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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
FSFG
3576
DELISTED
First Savings Financial Group
FSFG
$923K ﹤0.01%
58,014
– –
SBCP
3577
DELISTED
Sunshine Bancorp, Inc
SBCP
$923K ﹤0.01%
53,833
+2,141
+4% +$33.6K
FLNA
3578
Filana Therapeutics
FLNA
$48.8M
$922K ﹤0.01%
231,012
-30,196
-12% -$140K
MFNC
3579
DELISTED
Mackinac Financial Corporation
MFNC
$922K ﹤0.01%
68,472
+5,238
+8% +$65.7K
EMG
3580
DELISTED
Emergent Capital, Inc.
EMG
$921K ﹤0.01%
760,990
-72,690
-9% -$148K
TNDM icon
3581
Tandem Diabetes Care
TNDM
$1.34B
$919K ﹤0.01%
42,714
-31,982
-43% -$1.23M
ICLR icon
3582
Icon
ICLR
$12.6B
$913K ﹤0.01%
12,145
+945
+8% +$73.4K
CBAY
3583
DELISTED
Cymabay Therapeutics
CBAY
$913K ﹤0.01%
527,684
-87,021
-14% -$154K
PSIX
3584
Power Solutions International
PSIX
$636M
$908K ﹤0.01%
121,032
-67,562
-36% -$741K
MTEM
3585
DELISTED
Molecular Templates, Inc.
MTEM
$905K ﹤0.01%
12,440
+2,079
+20% +$159K
FRD icon
3586
Friedman Industries
FRD
$240M
$902K ﹤0.01%
135,339
– –
SPRT
3587
DELISTED
support.com, Inc.
SPRT
$900K ﹤0.01%
349,207
-354,723
-50% -$824K
JVA icon
3588
Coffee Holding Co
JVA
$19.5M
$897K ﹤0.01%
192,868
+17,357
+10% +$88.8K
XMAX
3589
XMAX Inc
XMAX
$548M
$897K ﹤0.01%
18,593
+8,600
+86% +$654K
APPS icon
3590
Digital Turbine
APPS
$975M
$890K ﹤0.01%
1,319,009
-82,793
-6% -$64.7K
SPAN
3591
DELISTED
Span-America Medical Systems I
SPAN
$890K ﹤0.01%
48,795
-600
-1% -$11.1K
LITS
3592
Lite Strategy Inc
LITS
$32.8M
$887K ﹤0.01%
30,798
-24,100
-44% -$758K
VTNR
3593
DELISTED
Vertex Energy, Inc
VTNR
$887K ﹤0.01%
677,397
-7,057
-1% -$7.88K
ZVRA icon
3594
Zevra Therapeutics
ZVRA
$562M
$885K ﹤0.01%
18,731
-1,453
-7% -$89.2K
BKTI icon
3595
BK Technologies
BKTI
$300M
$877K ﹤0.01%
36,902
+20
+0.1% +$510
HMNF
3596
DELISTED
HMN Financial Inc
HMNF
$875K ﹤0.01%
49,993
-600
-1% -$9.34K
WMGIZ
3597
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$874K ﹤0.01%
662,572
– –
PFIE
3598
DELISTED
Profire Energy, Inc
PFIE
$869K ﹤0.01%
629,616
+35,453
+6% +$45.6K
GPIC
3599
DELISTED
Gaming Partners International Corporation
GPIC
$869K ﹤0.01%
73,627
– –
VT icon
3600
Vanguard Total World Stock ETF
VT
$77.1B
$862K ﹤0.01%
14,127
+213
+2% +$12.9K
142 143
144
145 146

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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.