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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
FNBC
2951
DELISTED
First NBC Bank Holding Company
FNBC
$6.32M ﹤0.01%
865,178
+204,244
+31% +$1.61M
DVAX
2952
DELISTED
Dynavax Technologies
DVAX
$6.3M ﹤0.01%
1,595,289
+38,624
+2% +$283K
NRC icon
2953
NRC Health Common Stock
NRC
$432M
$6.29M ﹤0.01%
331,016
-26,467
-7% -$437K
BOOT icon
2954
Boot Barn
BOOT
$4.51B
$6.29M ﹤0.01%
502,171
+4,133
+0.8% +$55.6K
TRR
2955
DELISTED
Trc Companies
TRR
$6.28M ﹤0.01%
592,658
+20,130
+4% +$187K
SIFI
2956
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$6.27M ﹤0.01%
407,034
+14,224
+4% +$199K
RELY
2957
DELISTED
Real Industry, Inc.
RELY
$6.27M ﹤0.01%
1,027,132
+28,000
+3% +$162K
MFSF
2958
DELISTED
MutualFirst Financial Inc
MFSF
$6.26M ﹤0.01%
189,127
+3,168
+2% +$92.8K
SRGA
2959
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6.25M ﹤0.01%
64,081
+512
+0.8% +$46.9K
ITIC
2960
Investors Title Co
ITIC
$546M
$6.24M ﹤0.01%
39,476
+750
+2% +$92.8K
CVGI icon
2961
Commercial Vehicle Group
CVGI
$154M
$6.2M ﹤0.01%
1,121,770
-30,229
-3% -$160K
JCAP
2962
DELISTED
Jernigan Capital, Inc.
JCAP
$6.2M ﹤0.01%
294,343
+30,683
+12% +$586K
BOCH
2963
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$6.18M ﹤0.01%
650,255
+800
+0.1% +$6.39K
III icon
2964
Information Services Group
III
$199M
$6.17M ﹤0.01%
1,694,084
+620,788
+58% +$2.4M
AOI
2965
DELISTED
Alliance One International
AOI
$6.16M ﹤0.01%
320,942
+6,028
+2% +$102K
AFCO
2966
DELISTED
American Farmland Company
AFCO
$6.16M ﹤0.01%
772,984
-6,191
-0.8% -$46.6K
VCYT icon
2967
Veracyte
VCYT
$3.7B
$6.12M ﹤0.01%
790,894
+231,832
+41% +$1.73M
LCUT icon
2968
Lifetime Brands
LCUT
$191M
$6.11M ﹤0.01%
344,243
+11,513
+3% +$182K
NVMI
2969
Nova
NVMI
$12.4B
$6.09M ﹤0.01%
463,119
-98
-0% -$1.24K
GST
2970
DELISTED
Gastar Exploration Inc.
GST
$6.09M ﹤0.01%
3,930,954
+351,893
+10% +$425K
OCUL icon
2971
Ocular Therapeutix
OCUL
$1.79B
$6.09M ﹤0.01%
727,574
-22,300
-3% -$173K
WG
2972
DELISTED
Willbros Group
WG
$6.08M ﹤0.01%
1,877,284
+165,176
+10% +$382K
MXWL
2973
DELISTED
Maxwell Technologies Inc
MXWL
$6.07M ﹤0.01%
1,185,570
+38,007
+3% +$190K
ANCX
2974
DELISTED
Access National Corp
ANCX
$6.04M ﹤0.01%
217,771
+32,144
+17% +$842K
WTI icon
2975
W&T Offshore
WTI
$534M
$6.04M ﹤0.01%
2,180,093
+356,092
+20% +$662K
117 118
119
120 121

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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.