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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
CRDF icon
3426
Cardiff Oncology
CRDF
$66.5M
$1.62M ﹤0.01%
10,706
-3,018
-22% -$705K
GWRS icon
3427
Global Water Resources
GWRS
$206M
$1.62M ﹤0.01%
177,884
+155,612
+699% +$1.27M
LOAN
3428
Manhattan Bridge Capital
LOAN
$47.5M
$1.62M ﹤0.01%
212,660
+80,257
+61% +$544K
ZN
3429
DELISTED
Zion Oil & Gas, Inc.
ZN
$1.6M ﹤0.01%
1,171,045
+29,417
+3% +$38.6K
SNMX
3430
DELISTED
Senomyx, Inc.
SNMX
$1.6M ﹤0.01%
1,672,012
+299,550
+22% +$494K
CBFV icon
3431
CB Financial Services
CBFV
$186M
$1.6M ﹤0.01%
61,931
+1,820
+3% +$44.2K
IIP
3432
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.59M ﹤0.01%
1,035,537
-952,765
-48% -$1.47M
KTEC
3433
DELISTED
Key Technology Inc
KTEC
$1.59M ﹤0.01%
136,516
-142
-0.1% -$1.57K
WBB
3434
DELISTED
Westbury Bancorp, Inc.
WBB
$1.59M ﹤0.01%
76,789
-5,422
-7% -$110K
FATE icon
3435
Fate Therapeutics
FATE
$286M
$1.59M ﹤0.01%
631,995
-55,698
-8% -$149K
UFAB
3436
DELISTED
Unique Fabricating, Inc.
UFAB
$1.59M ﹤0.01%
108,614
+6,381
+6% +$87K
SPHS
3437
DELISTED
Sophiris Bio, Inc.
SPHS
$1.58M ﹤0.01%
565,630
+116,520
+26% +$330K
MOCO
3438
DELISTED
Mocon Inc
MOCO
$1.58M ﹤0.01%
81,238
+2,529
+3% +$42.6K
MITL
3439
DELISTED
Mitel Networks Corporation
MITL
$1.58M ﹤0.01%
232,132
+9,325
+4% +$64.7K
CLMB icon
3440
Climb Global Solutions
CLMB
$500M
$1.57M ﹤0.01%
336,556
+43,292
+15% +$191K
SIOX
3441
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.57M ﹤0.01%
15,835
+520
+3% +$54.8K
WYY icon
3442
WidePoint Corp
WYY
$101M
$1.56M ﹤0.01%
198,143
-7,501
-4% -$44.6K
CBMG
3443
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1.56M ﹤0.01%
119,382
+10,359
+10% +$139K
VIRX
3444
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.56M ﹤0.01%
12,313
+1,124
+10% +$156K
NDLS icon
3445
Noodles & Co
NDLS
$111M
$1.54M ﹤0.01%
47,040
-70,069
-60% -$2.51M
LINC icon
3446
Lincoln Educational Services
LINC
$1.33B
$1.54M ﹤0.01%
803,192
+97,990
+14% +$186K
SSBI icon
3447
Summit State Bank
SSBI
$83.8M
$1.53M ﹤0.01%
140,572
-2,154
-2% -$21.7K
RGLS
3448
DELISTED
Regulus Therapeutics
RGLS
$1.53M ﹤0.01%
5,680
-5,463
-49% -$1.78M
LSAK icon
3449
Lesaka Technologies
LSAK
$396M
$1.52M ﹤0.01%
132,352
+18,049
+16% +$198K
PVBC
3450
DELISTED
Provident Bancorp
PVBC
$1.52M ﹤0.01%
171,565
-335
-0.2% -$2.86K
136 137
138
139 140

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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.