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
CIZN
3676
DELISTED
Citizens Holding Co.
CIZN
$651K ﹤0.01%
25,166
– –
FALC
3677
DELISTED
FalconStor Software Inc
FALC
$647K ﹤0.01%
1,437,094
-74,682
-5% -$51.7K
CCU icon
3678
Compañía de Cervecerías Unidas
CCU
$2.12B
$646K ﹤0.01%
30,786
– –
OMEX icon
3679
Odyssey Marine Exploration
OMEX
$34.9M
$641K ﹤0.01%
187,318
+13,099
+8% +$51K
PARAA
3680
DELISTED
Paramount Global Class A
PARAA
$641K ﹤0.01%
9,907
-1,300
-12% -$78.1K
XPL icon
3681
Solitario Resources
XPL
$68.3M
$638K ﹤0.01%
1,001,417
-1,384
-0.1% -$913
VERU icon
3682
Veru
VERU
$36M
$634K ﹤0.01%
69,710
-9,586
-12% -$99.3K
INOD icon
3683
Innodata
INOD
$2.05B
$631K ﹤0.01%
257,728
-4,800
-2% -$10.9K
UBOH
3684
DELISTED
United Bancshares Inc/OH
UBOH
$623K ﹤0.01%
28,331
– –
BKJ
3685
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$619K ﹤0.01%
50,597
+3,026
+6% +$32.9K
MGCD
3686
DELISTED
MGC Diagnostics Corporation
MGCD
$619K ﹤0.01%
80,408
– –
VGT icon
3687
Vanguard Information Technology ETF
VGT
$139B
$615K ﹤0.01%
40,496
-2,528
-6% -$38.1K
TGLS icon
3688
Tecnoglass
TGLS
$1.93B
$614K ﹤0.01%
50,134
+35,250
+237% +$416K
CVR icon
3689
Chicago Rivet & Machine Co
CVR
$10M
$613K ﹤0.01%
14,739
+1,174
+9% +$39.2K
FAC
3690
DELISTED
First Acceptance Corp.
FAC
$611K ﹤0.01%
587,240
-17,061
-3% -$17.8K
SNOA icon
3691
Sonoma Pharmaceuticals
SNOA
$5.26M
$609K ﹤0.01%
671
+71
+12% +$58.9K
VHT icon
3692
Vanguard Health Care ETF
VHT
$18.1B
$609K ﹤0.01%
4,801
-2,082
-30% -$266K
PRSS
3693
DELISTED
CafePress Inc.
PRSS
$603K ﹤0.01%
205,257
-390
-0.2% -$1.18K
CFNB
3694
DELISTED
California First National Banc
CFNB
$603K ﹤0.01%
38,555
-4,607
-11% -$68.5K
NWFL icon
3695
Norwood Financial Corp
NWFL
$370M
$602K ﹤0.01%
27,257
– –
LTM
3696
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$601K ﹤0.01%
73,423
– –
LTRX icon
3697
Lantronix
LTRX
$240M
$598K ﹤0.01%
351,801
-1,274
-0.4% -$1.98K
DVD
3698
DELISTED
Dover Motorsports
DVD
$596K ﹤0.01%
259,104
-1,209
-0.5% -$2.85K
ERN
3699
DELISTED
Erin Energy Corp
ERN
$589K ﹤0.01%
193,347
-54,396
-22% -$127K
CHMA
3700
DELISTED
Chiasma, Inc. Common Stock
CHMA
$588K ﹤0.01%
301,465
-122,647
-29% -$279K
146 147
148
149 150

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.