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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
STRT icon
2976
STRATTEC Security
STRT
$367M
$6.03M ﹤0.01%
149,603
+21,199
+17% +$806K
PCMI
2977
DELISTED
PCM, Inc
PCMI
$6.03M ﹤0.01%
267,843
-32,060
-11% -$676K
CLCT
2978
DELISTED
Collectors Universe
CLCT
$6.02M ﹤0.01%
283,656
-3,476
-1% -$69.2K
CTLP
2979
DELISTED
Cantaloupe
CTLP
$6M ﹤0.01%
1,394,317
+67,155
+5% +$305K
PWOD
2980
DELISTED
Penns Woods Bancorp
PWOD
$5.99M ﹤0.01%
177,962
+5,736
+3% +$177K
GNMX
2981
DELISTED
Aevi Genomic Medicine Inc
GNMX
$5.99M ﹤0.01%
1,155,752
+73,452
+7% +$386K
SSI
2982
DELISTED
Stage Stores Inc
SSI
$5.98M ﹤0.01%
1,368,697
+111,871
+9% +$554K
GSIT icon
2983
GSI Technology
GSIT
$215M
$5.98M ﹤0.01%
964,104
-10,693
-1% -$57.6K
NGVC icon
2984
Vitamin Cottage Natural Grocers
NGVC
$739M
$5.96M ﹤0.01%
501,720
+9,586
+2% +$114K
CLBH
2985
DELISTED
Carolina Bank Holdings Inc
CLBH
$5.96M ﹤0.01%
230,780
+946
+0.4% +$21.4K
CDI
2986
DELISTED
CDI Corp.
CDI
$5.94M ﹤0.01%
803,329
+2,137
+0.3% +$14.7K
TWNK
2987
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.94M ﹤0.01%
+456,600
New +$5.54M
QNST icon
2988
QuinStreet
QNST
$890M
$5.92M ﹤0.01%
1,575,262
+135,657
+9% +$440K
RXDX
2989
DELISTED
Ignyta, Inc.
RXDX
$5.9M ﹤0.01%
1,112,965
+62,672
+6% +$365K
TGE
2990
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.89M ﹤0.01%
219,880
+14,014
+7% +$345K
SGC icon
2991
Superior Group of Companies
SGC
$185M
$5.89M ﹤0.01%
300,092
+4,451
+2% +$83.9K
IMH
2992
DELISTED
Impac Mortgage Holdings Inc.
IMH
$5.89M ﹤0.01%
419,868
+64,048
+18% +$945K
TLYS icon
2993
Tilly's
TLYS
$116M
$5.88M ﹤0.01%
446,174
+3,663
+0.8% +$40.8K
TIPT icon
2994
Tiptree Inc
TIPT
$662M
$5.88M ﹤0.01%
956,634
+4,851
+0.5% +$30.1K
DXLG icon
2995
Destination XL Group
DXLG
$31.2M
$5.88M ﹤0.01%
1,383,477
+22,120
+2% +$94.4K
SND icon
2996
Smart Sand
SND
$185M
$5.86M ﹤0.01%
+354,334
New +$4.71M
USLM icon
2997
United States Lime & Minerals
USLM
$3.16B
$5.86M ﹤0.01%
386,535
+7,960
+2% +$112K
OIG
2998
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$5.85M ﹤0.01%
21,096
+324
+2% +$75.7K
PLPM
2999
DELISTED
Planet Payment, Inc
PLPM
$5.84M ﹤0.01%
1,431,619
+35,587
+3% +$135K
ALNT icon
3000
Allient
ALNT
$1.49B
$5.84M ﹤0.01%
409,413
+4,284
+1% +$59.7K
118 119
120
121 122

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Comerica Bank
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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.