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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
ALOT icon
3401
AstroNova
ALOT
$225M
$1.74M ﹤0.01%
122,349
+15,497
+15% +$219K
SELF
3402
Global Self Storage
SELF
$58.3M
$1.74M ﹤0.01%
365,468
– –
FUEL
3403
DELISTED
Rocket Fuel Inc.
FUEL
$1.74M ﹤0.01%
1,018,456
+136,448
+15% +$285K
GVP
3404
DELISTED
GSE Systems, Inc.
GVP
$1.73M ﹤0.01%
49,359
– –
FLNT
3405
Fluent
FLNT
$102M
$1.71M ﹤0.01%
82,618
+6,755
+9% +$146K
GLF
3406
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.71M ﹤0.01%
976,500
-270,301
-22% -$406K
EIGR
3407
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.7M ﹤0.01%
4,860
-22
-0.5% -$8.06K
CMCT
3408
Creative Media & Community Trust
CMCT
$10.3M
$1.69M ﹤0.01%
1
– –
PRTS icon
3409
CarParts.com
PRTS
$43.7M
$1.69M ﹤0.01%
47,851
+5,120
+12% +$158K
EGLE
3410
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.68M ﹤0.01%
40,929
+37,093
+967% +$1.48M
CVV icon
3411
CVD Equipment Corp
CVV
$50M
$1.68M ﹤0.01%
193,025
+22,406
+13% +$184K
ACU icon
3412
Acme United Corp
ACU
$217M
$1.67M ﹤0.01%
65,167
– –
ALIM
3413
DELISTED
Alimera Sciences
ALIM
$1.67M ﹤0.01%
102,872
-15,237
-13% -$279K
RVSB icon
3414
Riverview Bancorp
RVSB
$107M
$1.66M ﹤0.01%
237,606
+3,091
+1% +$18.6K
EVOL
3415
DELISTED
Evolving Systems, Inc.
EVOL
$1.66M ﹤0.01%
405,256
+3,577
+0.9% +$14.8K
UBFO
3416
DELISTED
United Security Bancshares
UBFO
$1.66M ﹤0.01%
216,057
-4
-0% -$26
SCX
3417
DELISTED
The L.S. Starrett Company
SCX
$1.66M ﹤0.01%
177,896
+3,606
+2% +$35.1K
DCOY
3418
Decoy Therapeutics
DCOY
$2.19M
– –
0
– –
NLST
3419
DELISTED
Netlist, Inc.
NLST
$1.65M ﹤0.01%
1,613,187
+40,051
+3% +$44.4K
PPIH
3420
Perma-Pipe International
PPIH
$196M
$1.64M ﹤0.01%
202,467
+5,178
+3% +$41.7K
APT icon
3421
Alpha Pro Tech
APT
$50.4M
$1.64M ﹤0.01%
467,636
+125,740
+37% +$436K
CPIX icon
3422
Cumberland Pharmaceuticals
CPIX
$100M
$1.64M ﹤0.01%
297,455
-668
-0.2% -$3.48K
AMPE
3423
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.63M ﹤0.01%
6,030
-696
-10% -$166K
UTI icon
3424
Universal Technical Institute
UTI
$2.16B
$1.62M ﹤0.01%
557,853
-359,074
-39% -$829K
ULBI icon
3425
Ultralife
ULBI
$86.4M
$1.62M ﹤0.01%
327,578
+15,360
+5% +$69K
135 136
137
138 139

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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.