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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
CMRE icon
3801
Costamare
CMRE
$1.88B
$337K ﹤0.01%
60,142
+13,989
+30% +$92.8K
OPOF
3802
DELISTED
Old Point Financial
OPOF
$337K ﹤0.01%
13,462
– –
ACHV icon
3803
Achieve Life Sciences
ACHV
$659M
$336K ﹤0.01%
305
-45
-13% -$44.5K
JOB icon
3804
GEE Group
JOB
$23.1M
$330K ﹤0.01%
75,050
+100
+0.1% +$474
MHH icon
3805
Mastech Digital
MHH
$93.1M
$329K ﹤0.01%
96,866
– –
AU icon
3806
AngloGold Ashanti
AU
$40.1B
$327K ﹤0.01%
31,100
– –
BIV icon
3807
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$327K ﹤0.01%
3,939
-210
-5% -$17.8K
ELDN icon
3808
Eledon Pharmaceuticals
ELDN
$261M
$327K ﹤0.01%
2,064
+1,376
+200% +$264K
VPU
3809
Vanguard Utilities ETF
VPU
$8.46B
$324K ﹤0.01%
3,032
-918
-23% -$96.2K
IRD
3810
Opus Genetics
IRD
$306M
$324K ﹤0.01%
4,764
-5,501
-54% -$448K
VKTX icon
3811
Viking Therapeutics
VKTX
$3.7B
$322K ﹤0.01%
270,222
+49,926
+23% +$56.3K
GCBC icon
3812
Greene County Bancorp
GCBC
$570M
$321K ﹤0.01%
27,986
+584
+2% +$5.69K
GEVO icon
3813
Gevo
GEVO
$360M
$319K ﹤0.01%
4,615
+1,292
+39% +$175K
VSR
3814
DELISTED
Versar, Inc.
VSR
$316K ﹤0.01%
229,148
-8,200
-3% -$11.1K
TRNS icon
3815
Transcat
TRNS
$799M
$312K ﹤0.01%
28,909
– –
AEHR icon
3816
Aehr Test Systems
AEHR
$2.61B
$307K ﹤0.01%
127,303
+11,320
+10% +$32.7K
LSTA icon
3817
Lisata Therapeutics
LSTA
$9.02M
$307K ﹤0.01%
7,238
-1,149
-14% -$66K
STLY
3818
DELISTED
Stanley Furniture Co Inc
STLY
$306K ﹤0.01%
340,397
-14,334
-4% -$17.7K
CWCO icon
3819
Consolidated Water Co
CWCO
$467M
$304K ﹤0.01%
28,062
+2,101
+8% +$23.2K
VYNT
3820
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$304K ﹤0.01%
1,501
-570
-28% -$130K
SAUC
3821
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$300K ﹤0.01%
214,608
+11,600
+6% +$14.3K
NHLD
3822
DELISTED
National Holdings Corporation
NHLD
$297K ﹤0.01%
110,534
+4,000
+4% +$12.6K
GNK icon
3823
Genco Shipping & Trading
GNK
$1.11B
$296K ﹤0.01%
40,007
+21,183
+113% +$147K
JCTC
3824
Jewett-Cameron Trading
JCTC
$9.33M
$296K ﹤0.01%
48,298
-30
-0.1% -$180
AIM
3825
AIM ImmunoTech
AIM
$7.03M
$296K ﹤0.01%
98
-8
-8% -$32.2K
151 152
153
154 155

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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.