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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
SIF icon
3701
SIFCO Industries
SIF
$161M
$586K ﹤0.01%
76,705
-1,600
-2% -$15K
GMO
3702
DELISTED
General Moly, Inc.
GMO
$582K ﹤0.01%
2,328,397
-52,821
-2% -$13.7K
CGRN
3703
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$576K ﹤0.01%
84,655
+8,289
+11% +$81.2K
HBMD
3704
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$575K ﹤0.01%
38,026
+3,377
+10% +$47.7K
VCSH icon
3705
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$574K ﹤0.01%
7,229
+567
+9% +$45.2K
QUMU
3706
DELISTED
Qumu Corp.
QUMU
$573K ﹤0.01%
240,634
-15,299
-6% -$43.9K
TPLM
3707
DELISTED
Triangle Petroleum Corporation
TPLM
$573K ﹤0.01%
2,428,345
+193,881
+9% +$52.9K
CMLS
3708
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$572K ﹤0.01%
560,460
-68,784
-11% -$101K
TNK icon
3709
Teekay Tankers
TNK
$2.75B
$559K ﹤0.01%
30,891
+3,144
+11% +$61.7K
IMI
3710
DELISTED
Intermolecular, Inc.
IMI
$559K ﹤0.01%
589,983
-20,295
-3% -$20K
PRKR
3711
DELISTED
Parkervision Inc
PRKR
$557K ﹤0.01%
302,741
+5,118
+2% +$15.9K
NETI
3712
DELISTED
Eneti Inc.
NETI
$549K ﹤0.01%
11,690
+1,067
+10% +$44.9K
AATC
3713
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$545K ﹤0.01%
147,196
– –
CYRX icon
3714
CryoPort
CYRX
$761M
$541K ﹤0.01%
166,881
+123,868
+288% +$301K
VRML
3715
DELISTED
Vermillion, Inc.
VRML
$538K ﹤0.01%
566,428
-30,070
-5% -$33.4K
PNRG icon
3716
PrimeEnergy Resources
PNRG
$298M
$535K ﹤0.01%
9,917
– –
ASC icon
3717
Ardmore Shipping
ASC
$710M
$534K ﹤0.01%
72,179
+6,545
+10% +$43.9K
ERS
3718
DELISTED
Empire Resources, Inc.
ERS
$532K ﹤0.01%
78,365
– –
TRNX
3719
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$529K ﹤0.01%
78
+14
+22% +$121K
INTT icon
3720
inTEST
INTT
$155M
$525K ﹤0.01%
114,167
– –
CTHR
3721
DELISTED
Charles & Colvard Ltd
CTHR
$524K ﹤0.01%
47,682
-1,387
-3% -$14.6K
LUNA
3722
DELISTED
Luna Innovations Incorporated
LUNA
$522K ﹤0.01%
355,189
+65,886
+23% +$90.2K
FTEK icon
3723
Fuel Tech
FTEK
$43.9M
$521K ﹤0.01%
452,641
-38,872
-8% -$49.3K
OREX
3724
DELISTED
Orexigen Therapeutics, Inc.
OREX
$520K ﹤0.01%
298,857
-111,456
-27% -$262K
RAVE icon
3725
RAVE Restaurant Group
RAVE
$44.8M
$518K ﹤0.01%
275,866
-32,719
-11% -$78.2K
147 148
149
150 151

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CWM
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VRS
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FAF
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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.