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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
INXN
3551
DELISTED
Interxion Holding N.V.
INXN
$1.02M ﹤0.01%
29,040
+1,362
+5% +$48.5K
UGP icon
3552
Ultrapar
UGP
$6.95B
$1.02M ﹤0.01%
98,180
+73,358
+296% +$771K
BXC icon
3553
BlueLinx
BXC
$422M
$1.02M ﹤0.01%
136,053
-200
-0.1% -$1.59K
PBBI
3554
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.01M ﹤0.01%
101,585
+2,599
+3% +$24K
CGNT
3555
DELISTED
Cogentix Medical, Inc.
CGNT
$1.01M ﹤0.01%
502,111
-18,436
-4% -$37.7K
BOXC
3556
DELISTED
Brookfield Can Office Properties
BOXC
$1.01M ﹤0.01%
51,220
-11,354
-18% -$224K
EVI icon
3557
EVI Industries
EVI
$181M
$999K ﹤0.01%
68,908
+15,258
+28% +$173K
ASBB
3558
DELISTED
ASB Bancorp Inc
ASBB
$998K ﹤0.01%
34,097
+2,386
+8% +$65.5K
MAYS icon
3559
J.W. Mays
MAYS
$78.1M
$993K ﹤0.01%
22,136
– –
PBSK
3560
DELISTED
Poage Bankshares, Inc.
PBSK
$992K ﹤0.01%
54,631
– –
FCEL icon
3561
FuelCell Energy
FCEL
$1.73B
$989K ﹤0.01%
1,569
-918
-37% -$1.07M
EVBS
3562
DELISTED
Eastern Virginia Bankshares In
EVBS
$986K ﹤0.01%
94,356
+11,456
+14% +$102K
INFU icon
3563
InfuSystem Holdings
INFU
$184M
$983K ﹤0.01%
385,629
+3,996
+1% +$8.98K
TULP
3564
Bloomia Holdings
TULP
$15.6M
$967K ﹤0.01%
57,851
-1,352
-2% -$21.2K
OXFD
3565
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$961K ﹤0.01%
64,298
+4,081
+7% +$57.3K
OVBC icon
3566
Ohio Valley Banc Corp
OVBC
$198M
$959K ﹤0.01%
35,286
– –
VXUS icon
3567
Vanguard Total International Stock ETF
VXUS
$155B
$956K ﹤0.01%
20,836
-25,346
-55% -$1.17M
EMAN
3568
DELISTED
eMagin Corporation
EMAN
$953K ﹤0.01%
443,148
+8,076
+2% +$18.6K
REED
3569
DELISTED
Reeds, Inc. Common Stock
REED
$953K ﹤0.01%
4,645
+167
+4% +$34.5K
VANI icon
3570
Vivani Medical
VANI
$110M
$951K ﹤0.01%
20,103
-582
-3% -$33.2K
VXF icon
3571
Vanguard Extended Market ETF
VXF
$30.3B
$943K ﹤0.01%
9,832
+1,157
+13% +$107K
VIRC icon
3572
Virco
VIRC
$95.2M
$941K ﹤0.01%
218,789
-1
-0% -$4
DRNA
3573
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$935K ﹤0.01%
324,724
-163,161
-33% -$580K
VNRX icon
3574
VolitionRx Ltd
VNRX
$8.65M
$927K ﹤0.01%
10,135
+8,219
+429% +$737K
CBR
3575
DELISTED
CIBER Inc.
CBR
$927K ﹤0.01%
1,467,529
-1,770,569
-55% -$1.52M
141 142
143
144 145

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Comerica Bank
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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.