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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
WTT
3601
DELISTED
Wireless Telecom Group, Inc.
WTT
$859K ﹤0.01%
449,382
-279
-0.1% -$463
PALI icon
3602
Palisade Bio
PALI
$330M
$854K ﹤0.01%
3
– –
GTIM icon
3603
Good Times Restaurants
GTIM
$14.6M
$851K ﹤0.01%
270,184
+32,096
+13% +$101K
EBMT icon
3604
Eagle Bancorp Montana
EBMT
$187M
$848K ﹤0.01%
40,192
+6,377
+19% +$112K
OVLY icon
3605
Oak Valley Bancorp
OVLY
$285M
$848K ﹤0.01%
67,347
– –
DIT icon
3606
AMCON Distributing
DIT
$61.1M
$843K ﹤0.01%
10,965
+1,713
+19% +$109K
RTK
3607
DELISTED
Rentech, Inc.
RTK
$842K ﹤0.01%
339,642
-478,995
-59% -$1.07M
OTLK icon
3608
Outlook Therapeutics
OTLK
$183M
$841K ﹤0.01%
1,745
+1,163
+200% +$651K
AUMN
3609
DELISTED
Golden Minerals Company
AUMN
$838K ﹤0.01%
57,794
+441
+0.8% +$7.45K
BCBP icon
3610
BCB Bancorp
BCBP
$173M
$837K ﹤0.01%
64,403
+225
+0.4% +$2.72K
SHOS
3611
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$830K ﹤0.01%
176,626
-221,754
-56% -$1.21M
TEAM icon
3612
Atlassian
TEAM
$25.6B
$829K ﹤0.01%
34,431
+3,878
+13% +$105K
CASM
3613
DELISTED
CAS Medical Systems, Inc.
CASM
$828K ﹤0.01%
514,132
+6,400
+1% +$10.8K
ZDGE icon
3614
Zedge
ZDGE
$38.6M
$824K ﹤0.01%
263,364
-2,884
-1% -$9.28K
ARCW
3615
DELISTED
ARC Group Worldwide, Inc
ARCW
$824K ﹤0.01%
187,253
+26,042
+16% +$110K
XWEL icon
3616
XWELL
XWEL
$8.28M
$821K ﹤0.01%
321
+63
+24% +$197K
XOMA
3617
DELISTED
Xoma
XOMA
$819K ﹤0.01%
194,264
-74,425
-28% -$462K
BIOA
3618
DELISTED
BioAmber Inc.
BIOA
$818K ﹤0.01%
148,589
+42,560
+40% +$204K
BBGI icon
3619
Beasley Broadcasting Group
BBGI
$37.8M
$815K ﹤0.01%
6,572
-339
-5% -$38.1K
EGAN icon
3620
eGain
EGAN
$187M
$814K ﹤0.01%
387,443
-48,492
-11% -$123K
DHT icon
3621
DHT Holdings
DHT
$2.99B
$812K ﹤0.01%
195,886
-520,677
-73% -$2.07M
ATXS
3622
DELISTED
Astria Therapeutics
ATXS
$810K ﹤0.01%
3,739
-1
-0% -$245
SUNE
3623
SUNation Energy
SUNE
$8.95M
– –
0
– –
TCON
3624
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$805K ﹤0.01%
821
-144
-15% -$165K
WSTL
3625
DELISTED
Westell Technologies Inc
WSTL
$803K ﹤0.01%
308,499
-6,228
-2% -$13.3K
143 144
145
146 147

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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.