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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
STB
3951
DELISTED
Student Transportation Inc
STB
$130K ﹤0.01%
23,216
– –
ZAIS
3952
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$126K ﹤0.01%
85,328
+1,100
+1% +$1.83K
IMUC
3953
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$125K ﹤0.01%
60,711
+8,483
+16% +$26.9K
MGYR icon
3954
Magyar Bancorp
MGYR
$123M
$124K ﹤0.01%
12,656
– –
CSBR icon
3955
Champions Oncology
CSBR
$73.1M
$122K ﹤0.01%
48,251
+32,411
+205% +$63.1K
SAEX
3956
DELISTED
SAExploration Holdings, Inc.
SAEX
$120K ﹤0.01%
+826
New +$133K
ARLZ
3957
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$119K ﹤0.01%
+26,916
New +$128K
STAB
3958
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$117K ﹤0.01%
82,203
– –
ADGE
3959
DELISTED
American Dg Energy Inc
ADGE
$117K ﹤0.01%
415,744
-6,900
-2% -$1.99K
RIC
3960
DELISTED
Richmont Mines Inc.
RIC
$116K ﹤0.01%
17,871
+6,800
+61% +$51.6K
ERNA icon
3961
Eterna Therapeutics
ERNA
$4.05M
$115K ﹤0.01%
1
– –
QRHC icon
3962
Quest Resource Holding
QRHC
$27.8M
$110K ﹤0.01%
44,984
+200
+0.4% +$395
CYAN
3963
DELISTED
Cyanotech Corp
CYAN
$109K ﹤0.01%
25,363
-200
-0.8% -$778
WGBS
3964
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$104K ﹤0.01%
21,088
+5,289
+33% +$23.3K
OGEN icon
3965
Oragenics
OGEN
$2.21M
$103K ﹤0.01%
11
+2
+22% +$18.6K
TRAW icon
3966
Traws Pharma
TRAW
$6.72M
$103K ﹤0.01%
8
+4
+100% +$59.4K
JRJR
3967
DELISTED
JRjr33, Inc.
JRJR
$102K ﹤0.01%
135,863
– –
PERF
3968
DELISTED
Perfumania Holdings, Inc.
PERF
$101K ﹤0.01%
66,167
– –
TMBR
3969
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$100K ﹤0.01%
18
+8
+80% +$40.9K
VIVE
3970
DELISTED
VIVEVE MED INC
VIVE
$96K ﹤0.01%
+19
New +$113K
ATOS icon
3971
Atossa Therapeutics
ATOS
$21.8M
$95K ﹤0.01%
371
+221
+147% +$68.9K
FCRE
3972
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$94K ﹤0.01%
42,656
+4,441
+12% +$8.47K
IOR
3973
Income Opportunity Realty Investors
IOR
$86.6M
$92K ﹤0.01%
12,550
– –
CRVP
3974
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$92K ﹤0.01%
111,956
-318
-0.3% -$266
BSIN
3975
Big Sky Industrial
BSIN
$58.6M
$91K ﹤0.01%
7,136
+1,817
+34% +$29K
157 158
159
160 161

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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.