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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
TAT
3876
DELISTED
TransAtlantic Petroleum LTD.
TAT
$210K ﹤0.01%
189,719
+4,700
+3% +$5.02K
CFBK icon
3877
CF Bankshares
CFBK
$235M
$209K ﹤0.01%
21,730
– –
SLNG icon
3878
Stabilis Solutions
SLNG
$88.6M
$209K ﹤0.01%
16,857
– –
NVLN
3879
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$208K ﹤0.01%
+24,780
New +$220K
SEEL
3880
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$206K ﹤0.01%
1
– –
MGK icon
3881
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$205K ﹤0.01%
+11,750
New +$204K
OPTT icon
3882
Ocean Power Technologies
OPTT
$43.5M
$205K ﹤0.01%
3,468
+1,667
+93% +$116K
SFUN
3883
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$205K ﹤0.01%
1,248
-27,380
-96% -$4.51M
KPRX icon
3884
Kiora Pharmaceuticals
KPRX
$11.3M
$204K ﹤0.01%
23
+9
+64% +$78.6K
DYSL
3885
DELISTED
Dynasil Corporation of America
DYSL
$204K ﹤0.01%
159,273
– –
ICCC icon
3886
ImmuCell
ICCC
$100M
$203K ﹤0.01%
34,108
+12,433
+57% +$75.7K
SHSP
3887
DELISTED
SharpSpring, Inc.
SHSP
$203K ﹤0.01%
38,480
+2,035
+6% +$10.7K
DXTR
3888
DELISTED
Dextera Surgical Inc.
DXTR
$203K ﹤0.01%
211,450
+800
+0.4% +$1.21K
PZRX
3889
DELISTED
PhaseRx, Inc.
PZRX
$202K ﹤0.01%
+130,282
New +$213K
JYNT icon
3890
The Joint Corp
JYNT
$119M
$200K ﹤0.01%
75,375
+500
+0.7% +$1.22K
GAU
3891
Galiano Gold
GAU
$468M
$197K ﹤0.01%
64,328
+10,607
+20% +$36.6K
WWR icon
3892
Westwater Resources
WWR
$52.1M
$195K ﹤0.01%
2,853
+1,866
+189% +$122K
PFIN
3893
DELISTED
P&F Industries
PFIN
$195K ﹤0.01%
23,612
-100
-0.4% -$791
VHI icon
3894
Valhi
VHI
$391M
$191K ﹤0.01%
4,582
-326
-7% -$10.2K
SYPR icon
3895
Sypris Solutions
SYPR
$44.2M
$190K ﹤0.01%
215,601
– –
RIOT icon
3896
Riot Platforms
RIOT
$8.36B
$189K ﹤0.01%
49,136
-1,784
-4% -$5.47K
MRNS
3897
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$188K ﹤0.01%
46,705
-44,720
-49% -$208K
IDSA
3898
DELISTED
Industrial Services of America
IDSA
$188K ﹤0.01%
105,157
+36,975
+54% +$66.1K
KLDX
3899
DELISTED
KLONDEX MINES LTD
KLDX
$187K ﹤0.01%
39,951
+3,980
+11% +$19.7K
PLXP
3900
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$184K ﹤0.01%
14,371
-7,314
-34% -$269K
154 155
156
157 158

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CWM
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VRS
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FAF
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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.