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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
SILC icon
3326
Silicom
SILC
$229M
$2.23M ﹤0.01%
54,291
-18,612
-26% -$728K
LONE
3327
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$2.23M ﹤0.01%
260,621
+141,650
+119% +$1.21M
MLP icon
3328
Maui Land & Pineapple Co
MLP
$344M
$2.22M ﹤0.01%
306,027
– –
KURA icon
3329
Kura Oncology
KURA
$800M
$2.21M ﹤0.01%
375,216
+2,300
+0.6% +$12.3K
BIOL
3330
DELISTED
Biolase, Inc.
BIOL
$2.21M ﹤0.01%
126
-2
-2% -$39.6K
VOLT
3331
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.21M ﹤0.01%
322,347
+6,268
+2% +$39.4K
NAII icon
3332
Natural Alternatives International
NAII
$14.4M
$2.2M ﹤0.01%
195,096
+26,683
+16% +$334K
CLRO icon
3333
ClearOne Inc
CLRO
$10.9M
$2.2M ﹤0.01%
12,846
+284
+2% +$46.8K
ITI
3334
DELISTED
Iteris, Inc.
ITI
$2.19M ﹤0.01%
603,208
+18,973
+3% +$66.3K
UPLD icon
3335
Upland Software
UPLD
$12.8M
$2.19M ﹤0.01%
24,449
+461
+2% +$40.6K
CVU icon
3336
CPI Aerostructures
CVU
$66.2M
$2.18M ﹤0.01%
236,065
+8,871
+4% +$65.1K
VCEL icon
3337
Vericel Corp
VCEL
$2.35B
$2.18M ﹤0.01%
726,106
-203,626
-22% -$524K
VOE icon
3338
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.17M ﹤0.01%
22,376
+16,928
+311% +$1.61M
DMK
3339
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2.15M ﹤0.01%
9,769
+1,936
+25% +$388K
PKBK icon
3340
Parke Bancorp
PKBK
$401M
$2.14M ﹤0.01%
141,657
-8,368
-6% -$106K
FSBK
3341
DELISTED
First South Bancorp Inc/VA
FSBK
$2.14M ﹤0.01%
179,386
– –
MSBF
3342
DELISTED
MSB Financial Corp.
MSBF
$2.13M ﹤0.01%
144,603
+100
+0.1% +$1.39K
SSYS icon
3343
Stratasys
SSYS
$679M
$2.11M ﹤0.01%
127,405
+8,571
+7% +$168K
ASYS icon
3344
Amtech Systems
ASYS
$268M
$2.11M ﹤0.01%
495,629
-3,489
-0.7% -$15.8K
FEIM icon
3345
Frequency Electronics
FEIM
$635M
$2.1M ﹤0.01%
194,883
– –
HSTO
3346
DELISTED
Histogen Inc. Common Stock
HSTO
$2.1M ﹤0.01%
1,988
-856
-30% -$389K
COVS
3347
DELISTED
Covisint Corporation
COVS
$2.09M ﹤0.01%
1,101,419
-524,244
-32% -$1.13M
APVO icon
3348
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
URG
3349
Ur-Energy
URG
$485M
$2.09M ﹤0.01%
3,930,146
+16,008
+0.4% +$7.71K
CXRX
3350
DELISTED
Concordia International Corp. Common Stock
CXRX
$2.06M ﹤0.01%
973,536
+200,595
+26% +$614K
132 133
134
135 136

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VRS
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FAF
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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.