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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
GTWN
3776
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$389K ﹤0.01%
15,051
+2,651
+21% +$68K
SBSA
3777
DELISTED
Spanish Broadcasting System Inc.
SBSA
$388K ﹤0.01%
127,102
-367
-0.3% -$1.35K
BRT
3778
BRT Apartments
BRT
$276M
$387K ﹤0.01%
47,349
– –
SLS icon
3779
SELLAS Life Sciences
SLS
$1.96B
$386K ﹤0.01%
+133
New +$773K
RBPAA
3780
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$382K ﹤0.01%
92,001
– –
VFH icon
3781
Vanguard Financials ETF
VFH
$13.5B
$380K ﹤0.01%
6,401
+1,801
+39% +$98.4K
EVBN
3782
DELISTED
Evans Bancorp Inc
EVBN
$380K ﹤0.01%
+12,019
New +$367K
TEAR
3783
DELISTED
TearLab Corporation
TEAR
$376K ﹤0.01%
73,751
-8,700
-11% -$49.4K
BSV icon
3784
Vanguard Short-Term Bond ETF
BSV
$44.6B
$374K ﹤0.01%
4,709
+2,127
+82% +$170K
BVSN
3785
DELISTED
Broadvision Inc Com
BVSN
$373K ﹤0.01%
80,153
-771
-1% -$3.8K
NAUH
3786
DELISTED
National American University Holdings, Inc.
NAUH
$367K ﹤0.01%
188,095
+100
+0.1% +$197
MARA icon
3787
Marathon Digital Holdings
MARA
$4.34B
$365K ﹤0.01%
13,261
+465
+4% +$15.2K
OCRX
3788
DELISTED
Ocera Therapeutics, Inc.
OCRX
$365K ﹤0.01%
173,793
-256,831
-60% -$599K
MXPT
3789
DELISTED
MaxPoint Interactive, Inc.
MXPT
$364K ﹤0.01%
60,735
-5,360
-8% -$44.2K
TARA icon
3790
Protara Therapeutics
TARA
$219M
$363K ﹤0.01%
4,784
+1,108
+30% +$350K
OCC icon
3791
Optical Cable Corp
OCC
$134M
$356K ﹤0.01%
111,356
-1,517
-1% -$4.4K
DARE icon
3792
Dare Bioscience
DARE
$18.3M
$355K ﹤0.01%
4,180
-457
-10% -$43.5K
AMTX icon
3793
Aemetis
AMTX
$106M
$354K ﹤0.01%
254,951
-40,859
-14% -$66.5K
INTG icon
3794
InterGroup Corp
INTG
$56.7M
$354K ﹤0.01%
13,101
– –
MYOV
3795
DELISTED
Myovant Sciences Ltd.
MYOV
$354K ﹤0.01%
+28,518
New +$330K
MELR
3796
DELISTED
Melrose Bancorp, Inc.
MELR
$352K ﹤0.01%
20,916
– –
ENSV
3797
DELISTED
Enservco Corp.
ENSV
$351K ﹤0.01%
41,818
+767
+2% +$6.41K
BSTG
3798
DELISTED
Biostage, Inc. Common Stock
BSTG
$349K ﹤0.01%
391,134
+41,169
+12% +$36.7K
ORKA
3799
Oruka Therapeutics
ORKA
$5.74B
$347K ﹤0.01%
563
– –
AIXC
3800
AIxCrypto Holdings Inc
AIXC
$13.6M
$339K ﹤0.01%
+1
New +$302K
150 151
152
153 154

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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.