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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
DGICB
3526
Donegal Group Class B
DGICB
$830M
$1.09M ﹤0.01%
63,194
– –
CLIR icon
3527
ClearSign Technologies
CLIR
$24.3M
$1.09M ﹤0.01%
31,926
-2,851
-8% -$132K
INTX
3528
DELISTED
Intersections, Inc.
INTX
$1.08M ﹤0.01%
271,958
-133,941
-33% -$341K
REXX
3529
DELISTED
Rex Energy Corporation
REXX
$1.08M ﹤0.01%
229,936
+44,664
+24% +$215K
PRHI
3530
Presurance Holdings
PRHI
$21.2M
$1.08M ﹤0.01%
18,944
+2,400
+15% +$128K
ALR
3531
DELISTED
AlerisLife Inc
ALR
$1.07M ﹤0.01%
39,697
-106,180
-73% -$2.82M
SBB
3532
DELISTED
SUSSEX BANCORP
SBB
$1.07M ﹤0.01%
51,308
+16,208
+46% +$339K
HWBK icon
3533
Hawthorn Bancshares
HWBK
$269M
$1.07M ﹤0.01%
79,636
– –
MSON
3534
DELISTED
Misonix Inc
MSON
$1.07M ﹤0.01%
102,063
+3,806
+4% +$29.6K
RVLT
3535
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.06M ﹤0.01%
193,602
-39,531
-17% -$242K
MRIN
3536
DELISTED
Marin Software
MRIN
$1.06M ﹤0.01%
10,753
-9,022
-46% -$890K
UNXL
3537
DELISTED
Uni-Pixel, Inc.
UNXL
$1.06M ﹤0.01%
1,080,008
-81,126
-7% -$101K
DNBF
3538
DELISTED
DNB Financial Corp
DNBF
$1.06M ﹤0.01%
37,243
+2,213
+6% +$59.2K
MARK
3539
DELISTED
Remark Holdings, Inc.
MARK
$1.06M ﹤0.01%
26,956
+250
+0.9% +$10.2K
EDUC icon
3540
Educational Development Corp
EDUC
$11.8M
$1.06M ﹤0.01%
212,300
+3,396
+2% +$16.5K
KEQU icon
3541
Kewaunee Scientific
KEQU
$102M
$1.06M ﹤0.01%
43,160
+990
+2% +$23.3K
DAIO icon
3542
Data I/O
DAIO
$29.2M
$1.05M ﹤0.01%
250,808
-400
-0.2% -$1.59K
CSPI icon
3543
CSP Inc
CSPI
$79.7M
$1.05M ﹤0.01%
198,082
+27,466
+16% +$147K
GLBR
3544
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.04M ﹤0.01%
148,129
-30,223
-17% -$242K
NYNY
3545
DELISTED
Empire Resorts, Inc.
NYNY
$1.04M ﹤0.01%
45,669
+1,612
+4% +$34.2K
SGY
3546
DELISTED
Stone Energy
SGY
$1.03M ﹤0.01%
25,397
+9,889
+64% +$393K
NTIC icon
3547
Northern Technologies International Corp
NTIC
$76.2M
$1.02M ﹤0.01%
149,078
– –
VIA
3548
DELISTED
Viacom Inc. Class A
VIA
$1.02M ﹤0.01%
26,586
-3,219
-11% -$132K
BNBX
3549
DELISTED
BNB PLUS CORP
BNBX
$1.02M ﹤0.01%
1
– –
CYTR
3550
DELISTED
CytRx Corp
CYTR
$1.02M ﹤0.01%
457,175
+77,685
+20% +$228K
140 141
142
143 144

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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.