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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
AGRO icon
3926
Adecoagro
AGRO
$1.47B
$150K ﹤0.01%
14,413
+113
+0.8% +$1.22K
ACUR
3927
DELISTED
Acura Pharmaceuticals
ACUR
$150K ﹤0.01%
195,943
– –
MJCO
3928
DELISTED
Majesco
MJCO
$149K ﹤0.01%
24,548
+600
+3% +$3K
PRPH
3929
DELISTED
ProPhase Labs
PRPH
$148K ﹤0.01%
7,407
– –
AGPU
3930
Axe Compute Inc
AGPU
$96.8M
$146K ﹤0.01%
17
+3
+21% +$27.7K
PZG icon
3931
Paramount Gold Nevada
PZG
$99.5M
$146K ﹤0.01%
82,222
-780
-0.9% -$1.36K
PRSO icon
3932
Peraso
PRSO
$9.71M
$145K ﹤0.01%
78
-106
-58% -$418K
IPDN icon
3933
Professional Diversity Network
IPDN
$4.24M
$142K ﹤0.01%
+650
New +$103K
LMST
3934
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$142K ﹤0.01%
11,563
+470
+4% +$4.77K
KDMN
3935
DELISTED
Kadmon Holdings, Inc.
KDMN
$142K ﹤0.01%
26,435
+5,335
+25% +$30K
SAND
3936
DELISTED
Sandstorm Gold
SAND
$140K ﹤0.01%
35,893
– –
VTGN icon
3937
VistaGen Therapeutics
VTGN
$9.89M
$140K ﹤0.01%
+1,255
New +$146K
AEY
3938
DELISTED
ADDvantage Technologies Group
AEY
$140K ﹤0.01%
7,902
– –
IOTS
3939
DELISTED
Adesto Technologies Corp
IOTS
$138K ﹤0.01%
74,578
+1,600
+2% +$3.22K
OXBR icon
3940
Oxbridge Re Holdings
OXBR
$10.6M
$137K ﹤0.01%
+23,000
New +$120K
GSOL
3941
DELISTED
Global Sources Ltd
GSOL
$136K ﹤0.01%
15,286
+859
+6% +$7.43K
CAPR icon
3942
Capricor Therapeutics
CAPR
$243M
$135K ﹤0.01%
5,079
+2,181
+75% +$65.3K
VNET
3943
VNET Group
VNET
$2.08B
$135K ﹤0.01%
19,200
– –
NUWE icon
3944
Nuwellis
NUWE
$410K
– –
0
– –
IIN
3945
DELISTED
IntriCon Corporation
IIN
$134K ﹤0.01%
19,478
+5,600
+40% +$34.9K
CSTM icon
3946
Constellium
CSTM
$3.87B
$133K ﹤0.01%
22,499
+99
+0.4% +$605
CVM icon
3947
CEL-SCI Corp
CVM
$21.3M
$133K ﹤0.01%
2,648
-1,337
-34% -$205K
MBOT icon
3948
Microbot Medical
MBOT
$117M
$132K ﹤0.01%
1,440
+498
+53% +$62.9K
EXK
3949
Endeavour Silver
EXK
$2.3B
$131K ﹤0.01%
+37,163
New +$150K
BINI
3950
DELISTED
Bollinger Innovations
BINI
– –
0
– –
156 157
158
159 160

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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.