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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
OOMA icon
3301
Ooma
OOMA
$598M
$2.41M ﹤0.01%
267,694
+18,506
+7% +$165K
HNR
3302
DELISTED
Harvest Natural Resources
HNR
$2.41M ﹤0.01%
389,478
+37,725
+11% +$176K
HFBC
3303
DELISTED
HopFed Bancorp Inc
HFBC
$2.4M ﹤0.01%
178,040
+3,922
+2% +$48K
PHLT
3304
DELISTED
Performant Healthcare Inc
PHLT
$2.39M ﹤0.01%
1,017,069
+34,485
+4% +$111K
HNNA icon
3305
Hennessy Advisors
HNNA
$77.7M
$2.39M ﹤0.01%
112,806
+2,700
+2% +$57.2K
FBMS
3306
DELISTED
The First Bancshares, Inc.
FBMS
$2.38M ﹤0.01%
86,723
+600
+0.7% +$14K
MDLY
3307
DELISTED
Medley Management Inc
MDLY
$2.38M ﹤0.01%
24,012
+469
+2% +$43.2K
CSTE icon
3308
Caesarstone
CSTE
$72.3M
$2.38M ﹤0.01%
82,907
+5,583
+7% +$177K
TLRA
3309
DELISTED
Telaria, Inc.
TLRA
$2.38M ﹤0.01%
954,129
-64,023
-6% -$126K
EGLT
3310
DELISTED
Egalet Corporation
EGLT
$2.37M ﹤0.01%
309,886
-184,307
-37% -$1.35M
HTM
3311
DELISTED
U.S. Geothermal Inc.
HTM
$2.35M ﹤0.01%
575,399
+17,822
+3% +$73.5K
IRTC icon
3312
iRhythm Holdings
IRTC
$3.85B
$2.35M ﹤0.01%
+78,194
New +$2.11M
ASPN icon
3313
Aspen Aerogels
ASPN
$384M
$2.34M ﹤0.01%
565,747
-18,076
-3% -$88.1K
SPNE
3314
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.32M ﹤0.01%
294,194
-31,919
-10% -$269K
KMDA icon
3315
Kamada
KMDA
$412M
$2.29M ﹤0.01%
420,408
+36,971
+10% +$205K
ICBK
3316
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.29M ﹤0.01%
84,863
+3,289
+4% +$72.2K
IRMD icon
3317
iRadimed
IRMD
$1.16B
$2.28M ﹤0.01%
205,647
-25,606
-11% -$276K
NL icon
3318
NLI Holdings
NL
$281M
$2.28M ﹤0.01%
280,176
-372
-0.1% -$2.04K
QUIK icon
3319
QuickLogic
QUIK
$232M
$2.28M ﹤0.01%
117,164
-12,275
-9% -$161K
LRMR icon
3320
Larimar Therapeutics
LRMR
$397M
$2.27M ﹤0.01%
59,497
-19,962
-25% -$810K
AMRS
3321
DELISTED
Amyris Inc.
AMRS
$2.27M ﹤0.01%
206,909
+101,484
+96% +$1.24M
FUNC icon
3322
First United
FUNC
$285M
$2.26M ﹤0.01%
141,868
-66,910
-32% -$861K
SRT
3323
DELISTED
Startek Inc.
SRT
$2.26M ﹤0.01%
267,687
+8,117
+3% +$61.9K
FSBW icon
3324
FS Bancorp
FSBW
$319M
$2.24M ﹤0.01%
124,808
+3,800
+3% +$61.1K
HEPA
3325
DELISTED
Hepion Pharmaceuticals
HEPA
$2.23M ﹤0.01%
3
+1
+50% +$1.01M
131 132
133
134 135

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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.