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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
ABUS icon
3901
Arbutus Biopharma
ABUS
$871M
$183K ﹤0.01%
74,490
+925
+1% +$2.69K
WVFC
3902
DELISTED
WVS Financial Corp
WVFC
$183K ﹤0.01%
12,358
– –
IMNN icon
3903
Imunon
IMNN
$6.72M
$180K ﹤0.01%
210
– –
LGMK
3904
DELISTED
LogicMark
LGMK
$180K ﹤0.01%
13
+3
+30% +$46.6K
COHN icon
3905
Cohen & Co
COHN
$33.9M
$178K ﹤0.01%
14,906
– –
NH
3906
DELISTED
NantHealth, Inc
NH
$178K ﹤0.01%
1,195
-52
-4% -$9.2K
LENS
3907
DELISTED
Presbia PLC Ordinary Shares
LENS
$178K ﹤0.01%
50,890
+90
+0.2% +$357
WINT
3908
DELISTED
Windtree Therapeutics Inc
WINT
$177K ﹤0.01%
143,123
-32,209
-18% -$59.5K
RBCN
3909
DELISTED
Rubicon Technology, Inc.
RBCN
$176K ﹤0.01%
28,497
-43,405
-60% -$242K
GOL
3910
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$175K ﹤0.01%
64,100
– –
BIOC
3911
DELISTED
Biocept, Inc.
BIOC
$174K ﹤0.01%
25
+9
+56% +$75.3K
AAME icon
3912
Atlantic American Corp
AAME
$31.6M
$173K ﹤0.01%
42,244
– –
DFBG
3913
DELISTED
Differential Brands Group Inc
DFBG
$172K ﹤0.01%
73,320
+9,959
+16% +$35.7K
CIX icon
3914
Comp X International
CIX
$350M
$169K ﹤0.01%
10,495
+146
+1% +$1.78K
DTRM
3915
DELISTED
Determine, Inc. Common Stock
DTRM
$167K ﹤0.01%
90,319
-295
-0.3% -$566
TOUR
3916
Tuniu
TOUR
$54.2M
$166K ﹤0.01%
1,900
– –
SDPI
3917
DELISTED
Superior Drilling Products Inc.
SDPI
$165K ﹤0.01%
125,118
+16,344
+15% +$16.7K
PPSI
3918
Pioneer Power Solutions
PPSI
$33M
$163K ﹤0.01%
27,339
– –
HTGM
3919
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$161K ﹤0.01%
399
+3
+0.8% +$1.2K
SGMA
3920
DELISTED
Sigmatron International
SGMA
$159K ﹤0.01%
33,597
– –
RMGN
3921
DELISTED
RMG Networks Holding Corporation
RMGN
$158K ﹤0.01%
57,958
-2,561
-4% -$7.43K
BLFS icon
3922
BioLife Solutions
BLFS
$1.55B
$155K ﹤0.01%
95,127
– –
SVBI
3923
DELISTED
Severn Bancorp Inc/MD
SVBI
$153K ﹤0.01%
19,255
– –
TSRI
3924
DELISTED
TSR Inc. New
TSRI
$152K ﹤0.01%
26,495
-1,400
-5% -$8.26K
IDN icon
3925
Intellicheck
IDN
$74.5M
$151K ﹤0.01%
54,942
+12,205
+29% +$26.7K
155 156
157
158 159

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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.