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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
CNXR
3751
DELISTED
Connecture, Inc.
CNXR
$448K ﹤0.01%
266,750
-28,195
-10% -$52.2K
EVOK
3752
DELISTED
Evoke Pharma
EVOK
$447K ﹤0.01%
1,534
+53
+4% +$13.7K
LOV
3753
DELISTED
Spark Networks SE American Depositary Shares
LOV
$446K ﹤0.01%
530,834
-86,763
-14% -$108K
ONCT
3754
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$437K ﹤0.01%
592
-46
-7% -$49.2K
LPG icon
3755
Dorian LPG
LPG
$2.03B
$433K ﹤0.01%
52,708
+905
+2% +$6.48K
IOC
3756
DELISTED
Interoil Corporation
IOC
$433K ﹤0.01%
9,100
– –
WCST
3757
DELISTED
Wecast Network, Inc. Common Stock
WCST
$431K ﹤0.01%
350,761
+1,100
+0.3% +$1.48K
SYRS
3758
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$430K ﹤0.01%
3,537
+1,994
+129% +$280K
YUMA
3759
DELISTED
Yuma Energy Inc
YUMA
$430K ﹤0.01%
8,446
+7,473
+768% +$424K
DLHC icon
3760
DLH Holdings
DLHC
$70.7M
$429K ﹤0.01%
72,062
+300
+0.4% +$1.66K
IVOV icon
3761
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$429K ﹤0.01%
7,784
+3,682
+90% +$195K
TCFC
3762
DELISTED
The Community Financial Corporation Common Stock
TCFC
$426K ﹤0.01%
15,354
+2,826
+23% +$72.8K
BEBE
3763
DELISTED
Bebe Stores Inc
BEBE
$425K ﹤0.01%
83,474
-24,351
-23% -$141K
IVOG icon
3764
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$424K ﹤0.01%
7,576
-1,172
-13% -$63.9K
PSTV icon
3765
Plus Therapeutics
PSTV
$26.6M
$424K ﹤0.01%
1
-1
-50% -$318K
ORBK
3766
DELISTED
Orbotech Ltd
ORBK
$420K ﹤0.01%
12,568
+1,771
+16% +$54.1K
ELMD icon
3767
Electromed
ELMD
$337M
$417K ﹤0.01%
107,560
+10,121
+10% +$41.8K
BSMX
3768
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$409K ﹤0.01%
56,886
– –
UQM
3769
DELISTED
UQM Technologies, Inc.
UQM
$402K ﹤0.01%
934,771
-29,100
-3% -$15K
STRR
3770
Star Equity Holdings
STRR
$39.9M
$401K ﹤0.01%
29,466
-46,580
-61% -$692K
AEMD icon
3771
Aethlon Medical
AEMD
$1.75M
$398K ﹤0.01%
8
+1
+14% +$56K
CASI
3772
DELISTED
CASI Pharmaceuticals
CASI
$398K ﹤0.01%
34,618
-2,046
-6% -$28K
GFN
3773
DELISTED
General Finance Corporation
GFN
$397K ﹤0.01%
71,538
-199,249
-74% -$896K
GMAN
3774
DELISTED
Gordmans Stores, Inc.
GMAN
$395K ﹤0.01%
577,044
-16,187
-3% -$12.4K
HLTH
3775
DELISTED
Nobilis Health Corp.
HLTH
$394K ﹤0.01%
187,927
-940,446
-83% -$2.56M
149 150
151
152 153

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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.