We are live on ! Find out more
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
EMWP
3626
DELISTED
Eros Media World PLC
EMWP
$801K ﹤0.01%
3,069
+383
+14% +$119K
INVE icon
3627
Identive
INVE
$63.4M
$792K ﹤0.01%
249,222
-26,553
-10% -$70.9K
ASTC icon
3628
Astrotech Corp
ASTC
$13.1M
$790K ﹤0.01%
3,535
+3
+0.1% +$731
ANCB
3629
DELISTED
Anchor Bancorp
ANCB
$788K ﹤0.01%
28,971
+1,637
+6% +$41.7K
VBIV
3630
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$787K ﹤0.01%
8,461
-8,586
-50% -$820K
CDNA icon
3631
CareDx
CDNA
$2.26B
$782K ﹤0.01%
289,550
-26,628
-8% -$92.2K
KUST
3632
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
ESNC
3633
DELISTED
EnSync Inc
ESNC
$780K ﹤0.01%
1,083,786
+594,326
+121% +$542K
ALDX icon
3634
Aldeyra Therapeutics
ALDX
$92.9M
$779K ﹤0.01%
145,472
+12,586
+9% +$73.8K
FGNX
3635
FG Nexus Inc
FGNX
$41.6M
$776K ﹤0.01%
796
– –
GFED
3636
DELISTED
Guaranty Federal Bancshares In
GFED
$775K ﹤0.01%
36,591
– –
NTB icon
3637
Bank of N.T. Butterfield & Son
NTB
$2.43B
$769K ﹤0.01%
+24,464
New +$686K
ATYR
3638
aTyr Pharma
ATYR
$47.6M
$767K ﹤0.01%
25,482
-7,661
-23% -$314K
BONT
3639
DELISTED
Bon-Ton Stores Inc/The
BONT
$762K ﹤0.01%
518,099
-881
-0.2% -$1.41K
RESN
3640
DELISTED
Resonant Inc.
RESN
$759K ﹤0.01%
150,330
+8,740
+6% +$42.4K
ATEC icon
3641
Alphatec Holdings
ATEC
$1.46B
$754K ﹤0.01%
234,706
+19,098
+9% +$104K
EEI
3642
DELISTED
Ecology and Environment
EEI
$751K ﹤0.01%
71,165
– –
TELL
3643
DELISTED
Tellurian Inc.
TELL
$745K ﹤0.01%
66,293
-1,450
-2% -$8.8K
ADMA icon
3644
ADMA Biologics
ADMA
$1.96B
$744K ﹤0.01%
145,394
+8,857
+6% +$50.8K
FCSC
3645
DELISTED
Fibrocell Science Inc.
FCSC
$739K ﹤0.01%
78,217
-9,237
-11% -$99.1K
HFBL icon
3646
Home Federal Bancorp
HFBL
$71.3M
$738K ﹤0.01%
54,960
-110
-0.2% -$1.36K
RHE
3647
DELISTED
Regional Health Properties, Inc.
RHE
$738K ﹤0.01%
42,114
+933
+2% +$19K
AIRT icon
3648
Air T
AIRT
$75.5M
$733K ﹤0.01%
48,000
-183
-0.4% -$2.4K
JASN
3649
DELISTED
Jason Industries, Inc.
JASN
$733K ﹤0.01%
407,311
-40,240
-9% -$73.2K
XIN
3650
DELISTED
Xinyuan Real Estate
XIN
$731K ﹤0.01%
14,748
-1,867
-11% -$102K
144 145
146
147 148

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.