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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
RARX
3451
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.51M ﹤0.01%
+99,775
New +$1.36M
BBRG
3452
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.51M ﹤0.01%
397,669
-280,039
-41% -$1.19M
CALA
3453
DELISTED
Calithera Biosciences, Inc
CALA
$1.5M ﹤0.01%
23,144
+2,228
+11% +$139K
CAFD
3454
DELISTED
8point3 Energy Partners LP
CAFD
$1.5M ﹤0.01%
115,822
+3,162
+3% +$43.3K
OESX icon
3455
Orion Energy Systems
OESX
$41M
$1.49M ﹤0.01%
68,740
-4,422
-6% -$76.9K
ASUR icon
3456
Asure Software
ASUR
$232M
$1.49M ﹤0.01%
174,710
+62,351
+55% +$487K
LIVE icon
3457
Live Ventures
LIVE
$29.8M
$1.48M ﹤0.01%
61,778
-669
-1% -$9.95K
BCLI
3458
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.48M ﹤0.01%
38,744
+693
+2% +$24K
FCCO icon
3459
First Community Corp
FCCO
$321M
$1.47M ﹤0.01%
81,547
– –
TAYD icon
3460
Taylor Devices
TAYD
$165M
$1.47M ﹤0.01%
96,622
+35,528
+58% +$545K
SYUT
3461
DELISTED
Synutra International, Inc.
SYUT
$1.47M ﹤0.01%
274,141
+30,771
+13% +$148K
ICAD
3462
DELISTED
iCAD Inc
ICAD
$1.46M ﹤0.01%
452,754
-1,205
-0.3% -$4.56K
ARKR icon
3463
Ark Restaurants
ARKR
$20.4M
$1.45M ﹤0.01%
59,579
-9,300
-14% -$202K
PN
3464
DELISTED
Patriot National, Inc.
PN
$1.45M ﹤0.01%
310,575
-78,171
-20% -$515K
TLF icon
3465
Tandy Leather Factory
TLF
$19.3M
$1.44M ﹤0.01%
177,872
– –
PQ
3466
DELISTED
Petroquest Energy Inc Wd
PQ
$1.44M ﹤0.01%
434,421
-41,236
-9% -$154K
PMTS icon
3467
CPI Card Group
PMTS
$242M
$1.43M ﹤0.01%
69,066
-69,116
-50% -$1.59M
CVRS
3468
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$1.43M ﹤0.01%
2,050,309
+34,368
+2% +$28.9K
NVTR
3469
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.42M ﹤0.01%
281,203
-78,999
-22% -$445K
SUNW
3470
DELISTED
Sunworks, Inc.
SUNW
$1.41M ﹤0.01%
101,003
+16,896
+20% +$299K
GSB
3471
DELISTED
GlobalSCAPE, Inc.
GSB
$1.41M ﹤0.01%
347,003
+12,597
+4% +$47.1K
CORI
3472
DELISTED
Corium International, Inc.
CORI
$1.41M ﹤0.01%
347,607
-13,621
-4% -$68K
ADVM
3473
DELISTED
Adverum Biotechnologies
ADVM
$1.41M ﹤0.01%
48,578
-17,241
-26% -$563K
VO icon
3474
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.41M ﹤0.01%
42,748
+8,108
+23% +$262K
SKIS
3475
DELISTED
Peak Resorts, Inc.
SKIS
$1.41M ﹤0.01%
253,088
+12,973
+5% +$63.1K
137 138
139
140 141

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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.