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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
OPGN
3976
DELISTED
OpGen, Inc
OPGN
$91K ﹤0.01%
1
– –
SONN
3977
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
YHGJ icon
3978
Yunhong Green CTI Ltd
YHGJ
$7.75M
$90K ﹤0.01%
1,445
– –
USIO icon
3979
Usio Inc
USIO
$59.1M
$89K ﹤0.01%
48,316
+27,300
+130% +$54.4K
CRDS
3980
DELISTED
Crossroads Systems, Inc.
CRDS
$89K ﹤0.01%
+20,910
New +$89.7K
SDEV
3981
Stablecoin Development Corp
SDEV
$32M
$88K ﹤0.01%
4
– –
OBCI
3982
DELISTED
Ocean Bio-Chem Inc
OBCI
$86K ﹤0.01%
22,872
+11,630
+103% +$38.5K
CDTI
3983
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$86K ﹤0.01%
8,031
– –
CLRB icon
3984
Cellectar Biosciences
CLRB
$20.2M
$85K ﹤0.01%
23
+9
+64% +$48.8K
SA
3985
Seabridge Gold
SA
$2.89B
$83K ﹤0.01%
10,349
+293
+3% +$2.88K
SSY
3986
DELISTED
SunLink Health Systems
SSY
$83K ﹤0.01%
67,827
– –
ESES
3987
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$83K ﹤0.01%
84,417
+924
+1% +$1.69K
EVFM
3988
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$81K ﹤0.01%
808
-10
-1% -$1.04K
AEG icon
3989
Aegon
AEG
$14B
$79K ﹤0.01%
+18,524
New +$69K
BRN icon
3990
Barnwell Industries
BRN
$13.9M
$79K ﹤0.01%
48,034
– –
NSYS icon
3991
Nortech Systems
NSYS
$37.7M
$79K ﹤0.01%
20,242
– –
IFO
3992
DELISTED
INFOSONICS CORPORATION
IFO
$79K ﹤0.01%
202,976
-20,947
-9% -$8.15K
PTE
3993
DELISTED
PolarityTE, Inc. Common Stock
PTE
$77K ﹤0.01%
953
+540
+131% +$45.7K
ACER
3994
DELISTED
Acer Therapeutics Inc
ACER
$73K ﹤0.01%
7,541
-8,721
-54% -$153K
ROKA
3995
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$73K ﹤0.01%
17,286
+12,257
+244% +$61.7K
LTBR icon
3996
Lightbridge
LTBR
$277M
$72K ﹤0.01%
5,218
+1,920
+58% +$32.4K
CEI
3997
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
NOTV
3998
DELISTED
Inotiv
NOTV
$71K ﹤0.01%
92,596
– –
ARMP icon
3999
Armata Pharmaceuticals
ARMP
$175M
$70K ﹤0.01%
1,139
+465
+69% +$57.8K
CDOR
4000
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$69K ﹤0.01%
5,254
– –
158 159
160
161 162

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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.