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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
VYGR icon
3076
Voyager Therapeutics
VYGR
$183M
$4.87M ﹤0.01%
382,124
+35,539
+10% +$456K
NWHM
3077
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$4.84M ﹤0.01%
413,597
+27,054
+7% +$300K
CDXS icon
3078
Codexis
CDXS
$151M
$4.8M ﹤0.01%
1,043,828
+38,315
+4% +$180K
FONR
3079
DELISTED
Fonar
FONR
$4.79M ﹤0.01%
250,034
+4,115
+2% +$79.7K
GLNG icon
3080
Golar LNG
GLNG
$5B
$4.78M ﹤0.01%
208,441
+30,889
+17% +$719K
BGSF icon
3081
BGSF Inc
BGSF
$59.5M
$4.78M ﹤0.01%
306,117
-673
-0.2% -$9.5K
NVIV
3082
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$4.76M ﹤0.01%
60
+1
+2% +$89.4K
DLA
3083
DELISTED
Delta Apparel Inc.
DLA
$4.75M ﹤0.01%
229,262
+24,251
+12% +$440K
NOVN
3084
DELISTED
Novan, Inc. Common Stock
NOVN
$4.71M ﹤0.01%
17,451
+16,451
+1,645% +$3.79M
KT icon
3085
KT
KT
$8.62B
$4.71M ﹤0.01%
334,001
+67,950
+26% +$1.02M
ENLC
3086
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.7M ﹤0.01%
246,559
-12,486
-5% -$214K
TPHS
3087
DELISTED
Trinity Place Holdings Inc.com
TPHS
$4.68M ﹤0.01%
504,701
+22,314
+5% +$215K
FBRC
3088
DELISTED
FBR & Co. Common Stock
FBRC
$4.67M ﹤0.01%
359,349
+644
+0.2% +$8.35K
APEX
3089
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4.64M ﹤0.01%
14,718
+997
+7% +$312K
UBP
3090
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4.61M ﹤0.01%
235,281
– –
APTI
3091
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$4.57M ﹤0.01%
246,740
+231,740
+1,545% +$4.43M
XRN
3092
Chiron Real Estate Inc
XRN
$514M
$4.56M ﹤0.01%
102,271
+14,563
+17% +$631K
OPCH icon
3093
Option Care Health
OPCH
$3.45B
$4.55M ﹤0.01%
1,094,012
+75,124
+7% +$577K
HBIO icon
3094
Harvard Bioscience
HBIO
$27.5M
$4.55M ﹤0.01%
149,200
+388
+0.3% +$9.87K
GENC icon
3095
Gencor Industries
GENC
$209M
$4.55M ﹤0.01%
289,736
+16,107
+6% +$218K
ULH icon
3096
Universal Logistics Holdings
ULH
$353M
$4.55M ﹤0.01%
278,022
+5,600
+2% +$78.3K
ENTL
3097
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$4.53M ﹤0.01%
238,990
+14,666
+7% +$281K
VOXX
3098
DELISTED
VOXX International Corporation Class A
VOXX
$4.53M ﹤0.01%
963,497
-156,749
-14% -$684K
GV
3099
DELISTED
Goldfield Corporation
GV
$4.52M ﹤0.01%
885,600
+109,392
+14% +$387K
EML icon
3100
Eastern Company
EML
$143M
$4.49M ﹤0.01%
214,855
– –
122 123
124
125 126

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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.