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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
EYPT icon
3376
EyePoint Inc
EYPT
$1.03B
$1.89M ﹤0.01%
110,691
+12,579
+13% +$255K
PTN
3377
Palatin Technologies
PTN
$13.7M
$1.89M ﹤0.01%
2,965
+1,375
+86% +$957K
SMED
3378
DELISTED
Sharps Compliance Corp
SMED
$1.89M ﹤0.01%
492,553
– –
MVIS icon
3379
Microvision
MVIS
$6.21M
$1.87M ﹤0.01%
1,485,716
-255,556
-15% -$325K
ESXB
3380
DELISTED
Community Bankers Trust Corporation
ESXB
$1.86M ﹤0.01%
257,237
-16,873
-6% -$101K
AXSM icon
3381
Axsome Therapeutics
AXSM
$11.2B
$1.84M ﹤0.01%
272,189
+18,440
+7% +$130K
PAR icon
3382
PAR Technology
PAR
$699M
$1.84M ﹤0.01%
329,309
-5,220
-2% -$27.6K
SITO
3383
DELISTED
SITO MOBILE, LTD
SITO
$1.83M ﹤0.01%
497,290
+43,465
+10% +$185K
CLUB
3384
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.83M ﹤0.01%
733,658
-15,253
-2% -$38.9K
BWEN icon
3385
Broadwind
BWEN
$93.6M
$1.83M ﹤0.01%
453,235
+7,939
+2% +$33.7K
DXYN
3386
DELISTED
Dixie Group Inc
DXYN
$1.83M ﹤0.01%
507,677
-18,558
-4% -$72.2K
KIN
3387
DELISTED
Kindred Biosciences, Inc.
KIN
$1.82M ﹤0.01%
428,648
-5,689
-1% -$27.5K
MIND icon
3388
MIND Technology
MIND
$45.3M
$1.82M ﹤0.01%
43,888
+60
+0.1% +$2.13K
EFOI icon
3389
Energy Focus
EFOI
$19.4M
$1.82M ﹤0.01%
12,233
-1,608
-12% -$255K
NWY
3390
DELISTED
New York & Co Inc
NWY
$1.82M ﹤0.01%
801,503
-119,413
-13% -$260K
CHRN
3391
ChronoScale Holdings
CHRN
$3.2B
$1.8M ﹤0.01%
2,014
+1,843
+1,078% +$1.93M
FENX
3392
DELISTED
Fenix Parts, Inc.
FENX
$1.79M ﹤0.01%
634,594
-49,337
-7% -$168K
FSAM
3393
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.79M ﹤0.01%
266,699
-17,082
-6% -$97.5K
TENX icon
3394
Tenax Therapeutics
TENX
$363M
$1.78M ﹤0.01%
29
-1
-3% -$58.7K
CFRX
3395
DELISTED
ContraFect Corporation
CFRX
$1.78M ﹤0.01%
1,274
-21
-2% -$37.1K
PEBK icon
3396
Peoples Bancorp of North Carolina
PEBK
$229M
$1.78M ﹤0.01%
77,969
– –
GNSS icon
3397
Genasys
GNSS
$76.1M
$1.77M ﹤0.01%
1,035,209
-21,083
-2% -$36.6K
CRMD icon
3398
CorMedix
CRMD
$591M
$1.76M ﹤0.01%
230,608
-25,465
-10% -$258K
IMDZ
3399
DELISTED
Immune Design Corp.
IMDZ
$1.75M ﹤0.01%
318,862
-38,746
-11% -$274K
PGLC
3400
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1.75M ﹤0.01%
533,855
+73,561
+16% +$286K
134 135
136
137 138

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CWM
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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.