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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
GALT icon
3726
Galectin Therapeutics
GALT
$199M
$516K ﹤0.01%
526,841
-62,682
-11% -$55.7K
ONCS
3727
DELISTED
OncoSec Medical Incorporated
ONCS
$516K ﹤0.01%
1,908
-103
-5% -$35.4K
CYBR
3728
DELISTED
CyberArk
CYBR
$514K ﹤0.01%
11,305
+319
+3% +$15.6K
HROW icon
3729
Harrow
HROW
$1.44B
$512K ﹤0.01%
204,872
+19,888
+11% +$53K
AXR icon
3730
AMREP Corp
AXR
$124M
$509K ﹤0.01%
68,688
-2,877
-4% -$21.2K
ALBO
3731
DELISTED
Albireo Pharma Inc
ALBO
$505K ﹤0.01%
28,465
-18,005
-39% -$374K
PTX
3732
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$496K ﹤0.01%
255,559
+161,443
+172% +$584K
CSTR
3733
DELISTED
CapStar Financial Holdings, Inc
CSTR
$492K ﹤0.01%
+22,392
New +$416K
DVCR
3734
DELISTED
Diversicare Healthcare Services Inc
DVCR
$492K ﹤0.01%
47,293
-508
-1% -$5.84K
BELFA icon
3735
Bel Fuse Inc Class A
BELFA
$3.24B
$488K ﹤0.01%
19,276
– –
ONVI
3736
DELISTED
Onvia, Inc.
ONVI
$488K ﹤0.01%
109,561
-51,089
-32% -$240K
ELON
3737
DELISTED
Echelon Corp
ELON
$487K ﹤0.01%
103,554
-6,300
-6% -$31.1K
CBPO
3738
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$486K ﹤0.01%
4,517
+17
+0.4% +$1.99K
MSN icon
3739
Emerson Radio
MSN
$7.89M
$477K ﹤0.01%
454,454
-28,213
-6% -$25.7K
FRTX
3740
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$471K ﹤0.01%
651
-90
-12% -$73.1K
BGMS
3741
Bio Green Med Solution Inc
BGMS
$4.86M
$467K ﹤0.01%
1
– –
VDC icon
3742
Vanguard Consumer Staples ETF
VDC
$7.98B
$465K ﹤0.01%
3,468
-2,840
-45% -$380K
IMN
3743
DELISTED
Imation
IMN
$465K ﹤0.01%
567,617
-561,820
-50% -$421K
WVVI icon
3744
Willamette Valley Vineyards
WVVI
$12.5M
$464K ﹤0.01%
57,895
-540
-0.9% -$4.37K
WINS
3745
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$463K ﹤0.01%
+2,570
New +$239K
IPWR icon
3746
Ideal Power
IPWR
$61.9M
$462K ﹤0.01%
14,010
+60
+0.4% +$2.65K
RGCO icon
3747
RGC Resources
RGCO
$224M
$462K ﹤0.01%
27,504
– –
TRCB
3748
DELISTED
Two River Bancorp
TRCB
$451K ﹤0.01%
31,764
+1,126
+4% +$13.9K
ALPN
3749
DELISTED
Alpine Immune Sciences Inc
ALPN
$450K ﹤0.01%
50,226
-17,695
-26% -$353K
RLOG
3750
DELISTED
Rand Logistics, Inc.
RLOG
$449K ﹤0.01%
540,043
-82,025
-13% -$70K
148 149
150
151 152

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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.