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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
KOF icon
3826
Coca-Cola Femsa
KOF
$22.9B
$292K ﹤0.01%
4,600
-34
-0.7% -$2.38K
VNQI icon
3827
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$287K ﹤0.01%
+5,796
New +$301K
BYBK
3828
DELISTED
Bay Bancorp, Inc.
BYBK
$287K ﹤0.01%
43,453
+1,129
+3% +$6.64K
ATLC icon
3829
Atlanticus Holdings
ATLC
$1.59B
$282K ﹤0.01%
99,008
– –
RVP icon
3830
Retractable Technologies
RVP
$19.8M
$279K ﹤0.01%
299,952
+14,353
+5% +$29.3K
SYBX
3831
DELISTED
Synlogic
SYBX
$279K ﹤0.01%
1,475
+350
+31% +$56.5K
TORM
3832
DELISTED
TOR Minerals International Inc
TORM
$279K ﹤0.01%
46,192
– –
KALV
3833
DELISTED
KalVista Pharmaceuticals
KALV
$278K ﹤0.01%
39,296
+8,820
+29% +$65K
SSFN
3834
DELISTED
Stewardship Financial Corp
SSFN
$274K ﹤0.01%
+27,939
New +$236K
CVEO icon
3835
Civeo
CVEO
$349M
$270K ﹤0.01%
10,233
+1,172
+13% +$23.8K
VCR icon
3836
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$270K ﹤0.01%
2,100
-346
-14% -$44K
WEBK
3837
DELISTED
Wellesley Bancorp, Inc.
WEBK
$269K ﹤0.01%
9,700
– –
JOBS
3838
DELISTED
51job Inc
JOBS
$267K ﹤0.01%
7,900
– –
ASML icon
3839
ASML
ASML
$633B
$266K ﹤0.01%
2,375
– –
NNA
3840
DELISTED
Navios Maritime Acquisition Corporation
NNA
$266K ﹤0.01%
10,449
+1,089
+12% +$24.4K
SVRA icon
3841
Savara
SVRA
$1.12B
$263K ﹤0.01%
43,266
-64,630
-60% -$407K
NTIP icon
3842
Network-1 Technologies
NTIP
$37M
$262K ﹤0.01%
76,888
+31,779
+70% +$93.1K
STRM
3843
DELISTED
Streamline Health Solutions
STRM
$262K ﹤0.01%
14,111
-1,264
-8% -$31.7K
VCIT icon
3844
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$261K ﹤0.01%
+3,051
New +$265K
INDT
3845
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$260K ﹤0.01%
8,191
-1,105
-12% -$34.3K
SINT icon
3846
SiNtx Technologies
SINT
$9.73M
– –
0
– –
VALU icon
3847
Value Line
VALU
$354M
$258K ﹤0.01%
13,229
+138
+1% +$2.7K
PLSE icon
3848
Pulse Biosciences
PLSE
$2.46B
$256K ﹤0.01%
+39,336
New +$233K
CUO
3849
DELISTED
Continental Materials Corporation
CUO
$256K ﹤0.01%
10,695
– –
KANG
3850
DELISTED
iKang Healthcare Group, Inc.
KANG
$253K ﹤0.01%
14,600
– –
152 153
154
155 156

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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.