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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
BWFG icon
3126
Bankwell Financial Group
BWFG
$543M
$4.21M ﹤0.01%
129,573
+5,536
+4% +$152K
WKHS icon
3127
Workhorse Group
WKHS
$33.2M
$4.21M ﹤0.01%
199
+5
+3% +$107K
NGNE icon
3128
Neurogene
NGNE
$656M
$4.19M ﹤0.01%
12,680
+2,333
+23% +$627K
ALSK
3129
DELISTED
Alaska Communications Systems
ALSK
$4.15M ﹤0.01%
2,530,146
+4,100
+0.2% +$6.69K
RNWK
3130
DELISTED
RealNetworks Inc
RNWK
$4.14M ﹤0.01%
852,766
+9,845
+1% +$46.3K
SOHO
3131
DELISTED
Sotherly Hotels
SOHO
$4.14M ﹤0.01%
609,739
+44,552
+8% +$246K
TPIC
3132
DELISTED
TPI Composites
TPIC
$4.14M ﹤0.01%
258,094
-3,620
-1% -$58.7K
ESCA icon
3133
Escalade
ESCA
$273M
$4.13M ﹤0.01%
313,018
+9,034
+3% +$118K
UCP
3134
DELISTED
UCP, Inc.
UCP
$4.12M ﹤0.01%
341,612
+21,066
+7% +$210K
IHC
3135
DELISTED
Independence Holding Company
IHC
$4.09M ﹤0.01%
209,398
-967
-0.5% -$18.2K
VHC icon
3136
VirnetX Holding Corp
VHC
$54.4M
$4.07M ﹤0.01%
92,441
+12,571
+16% +$783K
NCIT
3137
DELISTED
NCI, Inc.
NCIT
$4.06M ﹤0.01%
291,246
+2,162
+0.7% +$27.3K
CFCB
3138
DELISTED
Centrue Financial Corporation
CFCB
$4.04M ﹤0.01%
184,149
+277
+0.2% +$5.52K
PCYO icon
3139
Pure Cycle
PCYO
$253M
$4.03M ﹤0.01%
731,823
+3,100
+0.4% +$16.3K
TLPH icon
3140
Talphera
TLPH
$66.4M
$3.94M ﹤0.01%
75,829
+1,392
+2% +$85.6K
SKY icon
3141
Champion Homes
SKY
$4.37B
$3.94M ﹤0.01%
254,727
+5,903
+2% +$77.6K
BPTH
3142
DELISTED
Bio-Path Holdings Inc
BPTH
$3.91M ﹤0.01%
724
+1
+0.1% +$4.84K
BDSI
3143
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.9M ﹤0.01%
2,227,483
+195,884
+10% +$400K
QTNA
3144
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$3.87M ﹤0.01%
+213,303
New +$3.77M
TCS
3145
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.87M ﹤0.01%
40,578
-4
-0% -$345
BCOM
3146
DELISTED
B Communications Ltd
BCOM
$3.86M ﹤0.01%
182,929
– –
VVUS
3147
DELISTED
Vivus Inc
VVUS
$3.86M ﹤0.01%
335,750
+25,306
+8% +$303K
NRCIB
3148
DELISTED
National Research Corp Class B
NRCIB
$3.84M ﹤0.01%
92,110
+30
+0% +$1.15K
ARGS
3149
DELISTED
Argos Therapeutics, Inc.
ARGS
$3.83M ﹤0.01%
39,117
+2,348
+6% +$220K
OAKS
3150
DELISTED
Five Oaks Investment Corp.
OAKS
$3.83M ﹤0.01%
770,364
+144,753
+23% +$765K
124 125
126
127 128

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CWM
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VRS
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FAF
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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.