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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
FGBI icon
3651
First Guaranty Bancshares
FGBI
$159M
$730K ﹤0.01%
+40,542
New +$584K
MBII
3652
DELISTED
Marrone Bio Innovations, Inc.
MBII
$728K ﹤0.01%
339,993
-42,624
-11% -$88.9K
TST
3653
DELISTED
TheStreet, Inc.
TST
$725K ﹤0.01%
85,251
-7,075
-8% -$66.6K
IMNP
3654
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$725K ﹤0.01%
199,094
+94,898
+91% +$390K
DZSI
3655
DELISTED
DZS Inc. Common Stock
DZSI
$723K ﹤0.01%
146,835
-4,037
-3% -$21.3K
NTP
3656
DELISTED
Nam Tai Property Inc.
NTP
$721K ﹤0.01%
97,466
-11,495
-11% -$87.5K
EMMS
3657
DELISTED
Emmis Communications Corp
EMMS
$720K ﹤0.01%
233,363
-7,764
-3% -$25.6K
SOHU
3658
Sohu.com
SOHU
$362M
$705K ﹤0.01%
20,804
-7,874
-27% -$294K
IBIO icon
3659
iBio
IBIO
$69.5M
$696K ﹤0.01%
352
– –
IMDX
3660
Insight Molecular Diagnostics
IMDX
$150M
$683K ﹤0.01%
4,844
+250
+5% +$27.5K
KSPN
3661
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$681K ﹤0.01%
10,328
-48
-0.5% -$3.42K
MMAT
3662
DELISTED
Meta Materials Inc. Common Stock
MMAT
$672K ﹤0.01%
2,850
+724
+34% +$150K
TBCH
3663
Turtle Beach Corp
TBCH
$243M
$670K ﹤0.01%
127,782
+8,328
+7% +$47.1K
GROW icon
3664
US Global Investors
GROW
$35.5M
$667K ﹤0.01%
490,465
-28,469
-5% -$43.6K
ENG
3665
DELISTED
ENGlobal Corp
ENG
$665K ﹤0.01%
34,792
+388
+1% +$4.78K
LODE icon
3666
Comstock
LODE
$208M
$660K ﹤0.01%
10,040
+36
+0.4% +$2.37K
DDE
3667
DELISTED
Dover Downs Gaming & Entertain
DDE
$659K ﹤0.01%
639,604
-9,747
-2% -$10.6K
XPLR
3668
DELISTED
Xplore Technologies Corp.
XPLR
$659K ﹤0.01%
326,016
-28,413
-8% -$63.3K
HGG
3669
DELISTED
hhgregg Inc.
HGG
$658K ﹤0.01%
459,857
-41,882
-8% -$67.3K
DXR icon
3670
Daxor
DXR
$61.3M
$657K ﹤0.01%
81,142
-1,451
-2% -$12.1K
SUMR
3671
DELISTED
Summer Infant, Inc.
SUMR
$657K ﹤0.01%
35,801
– –
LPTH icon
3672
Lightpath Technologies
LPTH
$651M
$655K ﹤0.01%
425,654
+44,649
+12% +$68.4K
AAMC
3673
DELISTED
Altisource Asset Management Corp
AAMC
$654K ﹤0.01%
20,788
-23,201
-53% -$496K
IZEA icon
3674
IZEA Worldwide
IZEA
$60.6M
$653K ﹤0.01%
36,177
-2,092
-5% -$41.5K
UWN
3675
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$652K ﹤0.01%
352,429
– –
145 146
147
148 149

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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.