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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
WVE icon
3151
Wave Life Sciences
WVE
$1.09B
$3.82M ﹤0.01%
146,231
+24,033
+20% +$782K
GEN
3152
DELISTED
Genesis Healthcare, Inc.
GEN
$3.81M ﹤0.01%
897,693
+22,844
+3% +$75.3K
GOLD
3153
Gold.com Inc
GOLD
$1.2B
$3.81M ﹤0.01%
390,574
+41,952
+12% +$349K
MCHX icon
3154
Marchex
MCHX
$76.2M
$3.81M ﹤0.01%
1,435,863
+41,255
+3% +$109K
KTCC icon
3155
Key Tronic
KTCC
$42.8M
$3.8M ﹤0.01%
485,860
+4,108
+0.9% +$31.7K
ECYT
3156
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3.79M ﹤0.01%
1,486,339
+32,961
+2% +$94.6K
AIQ
3157
DELISTED
Alliance Healthcare Services
AIQ
$3.79M ﹤0.01%
394,737
-3,327
-0.8% -$27.1K
GDEN
3158
DELISTED
Golden Entertainment
GDEN
$3.78M ﹤0.01%
312,362
+12,594
+4% +$152K
BFYT
3159
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.77M ﹤0.01%
211,386
-145,859
-41% -$1.42M
CPSS icon
3160
Consumer Portfolio Services
CPSS
$202M
$3.75M ﹤0.01%
732,473
+17,550
+2% +$84.3K
ARQL
3161
DELISTED
Arqule Inc
ARQL
$3.75M ﹤0.01%
2,975,694
-1,527
-0.1% -$2.13K
TZOO icon
3162
Travelzoo
TZOO
$74.3M
$3.74M ﹤0.01%
397,836
-13,618
-3% -$151K
I
3163
DELISTED
INTELSAT S. A.
I
$3.72M ﹤0.01%
1,392,515
+112,195
+9% +$340K
PFBI
3164
DELISTED
Premier Financial Bancorp
PFBI
$3.69M ﹤0.01%
229,319
+403
+0.2% +$5.62K
CRVS icon
3165
Corvus Pharmaceuticals
CRVS
$1.12B
$3.67M ﹤0.01%
256,395
+36,085
+16% +$549K
IPAS
3166
DELISTED
Ipass Inc Common Stock
IPAS
$3.66M ﹤0.01%
221,735
+1,418
+0.6% +$23.3K
PCTI
3167
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.65M ﹤0.01%
678,312
+64,589
+11% +$336K
ENFC
3168
DELISTED
Entegra Financial Corp.
ENFC
$3.63M ﹤0.01%
176,149
+800
+0.5% +$15.2K
AMRC icon
3169
Ameresco
AMRC
$1.12B
$3.63M ﹤0.01%
659,288
+663
+0.1% +$3.69K
IMUX icon
3170
Immunic
IMUX
$190M
$3.62M ﹤0.01%
2,081
+125
+6% +$274K
VSLR
3171
DELISTED
VIVINT SOLAR, INC.
VSLR
$3.6M ﹤0.01%
1,411,298
-209,415
-13% -$624K
USAP
3172
DELISTED
Universal Stainless & Alloy
USAP
$3.59M ﹤0.01%
265,913
-36,680
-12% -$435K
FBIO icon
3173
Fortress Biotech
FBIO
$104M
$3.59M ﹤0.01%
88,656
-721
-0.8% -$27K
ARTX
3174
DELISTED
Arotech Corporation
ARTX
$3.57M ﹤0.01%
1,019,158
+76,994
+8% +$256K
TVIA
3175
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$3.57M ﹤0.01%
3,101,826
+167,630
+6% +$304K
125 126
127
128 129

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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.