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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
AE
3201
DELISTED
Adams Resources & Energy Inc
AE
$3.17M ﹤0.01%
79,937
+1,576
+2% +$61.9K
IMBI
3202
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$3.16M ﹤0.01%
210,803
-12,190
-5% -$230K
RLGT icon
3203
Radiant Logistics
RLGT
$386M
$3.16M ﹤0.01%
810,701
+56,082
+7% +$181K
VBR icon
3204
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.15M ﹤0.01%
26,042
+11,717
+82% +$1.34M
CPRX
3205
DELISTED
Catalyst Pharmaceutical
CPRX
$3.14M ﹤0.01%
2,992,335
+82,751
+3% +$94.5K
NAGE
3206
Niagen Bioscience
NAGE
$271M
$3.13M ﹤0.01%
946,220
+9,957
+1% +$27.1K
GLOG
3207
DELISTED
GASLOG LTD
GLOG
$3.13M ﹤0.01%
194,485
-20,928
-10% -$333K
SCTL
3208
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.13M ﹤0.01%
432,839
+162,805
+60% +$1.11M
RETA
3209
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.12M ﹤0.01%
142,880
+15,482
+12% +$392K
BCRH
3210
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$3.11M ﹤0.01%
168,598
+12,425
+8% +$225K
LAND
3211
Gladstone Land Corp
LAND
$350M
$3.11M ﹤0.01%
276,643
+21,884
+9% +$233K
CETV
3212
DELISTED
Central European Media Enterprises Ltd
CETV
$3.1M ﹤0.01%
1,215,589
+71,051
+6% +$179K
NSSC icon
3213
Napco Security Technologies
NSSC
$1.32B
$3.1M ﹤0.01%
728,402
-161,680
-18% -$620K
LAKE icon
3214
Lakeland Industries
LAKE
$113M
$3.09M ﹤0.01%
297,117
+7,845
+3% +$83.1K
ASXC
3215
DELISTED
Asensus Surgical, Inc.
ASXC
$3.09M ﹤0.01%
182,718
+12,379
+7% +$254K
KEN icon
3216
Kenon Holdings
KEN
$3.51B
$3.09M ﹤0.01%
264,920
+7,144
+3% +$73.9K
HBP
3217
DELISTED
Huttig Building Products, Inc.
HBP
$3.08M ﹤0.01%
466,136
+293,603
+170% +$1.69M
TPB icon
3218
Turning Point Brands
TPB
$1.45B
$3.08M ﹤0.01%
251,017
-1,008
-0.4% -$13.4K
FOGO
3219
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$3.08M ﹤0.01%
214,263
+17,116
+9% +$221K
RELL icon
3220
Richardson Electronics
RELL
$267M
$3.07M ﹤0.01%
487,082
+22,191
+5% +$136K
AMRB
3221
DELISTED
American River Bankshares
AMRB
$3.07M ﹤0.01%
202,930
+1,959
+1% +$25.5K
CTIC
3222
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.06M ﹤0.01%
759,155
+22,883
+3% +$94.9K
CBK
3223
DELISTED
Christopher & Banks Corporation
CBK
$3.06M ﹤0.01%
1,307,130
-8,700
-0.7% -$14.9K
MNTX
3224
DELISTED
Manitex International, Inc.
MNTX
$3.04M ﹤0.01%
443,876
-38,966
-8% -$219K
ARIS
3225
DELISTED
ARI Network Services, Inc.
ARIS
$3.02M ﹤0.01%
557,786
-1,776
-0.3% -$9.18K
127 128
129
130 131

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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.