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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
VTVT icon
3476
vTv Therapeutics
VTVT
$127M
$1.39M ﹤0.01%
7,211
-135
-2% -$31K
LPCN icon
3477
Lipocine
LPCN
$17.5M
$1.38M ﹤0.01%
22,106
-13,639
-38% -$863K
UG icon
3478
United-Guardian
UG
$32.4M
$1.38M ﹤0.01%
88,927
-205
-0.2% -$3.17K
TOVX icon
3479
Theriva Biologics
TOVX
$9.64M
$1.38M ﹤0.01%
206
-111
-35% -$1.14M
QADB
3480
DELISTED
QAD Inc. Class B
QADB
$1.37M ﹤0.01%
53,686
+9,574
+22% +$220K
SLCT
3481
DELISTED
Select Bancorp, Inc.
SLCT
$1.36M ﹤0.01%
138,164
+107,880
+356% +$964K
SHOP icon
3482
Shopify
SHOP
$152B
$1.36M ﹤0.01%
316,360
+40,700
+15% +$171K
SEAC
3483
DELISTED
Seachange International Inc
SEAC
$1.35M ﹤0.01%
29,414
-39,962
-58% -$2.09M
SBFG icon
3484
SB Financial Group
SBFG
$164M
$1.35M ﹤0.01%
88,195
+54,995
+166% +$735K
ATNM icon
3485
Actinium Pharmaceuticals
ATNM
$26.3M
$1.34M ﹤0.01%
51,175
-4,548
-8% -$142K
PHII
3486
DELISTED
PHI, Inc.
PHII
$1.34M ﹤0.01%
78,436
– –
CDMO
3487
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.33M ﹤0.01%
615,514
-557,966
-48% -$1.3M
AVEO
3488
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.33M ﹤0.01%
245,975
+3,916
+2% +$26.1K
ISSC icon
3489
Innovative Solutions & Support
ISSC
$327M
$1.33M ﹤0.01%
398,611
-15,227
-4% -$49.5K
PATI
3490
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.33M ﹤0.01%
56,973
– –
ESTE
3491
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.33M ﹤0.01%
96,583
+44,495
+85% +$525K
MDGL icon
3492
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.32M ﹤0.01%
88,917
-12,916
-13% -$208K
VRAY
3493
DELISTED
ViewRay, Inc.
VRAY
$1.32M ﹤0.01%
421,876
+28,755
+7% +$97.2K
VXRT
3494
DELISTED
Vaxart
VXRT
$1.29M ﹤0.01%
95,604
+673
+0.7% +$10.3K
FLL icon
3495
Full House Resorts
FLL
$80.1M
$1.28M ﹤0.01%
535,454
+46,007
+9% +$84.2K
PESI icon
3496
Perma-Fix Environmental Services
PESI
$352M
$1.26M ﹤0.01%
322,207
-21,698
-6% -$91.4K
CHMG icon
3497
Chemung Financial Corp
CHMG
$393M
$1.25M ﹤0.01%
34,516
+1,791
+5% +$56.5K
HHS icon
3498
Harte-Hanks
HHS
$16.2M
$1.25M ﹤0.01%
82,739
-124,180
-60% -$1.88M
ENPH icon
3499
Enphase Energy
ENPH
$4.96B
$1.25M ﹤0.01%
1,233,298
-86,117
-7% -$98.8K
BBQ
3500
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.25M ﹤0.01%
251,887
+2,067
+0.8% +$10.3K
138 139
140
141 142

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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.