We are live on ! Find out more
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
VUZI icon
3176
Vuzix
VUZI
$194M
$3.56M ﹤0.01%
523,518
+30,940
+6% +$231K
FGH
3177
DELISTED
FG Group Holdings Inc.
FGH
$3.56M ﹤0.01%
444,643
+25,918
+6% +$183K
OSIR
3178
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$3.54M ﹤0.01%
721,743
-3,874
-0.5% -$19.8K
CRD.A icon
3179
Crawford & Co Class A
CRD.A
$532M
$3.51M ﹤0.01%
370,182
+72,913
+25% +$698K
AAC
3180
DELISTED
AAC Holdings
AAC
$3.5M ﹤0.01%
482,787
+82,074
+20% +$939K
AMSC icon
3181
American Superconductor
AMSC
$1.42B
$3.49M ﹤0.01%
473,627
+23,291
+5% +$174K
CDTX
3182
DELISTED
Cidara Therapeutics
CDTX
$3.46M ﹤0.01%
16,624
+7,345
+79% +$1.53M
GEG icon
3183
Great Elm Group
GEG
$67.4M
$3.46M ﹤0.01%
921,229
+517,329
+128% +$2.2M
ACNB icon
3184
ACNB Corp
ACNB
$656M
$3.42M ﹤0.01%
109,526
+148
+0.1% +$4.31K
GNE icon
3185
Genie Energy
GNE
$367M
$3.4M ﹤0.01%
591,991
+5,728
+1% +$33.1K
RCKY icon
3186
Rocky Brands
RCKY
$366M
$3.4M ﹤0.01%
294,457
+3,027
+1% +$32.8K
BSQR
3187
DELISTED
BSQUARE Corporation
BSQR
$3.38M ﹤0.01%
578,260
-4,468
-0.8% -$22.8K
CTG
3188
DELISTED
Computer Task Group, Inc.
CTG
$3.38M ﹤0.01%
802,226
-24,138
-3% -$106K
NAME
3189
DELISTED
Rightside Group, Ltd.
NAME
$3.33M ﹤0.01%
402,014
+3,761
+0.9% +$31K
XONE
3190
DELISTED
The ExOne Company
XONE
$3.31M ﹤0.01%
354,351
+20,459
+6% +$234K
TTOO
3191
DELISTED
T2 Biosystems, Inc
TTOO
$3.3M ﹤0.01%
125
+7
+6% +$216K
AST
3192
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$3.29M ﹤0.01%
715,756
+63,496
+10% +$262K
ALCO icon
3193
Alico
ALCO
$280M
$3.29M ﹤0.01%
121,272
+1,971
+2% +$53.8K
GSM icon
3194
FerroAtlántica
GSM
$594M
$3.29M ﹤0.01%
303,768
+10,730
+4% +$111K
PCO
3195
DELISTED
Pendrell Corporation - Class A
PCO
$3.29M ﹤0.01%
4,873
+333
+7% +$221K
AGM.A icon
3196
Federal Agricultural Mortgage Class A
AGM.A
$3.28M ﹤0.01%
53,793
-1
-0% -$52
LEAF
3197
DELISTED
Leaf Group Ltd.
LEAF
$3.24M ﹤0.01%
494,820
+3,311
+0.7% +$21K
ACNT icon
3198
Ascent Industries
ACNT
$140M
$3.21M ﹤0.01%
292,961
+756
+0.3% +$7.75K
FCCY
3199
DELISTED
1st Constitution Bancorp
FCCY
$3.18M ﹤0.01%
170,202
+6,641
+4% +$99.5K
ISRL
3200
DELISTED
Isramco Inc
ISRL
$3.18M ﹤0.01%
25,562
+15,653
+158% +$1.72M
126 127
128
129 130

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.