELISTED
ESSA Bancorp
ESSA
$7.29M ﹤0.01%
463,639
+9,729
+2% +$143K
ACGN
2883
DELISTED
Aceragen Inc
ACGN
$7.27M ﹤0.01%
35,679
+7,407
+26% +$1.77M
SQBG
2884
DELISTED
Sequential Brands Group, Inc.
SQBG
$7.25M ﹤0.01%
38,703
+621
+2% +$151K
GUID
2885
DELISTED
Guidance Software, Inc.
GUID
$7.22M ﹤0.01%
1,020,129
+10,321
+1% +$65.8K
SGA icon
2886
Saga Communications
SGA
$57M
$7.21M ﹤0.01%
143,394
-778
-0.5% -$36.6K
XBIT icon
2887
XBiotech
XBIT
$68M
$7.19M ﹤0.01%
710,277
+22,394
+3% +$298K
ARQ icon
2888
Arq
ARQ
$84.6M
$7.19M ﹤0.01%
777,784
+5,548
+0.7% +$48.7K
TGTX icon
2889
TG Therapeutics
TGTX
$7.96B
$7.18M ﹤0.01%
1,544,179
+56,857
+4% +$333K
FRST icon
2890
Primis Financial Corp
FRST
$399M
$7.18M ﹤0.01%
439,328
+8,920
+2% +$128K
TDW icon
2891
Tidewater
TDW
$3.73B
$7.14M ﹤0.01%
64,911
+10,663
+20% +$939K
XTLY
2892
DELISTED
Xactly Corporation
XTLY
$7.13M ﹤0.01%
648,436
+51,106
+9% +$667K
ASCMA
2893
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$7.13M ﹤0.01%
438,265
+3,273
+0.8% +$64.7K
RPT
2894
Rithm Property Trust
RPT
$95.8M
$7.08M ﹤0.01%
91,999
+3,919
+4% +$308K
AP icon
2895
Ampco-Pittsburgh
AP
$163M
$7.07M ﹤0.01%
422,330
+2,030
+0.5% +$28K
RAIL icon
2896
FreightCar America
RAIL
$261M
$7.03M ﹤0.01%
470,737
-9,553
-2% -$136K
PBIP
2897
DELISTED
Prudential Bancorp, Inc.
PBIP
$7M ﹤0.01%
408,578
+8,521
+2% +$133K
XCO
2898
DELISTED
Exco Resources
XCO
$6.99M ﹤0.01%
533,203
-170,007
-24% -$2.73M
MRLN
2899
DELISTED
Marlin Business Services Corp
MRLN
$6.96M ﹤0.01%
332,943
-777
-0.2% -$15.4K
MNOV icon
2900
MediciNova
MNOV
$65.5M
$6.96M ﹤0.01%
1,153,376
+33,473
+3% +$236K
114 115
116
117 118

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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.