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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
JMBA
2926
DELISTED
Jamba, Inc.
JMBA
$6.64M ﹤0.01%
644,620
+28,977
+5% +$300K
ADPT
2927
DELISTED
Adeptus Health Inc
ADPT
$6.63M ﹤0.01%
868,248
-267,745
-24% -$4.92M
WEYS icon
2928
Weyco Group
WEYS
$372M
$6.63M ﹤0.01%
211,884
+3,729
+2% +$105K
SFST icon
2929
Southern First Bancshares
SFST
$591M
$6.63M ﹤0.01%
184,104
+1,246
+0.7% +$37.5K
RST
2930
DELISTED
ROSETTA STONE INC
RST
$6.63M ﹤0.01%
743,786
+7,568
+1% +$60.7K
OPY icon
2931
Oppenheimer Holdings
OPY
$1.14B
$6.62M ﹤0.01%
356,090
+4,649
+1% +$76.7K
CNCE
2932
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$6.62M ﹤0.01%
642,820
+16,562
+3% +$151K
JAKK icon
2933
Jakks Pacific
JAKK
$301M
$6.6M ﹤0.01%
128,101
+15,693
+14% +$1.09M
AFH
2934
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$6.59M ﹤0.01%
365,249
+36,690
+11% +$624K
INBK icon
2935
First Internet Bancorp
INBK
$257M
$6.54M ﹤0.01%
204,390
+70,630
+53% +$1.93M
WB icon
2936
Weibo
WB
$2B
$6.53M ﹤0.01%
+160,924
New +$7.68M
CRCM
2937
DELISTED
CARE.COM, INC.
CRCM
$6.51M ﹤0.01%
759,621
+21,569
+3% +$190K
FFNW
2938
DELISTED
First Financial Northwest, Inc
FFNW
$6.5M ﹤0.01%
329,556
-119,295
-27% -$1.96M
FPI
2939
Farmland Partners
FPI
$408M
$6.49M ﹤0.01%
581,780
+139,401
+32% +$1.52M
AVHI
2940
DELISTED
A V Homes, Inc.
AVHI
$6.49M ﹤0.01%
410,858
+31,257
+8% +$504K
VATE icon
2941
INNOVATE Corp
VATE
$111M
$6.49M ﹤0.01%
109,455
+12,702
+13% +$629K
FNWB icon
2942
First Northwest Bancorp
FNWB
$109M
$6.48M ﹤0.01%
415,213
+18,120
+5% +$265K
GNRT
2943
DELISTED
Gener8 Maritime, Inc.
GNRT
$6.46M ﹤0.01%
1,442,332
+25,973
+2% +$116K
EGAS
2944
DELISTED
Gas Natural Inc.
EGAS
$6.46M ﹤0.01%
514,429
+99,390
+24% +$1.2M
ALT icon
2945
Altimmune
ALT
$552M
$6.45M ﹤0.01%
6,619
+123
+2% +$110K
HURC icon
2946
Hurco Companies Inc
HURC
$135M
$6.42M ﹤0.01%
194,032
+3,684
+2% +$110K
OFLX icon
2947
Omega Flex
OFLX
$297M
$6.42M ﹤0.01%
115,092
+8,954
+8% +$391K
FCFP
2948
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$6.37M ﹤0.01%
544,711
+16,626
+3% +$173K
LNTH icon
2949
Lantheus
LNTH
$6.49B
$6.34M ﹤0.01%
736,806
+157,401
+27% +$1.41M
GIG
2950
DELISTED
GigPeak, Inc.
GIG
$6.32M ﹤0.01%
2,508,794
+137,242
+6% +$353K
116 117
118
119 120

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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
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.