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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
ADYX
3851
DELISTED
Adynxx Inc
ADYX
$252K ﹤0.01%
7,118
-1,339
-16% -$56K
SMSI icon
3852
Smith Micro Software
SMSI
$13.9M
$250K ﹤0.01%
3,982
-726
-15% -$48.2K
SVT
3853
DELISTED
Servotronics
SVT
$250K ﹤0.01%
24,816
– –
TNXP icon
3854
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– –
NORD
3855
DELISTED
Nord Anglia Education, Inc.
NORD
$245K ﹤0.01%
10,483
– –
RFIL icon
3856
RF Industries
RFIL
$130M
$242K ﹤0.01%
138,244
– –
VAW icon
3857
Vanguard Materials ETF
VAW
$3.02B
$242K ﹤0.01%
+2,152
New +$235K
LGL icon
3858
LGL Group
LGL
$46M
$241K ﹤0.01%
127,373
– –
PBHC icon
3859
Pathfinder Bancorp
PBHC
$102M
$241K ﹤0.01%
17,906
– –
TEUM
3860
DELISTED
Pareteum Corporation
TEUM
$240K ﹤0.01%
80,183
+280
+0.4% +$1.03K
SYRE icon
3861
Spyre Therapeutics
SYRE
$8.81B
$239K ﹤0.01%
2,198
+1,613
+276% +$235K
SOFO
3862
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$238K ﹤0.01%
47,975
– –
CARM
3863
DELISTED
Carisma Therapeutics
CARM
$231K ﹤0.01%
6,058
+375
+7% +$16.5K
CNVS icon
3864
Cineverse
CNVS
$56M
$223K ﹤0.01%
7,759
-802
-9% -$27.3K
FSM icon
3865
Fortuna Silver Mines
FSM
$2.66B
$223K ﹤0.01%
39,423
+3,395
+9% +$21.4K
VIS icon
3866
Vanguard Industrials ETF
VIS
$8.04B
$223K ﹤0.01%
+1,871
New +$215K
SCPX
3867
DELISTED
Scorpius Holdings, Inc.
SCPX
$217K ﹤0.01%
1
– –
ARDM
3868
DELISTED
Aradigm Corp Common Stock
ARDM
$217K ﹤0.01%
+135,643
New +$594K
LXFT
3869
DELISTED
Luxoft Holding, Inc.
LXFT
$215K ﹤0.01%
3,824
+24
+0.6% +$1.28K
SEV
3870
DELISTED
Sevcon, Inc.
SEV
$215K ﹤0.01%
25,226
– –
RDWR icon
3871
Radware
RDWR
$1.05B
$214K ﹤0.01%
14,649
+4,489
+44% +$59.6K
ARCO icon
3872
Arcos Dorados Holdings
ARCO
$1.73B
$211K ﹤0.01%
40,084
+14,800
+59% +$84.3K
FWDI
3873
Forward Industries Inc
FWDI
$304M
$210K ﹤0.01%
17,080
-243
-1% -$3.13K
MAG
3874
DELISTED
MAG Silver
MAG
$210K ﹤0.01%
19,066
– –
SODA
3875
DELISTED
SodaStream International Ltd
SODA
$210K ﹤0.01%
+5,327
New +$171K
153 154
155
156 157

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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.