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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
HMTV
3101
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4.46M ﹤0.01%
397,758
+33,900
+9% +$400K
GLBL
3102
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$4.45M ﹤0.01%
1,126,973
+22,182
+2% +$85.7K
UEC icon
3103
Uranium Energy
UEC
$4.75B
$4.43M ﹤0.01%
3,953,766
+56,945
+1% +$53.3K
ABEO icon
3104
Abeona Therapeutics
ABEO
$366M
$4.43M ﹤0.01%
36,519
+13,828
+61% +$2.17M
CLAR icon
3105
Clarus
CLAR
$123M
$4.42M ﹤0.01%
830,603
+7,680
+0.9% +$42.8K
AWRE icon
3106
Aware
AWRE
$26M
$4.4M ﹤0.01%
721,954
+33,064
+5% +$183K
RLH
3107
DELISTED
Red Lions Hotel Corporation
RLH
$4.39M ﹤0.01%
525,883
+23,429
+5% +$202K
DSCI
3108
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$4.38M ﹤0.01%
843,287
+11,133
+1% +$52.3K
HALL
3109
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.38M ﹤0.01%
37,638
+1,253
+3% +$136K
MPX
3110
DELISTED
Marine Products Corp
MPX
$4.35M ﹤0.01%
313,906
-214,689
-41% -$2.32M
CGEN icon
3111
Compugen
CGEN
$222M
$4.35M ﹤0.01%
852,482
+72,669
+9% +$435K
KONA
3112
DELISTED
Kona Grill, Inc.
KONA
$4.34M ﹤0.01%
346,019
+13,287
+4% +$157K
ARWR icon
3113
Arrowhead Research
ARWR
$11.9B
$4.33M ﹤0.01%
2,791,071
+307,862
+12% +$1.31M
BLBD icon
3114
Blue Bird Corp
BLBD
$2.35B
$4.32M ﹤0.01%
279,872
+25,670
+10% +$400K
LFVN icon
3115
LifeVantage
LFVN
$81.1M
$4.32M ﹤0.01%
529,604
+26,881
+5% +$230K
ZYNE
3116
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4.31M ﹤0.01%
276,717
+58,924
+27% +$794K
TPL icon
3117
Texas Pacific Land
TPL
$27.8B
$4.29M ﹤0.01%
130,266
+23,616
+22% +$740K
GAIA icon
3118
Gaia
GAIA
$46.8M
$4.29M ﹤0.01%
496,216
-88,160
-15% -$710K
EQBK icon
3119
Equity Bancshares
EQBK
$1.04B
$4.28M ﹤0.01%
127,224
+11,086
+10% +$331K
UNTY icon
3120
Unity Bancorp
UNTY
$591M
$4.28M ﹤0.01%
272,423
+15,515
+6% +$211K
SAMG icon
3121
Silvercrest Asset Management
SAMG
$79M
$4.27M ﹤0.01%
324,934
-1,302
-0.4% -$16.2K
AMX icon
3122
America Movil
AMX
$76.1B
$4.27M ﹤0.01%
339,765
– –
NATR icon
3123
Nature's Sunshine
NATR
$354M
$4.26M ﹤0.01%
284,234
+8,058
+3% +$118K
RBNC
3124
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$4.24M ﹤0.01%
195,017
– –
FBIZ icon
3125
First Business Financial Services
FBIZ
$587M
$4.21M ﹤0.01%
177,721
+7,587
+4% +$168K
123 124
125
126 127

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Two Sigma Advisers
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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.