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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
AUDC icon
3251
AudioCodes
AUDC
$244M
$2.76M ﹤0.01%
434,260
+11,214
+3% +$64.9K
NBN icon
3252
Northeast Bank
NBN
$1.06B
$2.75M ﹤0.01%
209,532
+10,028
+5% +$116K
IPI icon
3253
Intrepid Potash
IPI
$456M
$2.73M ﹤0.01%
131,331
-116,592
-47% -$1.73M
NMRX
3254
DELISTED
Numerex Corp
NMRX
$2.73M ﹤0.01%
368,873
+9,432
+3% +$73.3K
ASFI
3255
DELISTED
Asta Funding Inc
ASFI
$2.72M ﹤0.01%
277,692
-3,182
-1% -$30.5K
NEON icon
3256
Neonode
NEON
$14.1M
$2.71M ﹤0.01%
147,013
+2,929
+2% +$43.1K
ALJJ
3257
DELISTED
ALJ Regional Holdings Inc
ALJJ
$2.69M ﹤0.01%
612,166
+236,984
+63% +$1.01M
LUB
3258
DELISTED
Luby's Inc.
LUB
$2.68M ﹤0.01%
625,841
+2,598
+0.4% +$11K
GLOB icon
3259
Globant
GLOB
$1.58B
$2.67M ﹤0.01%
80,136
+4,730
+6% +$185K
KINS icon
3260
Kingstone Companies
KINS
$289M
$2.67M ﹤0.01%
193,919
+12,499
+7% +$145K
SAN icon
3261
Banco Santander
SAN
$201B
$2.67M ﹤0.01%
536,759
+6,099
+1% +$27.7K
OMCC
3262
DELISTED
Old Market Capital Corp
OMCC
$2.66M ﹤0.01%
223,338
+5,597
+3% +$56.7K
MNI
3263
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2.64M ﹤0.01%
200,569
-15,442
-7% -$232K
AIRG icon
3264
Airgain
AIRG
$73.4M
$2.64M ﹤0.01%
183,302
+172,592
+1,612% +$2.83M
SGM
3265
DELISTED
Stonegate Mortgage Corporation
SGM
$2.64M ﹤0.01%
441,915
+6,663
+2% +$31.1K
FLGT icon
3266
Fulgent Genetics
FLGT
$470M
$2.63M ﹤0.01%
+227,627
New +$2.15M
LWAY icon
3267
Lifeway Foods
LWAY
$455M
$2.62M ﹤0.01%
227,747
-6,207
-3% -$87.4K
PAMT
3268
PAMT Corp
PAMT
$337M
$2.62M ﹤0.01%
402,812
-203,692
-34% -$1.17M
IO
3269
DELISTED
ION Geophysical Corporation
IO
$2.61M ﹤0.01%
435,060
+17,734
+4% +$122K
TAX
3270
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.6M ﹤0.01%
194,428
-58,366
-23% -$746K
SNFCA icon
3271
Security National Financial
SNFCA
$244M
$2.59M ﹤0.01%
665,626
-2,253
-0.3% -$8.83K
CBIO
3272
Crescent Biopharma
CBIO
$537M
$2.59M ﹤0.01%
4,244
+150
+4% +$93.6K
TGH
3273
DELISTED
Textainer Group Holdings limited
TGH
$2.58M ﹤0.01%
345,826
-1,077,853
-76% -$8.96M
CIVB icon
3274
Civista Bancshares
CIVB
$604M
$2.57M ﹤0.01%
132,439
+96,137
+265% +$1.57M
ALLT icon
3275
Allot
ALLT
$372M
$2.56M ﹤0.01%
535,227
+61,658
+13% +$308K
129 130
131
132 133

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Comerica Bank
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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.