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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
WLFC icon
3026
Willis Lease Finance
WLFC
$1.7B
$5.45M ﹤0.01%
639,000
-16,323
-2% -$141K
QUNR
3027
DELISTED
Qunar Cayman Islands Limited
QUNR
$5.44M ﹤0.01%
180,502
-7,969
-4% -$237K
EARN
3028
Ellington Residential Mortgage REIT
EARN
$162M
$5.41M ﹤0.01%
415,787
+22,359
+6% +$289K
CCN
3029
DELISTED
CardConnect Corp.
CCN
$5.41M ﹤0.01%
425,904
+19,533
+5% +$197K
EVRI
3030
DELISTED
Everi Holdings
EVRI
$5.37M ﹤0.01%
2,473,549
+11,055
+0.4% +$25.7K
MN
3031
DELISTED
MANNING & NAPIER, INC.
MN
$5.36M ﹤0.01%
709,946
+8,821
+1% +$65.2K
TTGT icon
3032
TechTarget
TTGT
$325M
$5.35M ﹤0.01%
627,575
+32,758
+6% +$274K
EVBG
3033
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.34M ﹤0.01%
289,353
+254,353
+727% +$4.15M
UFPT icon
3034
UFP Technologies
UFPT
$1.97B
$5.33M ﹤0.01%
209,329
+7,461
+4% +$193K
AUTO
3035
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$5.3M ﹤0.01%
394,450
+8,649
+2% +$129K
KA
3036
DELISTED
Kineta, Inc. Common Stock
KA
$5.3M ﹤0.01%
3,087
+431
+16% +$703K
SEDG icon
3037
SolarEdge
SEDG
$2.51B
$5.28M ﹤0.01%
425,704
+30,546
+8% +$424K
DALN
3038
DELISTED
DallasNews
DALN
$5.28M ﹤0.01%
207,806
+17,557
+9% +$457K
MBRG
3039
DELISTED
Middleburg Financial Corp
MBRG
$5.28M ﹤0.01%
151,794
+11,463
+8% +$370K
TRAK icon
3040
ReposiTrak
TRAK
$153M
$5.27M ﹤0.01%
414,991
+19,325
+5% +$262K
HDNG
3041
DELISTED
Hardinge Inc
HDNG
$5.25M ﹤0.01%
474,255
+15,534
+3% +$163K
VEDL
3042
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5.25M ﹤0.01%
422,950
-16,094
-4% -$203K
CLSD
3043
DELISTED
Clearside Biomedical
CLSD
$5.23M ﹤0.01%
39,027
+16,912
+76% +$4.25M
PMD
3044
DELISTED
Psychemedics Corporation
PMD
$5.21M ﹤0.01%
210,917
-5,698
-3% -$128K
MSL
3045
DELISTED
Midsouth Bancorp, Inc.
MSL
$5.21M ﹤0.01%
382,754
+7,986
+2% +$92.1K
AVXL icon
3046
Anavex Life Sciences
AVXL
$255M
$5.2M ﹤0.01%
1,314,104
+114,943
+10% +$409K
FSTR icon
3047
Foster
FSTR
$430M
$5.2M ﹤0.01%
382,670
+5,076
+1% +$65.9K
SLP icon
3048
Simulations Plus
SLP
$369M
$5.19M ﹤0.01%
537,750
-1,100
-0.2% -$9.96K
HWCC
3049
DELISTED
Houston Wire & Cable Company
HWCC
$5.14M ﹤0.01%
791,110
-2,797
-0.4% -$16.9K
HIVE
3050
DELISTED
Aerohive Networks
HIVE
$5.13M ﹤0.01%
899,673
+84,689
+10% +$469K
120 121
122
123 124

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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.