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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
XIFR
3001
XPLR Infrastructure LP
XIFR
$1.12B
$5.82M ﹤0.01%
227,930
+6,786
+3% +$177K
HBCP icon
3002
Home Bancorp
HBCP
$561M
$5.8M ﹤0.01%
150,214
-2,717
-2% -$87K
LSBG
3003
DELISTED
Lake Sunapee Bank Group
LSBG
$5.8M ﹤0.01%
245,754
+4,536
+2% +$93K
WMAR
3004
DELISTED
West Marine Inc
WMAR
$5.79M ﹤0.01%
552,753
+33,592
+6% +$308K
CHL
3005
DELISTED
China Mobile Limited
CHL
$5.77M ﹤0.01%
109,989
-3,885
-3% -$218K
PROV icon
3006
Provident Financial
PROV
$111M
$5.76M ﹤0.01%
284,958
+5,226
+2% +$103K
AMBR
3007
DELISTED
Amber Road Inc
AMBR
$5.76M ﹤0.01%
634,572
+19,509
+3% +$198K
AQMS icon
3008
Aqua Metals
AQMS
$8.99M
$5.75M ﹤0.01%
2,194
+301
+16% +$659K
BREW
3009
DELISTED
Craft Brew Alliance, Inc.
BREW
$5.7M ﹤0.01%
337,377
+9,636
+3% +$159K
WAC
3010
DELISTED
Walter Investment Mgt Corp
WAC
$5.69M ﹤0.01%
1,197,387
+27,499
+2% +$149K
WLDN icon
3011
Willdan Group
WLDN
$1.04B
$5.68M ﹤0.01%
251,580
+8,837
+4% +$179K
TTPH
3012
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$5.67M ﹤0.01%
70,418
+3,359
+5% +$266K
CWBC
3013
Community West Bancshares
CWBC
$679M
$5.66M ﹤0.01%
283,623
+46,450
+20% +$774K
IESC icon
3014
IES Holdings
IESC
$14.8B
$5.63M ﹤0.01%
294,074
+17,720
+6% +$316K
STRR
3015
DELISTED
Star Equity Holdings
STRR
$5.61M ﹤0.01%
22,450
-15
-0.1% -$3.54K
AXIA
3016
AXIA Energia
AXIA
$23.9B
$5.59M ﹤0.01%
+1,017,511
New +$5.57M
LEE icon
3017
Lee Enterprises
LEE
$172M
$5.58M ﹤0.01%
192,547
+4,633
+2% +$138K
CAI
3018
DELISTED
CAI International, Inc.
CAI
$5.58M ﹤0.01%
643,881
+18,206
+3% +$159K
PFNX
3019
DELISTED
Pfenex Inc.
PFNX
$5.57M ﹤0.01%
613,630
+26,384
+4% +$241K
SMMF
3020
DELISTED
Summit Financial Group, Inc.
SMMF
$5.55M ﹤0.01%
201,773
+100,442
+99% +$2.36M
OLBK
3021
DELISTED
Old Line Bancshares, Inc.
OLBK
$5.55M ﹤0.01%
231,483
+10,063
+5% +$217K
BATRA icon
3022
Atlanta Braves Holdings Series A
BATRA
$3.49B
$5.53M ﹤0.01%
269,911
+29,484
+12% +$554K
ASMB icon
3023
Assembly Biosciences
ASMB
$498M
$5.51M ﹤0.01%
37,770
+1,572
+4% +$234K
CMT icon
3024
Core Molding Technologies
CMT
$202M
$5.5M ﹤0.01%
321,587
+3,173
+1% +$54.2K
HIL
3025
DELISTED
Hill International, Inc. Common Stock
HIL
$5.49M ﹤0.01%
1,262,085
+30,507
+2% +$121K
119 120
121
122 123

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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.