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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
EVGN icon
3351
Evogene
EVGN
$5.7M
$2.05M ﹤0.01%
40,187
– –
RCMT icon
3352
RCM Technologies
RCMT
$201M
$2.05M ﹤0.01%
321,999
+180,039
+127% +$1.19M
CIVI
3353
DELISTED
Civitas Resources
CIVI
$2.04M ﹤0.01%
17,951
-1,577
-8% -$203K
PRCP
3354
DELISTED
Perceptron Inc
PRCP
$2.04M ﹤0.01%
307,159
+1,300
+0.4% +$8.35K
CZWI icon
3355
Citizens Community Bancorp
CZWI
$212M
$2.03M ﹤0.01%
163,532
+27,181
+20% +$309K
ROX
3356
DELISTED
Castle Brands, Inc.
ROX
$2.03M ﹤0.01%
2,671,175
-121,408
-4% -$93K
SYNC
3357
DELISTED
Synacor, Inc.
SYNC
$2.03M ﹤0.01%
654,425
-57,329
-8% -$170K
TK icon
3358
Teekay
TK
$1.01B
$2.03M ﹤0.01%
252,226
-16,510
-6% -$127K
SALM
3359
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.02M ﹤0.01%
323,651
+15,251
+5% +$90.4K
FRSH
3360
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.02M ﹤0.01%
478,380
-76,334
-14% -$386K
NTWK icon
3361
NetSol Technologies
NTWK
$51.2M
$2.01M ﹤0.01%
386,014
+26,772
+7% +$157K
TPST icon
3362
Tempest Therapeutics
TPST
$13.7M
$2M ﹤0.01%
448
+34
+8% +$424K
DEST
3363
DELISTED
Destination Maternity Corporation
DEST
$2M ﹤0.01%
386,987
-80,568
-17% -$558K
XRM
3364
DELISTED
Xerium Technologies Inc (new)
XRM
$1.99M ﹤0.01%
353,769
-14,392
-4% -$95.2K
AINC
3365
DELISTED
Ashford Inc.
AINC
$1.99M ﹤0.01%
45,005
-200
-0.4% -$8.74K
IVTY
3366
DELISTED
Invuity, Inc
IVTY
$1.98M ﹤0.01%
344,632
-101,923
-23% -$853K
SES
3367
DELISTED
Synthesis Energy Systems Inc.
SES
$1.98M ﹤0.01%
30,918
+158
+0.5% +$9.84K
AGFS
3368
DELISTED
AgroFresh Solutions Inc
AGFS
$1.97M ﹤0.01%
744,469
-225,139
-23% -$830K
RMCF icon
3369
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$1.97M ﹤0.01%
193,176
-14,387
-7% -$146K
AIOT
3370
PowerFleet Inc
AIOT
$526M
$1.95M ﹤0.01%
359,449
+3,363
+0.9% +$17.1K
BF.A icon
3371
Brown-Forman Class A
BF.A
$13.4B
$1.94M ﹤0.01%
52,335
+4,627
+10% +$177K
CVO
3372
DELISTED
Cenevo, Inc.
CVO
$1.94M ﹤0.01%
276,863
+14,512
+6% +$104K
USAK
3373
DELISTED
USA Truck Inc
USAK
$1.92M ﹤0.01%
220,773
-95,822
-30% -$862K
SCYX icon
3374
SCYNEXIS
SCYX
$48.1M
$1.9M ﹤0.01%
7,447
+142
+2% +$41.6K
SHLO
3375
DELISTED
Shiloh Industries Inc
SHLO
$1.89M ﹤0.01%
273,993
+4,355
+2% +$30.4K
133 134
135
136 137

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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.