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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
CYBE
2901
DELISTED
Cyberoptics Corp
CYBE
$6.94M ﹤0.01%
265,818
+6,135
+2% +$160K
OMED
2902
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$6.94M ﹤0.01%
899,991
+88,022
+11% +$809K
DGICA icon
2903
Donegal Group Class A
DGICA
$731M
$6.92M ﹤0.01%
395,584
+9,466
+2% +$153K
DRRX
2904
DELISTED
DURECT Corp
DRRX
$6.92M ﹤0.01%
516,038
+20,247
+4% +$259K
CEL
2905
DELISTED
Cellcom Israel, Ltd.
CEL
$6.92M ﹤0.01%
871,984
+9,324
+1% +$72.5K
PRGX
2906
DELISTED
PRGX Global, Inc.
PRGX
$6.9M ﹤0.01%
1,169,973
-51,828
-4% -$268K
DWSN icon
2907
Dawson Geophysical
DWSN
$145M
$6.88M ﹤0.01%
898,892
+14,003
+2% +$101K
ODC icon
2908
Oil-Dri
ODC
$1.44B
$6.87M ﹤0.01%
359,750
+6,766
+2% +$125K
STRL icon
2909
Sterling Infrastructure
STRL
$18.3B
$6.86M ﹤0.01%
811,282
+112,309
+16% +$899K
JOUT icon
2910
Johnson Outdoors
JOUT
$491M
$6.85M ﹤0.01%
172,683
+26,108
+18% +$1.01M
CNTY icon
2911
Century Casinos
CNTY
$34M
$6.85M ﹤0.01%
832,040
+19,823
+2% +$137K
HNRG icon
2912
Hallador Energy
HNRG
$670M
$6.83M ﹤0.01%
750,852
+142,292
+23% +$1.25M
NWPX icon
2913
NWPX Infrastructure Inc
NWPX
$1.19B
$6.83M ﹤0.01%
396,381
+23,800
+6% +$366K
AXTI icon
2914
AXT Inc
AXTI
$3.95B
$6.82M ﹤0.01%
1,420,964
-92,832
-6% -$478K
ENOC
2915
DELISTED
EnerNOC, Inc.
ENOC
$6.82M ﹤0.01%
1,136,782
-48,023
-4% -$278K
PTGX icon
2916
Protagonist Therapeutics
PTGX
$8.79B
$6.82M ﹤0.01%
310,079
+167,611
+118% +$3.74M
PAC icon
2917
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$6.81M ﹤0.01%
82,530
-9,112
-10% -$822K
NRIM icon
2918
Northrim BanCorp
NRIM
$590M
$6.8M ﹤0.01%
861,304
+27,064
+3% +$187K
ORM
2919
DELISTED
Owens Realty Mortgage, Inc.
ORM
$6.79M ﹤0.01%
366,435
+5,053
+1% +$91K
CNBKA
2920
DELISTED
Century Bancorp Inc/Mass
CNBKA
$6.78M ﹤0.01%
113,068
+2,887
+3% +$150K
SHBI icon
2921
Shore Bancshares
SHBI
$819M
$6.76M ﹤0.01%
443,604
+13,989
+3% +$193K
TSBK icon
2922
Timberland Bancorp
TSBK
$348M
$6.72M ﹤0.01%
325,434
+7,300
+2% +$132K
EGIO
2923
DELISTED
Edgio, Inc. Common Stock
EGIO
$6.72M ﹤0.01%
66,699
+10,613
+19% +$900K
SMBC icon
2924
Southern Missouri Bancorp
SMBC
$852M
$6.71M ﹤0.01%
189,558
+95,947
+102% +$2.73M
STML
2925
DELISTED
Stemline Therapeutics, Inc.
STML
$6.64M ﹤0.01%
620,925
+26,248
+4% +$317K
115 116
117
118 119

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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.