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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
GFA
3501
DELISTED
Gafisa S.A.
GFA
$1.23M ﹤0.01%
82,437
+734
+0.9% +$13.7K
MTEX icon
3502
Mannatech
MTEX
$9.24M
$1.23M ﹤0.01%
60,686
-5,143
-8% -$92K
HIND
3503
Vyome Holdings
HIND
$14.9M
– –
0
– –
CWAY
3504
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.21M ﹤0.01%
77,165
+300
+0.4% +$4.22K
PTHN
3505
DELISTED
Patheon N.V.
PTHN
$1.2M ﹤0.01%
41,758
+18,422
+79% +$509K
FRO icon
3506
Frontline
FRO
$8.76B
$1.19M ﹤0.01%
167,088
+16,623
+11% +$123K
NNVC icon
3507
NanoViricides
NNVC
$38.8M
$1.19M ﹤0.01%
55,483
-9,971
-15% -$266K
NBSE
3508
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.18M ﹤0.01%
1,958
-349
-15% -$369K
MRVC
3509
DELISTED
MRV Communications Inc
MRVC
$1.17M ﹤0.01%
143,946
+13,042
+10% +$123K
ANTH
3510
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.17M ﹤0.01%
225,591
+30,772
+16% +$533K
RPRX
3511
DELISTED
Repros Therapeutics Inc.
RPRX
$1.17M ﹤0.01%
882,436
-76,541
-8% -$133K
RNAC icon
3512
Cartesian Therapeutics
RNAC
$229M
$1.16M ﹤0.01%
2,261
-1,660
-42% -$970K
CETX icon
3513
Cemtrex
CETX
$4.25M
– –
0
– –
FUSB icon
3514
First US Bancshares
FUSB
$91.1M
$1.16M ﹤0.01%
104,049
– –
LEU icon
3515
Centrus Energy
LEU
$3.48B
$1.15M ﹤0.01%
179,943
+11,470
+7% +$55.2K
UNB icon
3516
Union Bankshares
UNB
$106M
$1.14M ﹤0.01%
25,051
+2,269
+10% +$88.3K
UNIS
3517
DELISTED
Unilife Corporation
UNIS
$1.14M ﹤0.01%
495,103
+100,815
+26% +$236K
INUV icon
3518
Inuvo
INUV
$15.1M
$1.12M ﹤0.01%
67,090
-150
-0.2% -$1.97K
IEC
3519
DELISTED
IEC Electronics Corp.
IEC
$1.12M ﹤0.01%
312,997
+200
+0.1% +$750
REFR icon
3520
Research Frontiers
REFR
$14M
$1.11M ﹤0.01%
607,387
-46,751
-7% -$96.8K
VSTM icon
3521
Verastem
VSTM
$510M
$1.1M ﹤0.01%
82,109
-8,042
-9% -$120K
CBAN icon
3522
Colony Bankcorp
CBAN
$465M
$1.1M ﹤0.01%
83,469
– –
CATX icon
3523
Perspective Therapeutics
CATX
$332M
$1.1M ﹤0.01%
189,371
-6,724
-3% -$41.1K
NEOS
3524
DELISTED
Neos Therapeutics, Inc
NEOS
$1.09M ﹤0.01%
186,936
-175,801
-48% -$1.19M
SPNS
3525
DELISTED
Sapiens International
SPNS
$1.09M ﹤0.01%
75,996
+2,603
+4% +$36.6K
139 140
141
142 143

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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.