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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
ANIX icon
4001
Anixa Biosciences
ANIX
$121M
$68K ﹤0.01%
+12,681
New +$70.4K
GYRE icon
4002
Gyre Therapeutics
GYRE
$648M
$67K ﹤0.01%
920
-909
-50% -$81.8K
FNCX
4003
DELISTED
Function(x) Inc.
FNCX
$67K ﹤0.01%
27,529
+6,150
+29% +$22.2K
PHIO icon
4004
Phio Pharmaceuticals
PHIO
$12M
$66K ﹤0.01%
2
+1
+100% +$78.2K
SCON
4005
DELISTED
Superconductor Technologies Inc.
SCON
$63K ﹤0.01%
515
+295
+134% +$55.5K
AVTX icon
4006
Avalo Therapeutics
AVTX
$1.03B
$62K ﹤0.01%
+24
New +$219K
DSS icon
4007
DSS Inc
DSS
$5.02M
$62K ﹤0.01%
169
-2
-1% -$693
RKDA icon
4008
Arcadia Biosciences
RKDA
$1.38M
$62K ﹤0.01%
85
+2
+2% +$2.27K
FSNN
4009
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$61K ﹤0.01%
26,895
+200
+0.7% +$429
GNVC
4010
DELISTED
GenVec, Inc.
GNVC
$61K ﹤0.01%
18,772
+6,169
+49% +$21.4K
PANL icon
4011
Pangaea Logistics
PANL
$493M
$59K ﹤0.01%
+17,410
New +$49.6K
SGRP
4012
DELISTED
SPAR Group
SGRP
$59K ﹤0.01%
59,406
-346
-0.6% -$351
IDXG
4013
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$58K ﹤0.01%
1,303
-1,197
-48% -$38.2K
XTIA icon
4014
XTI Aerospace
XTIA
$58.9M
– –
0
– –
ARTW icon
4015
Arts-Way Manufacturing Co
ARTW
$11.3M
$55K ﹤0.01%
16,165
– –
JAGX icon
4016
Jaguar Health
JAGX
$5.11M
– –
0
– –
DNN icon
4017
Denison Mines
DNN
$2.64B
$54K ﹤0.01%
105,387
– –
PDEX icon
4018
Pro-Dex
PDEX
$181M
$54K ﹤0.01%
+11,585
New +$52.8K
MICR
4019
DELISTED
Micron Solutions, Inc.
MICR
$54K ﹤0.01%
14,015
– –
VRDN icon
4020
Viridian Therapeutics
VRDN
$2.2B
$53K ﹤0.01%
696
+240
+53% +$25.1K
GBR icon
4021
New Concept Energy
GBR
$3.52M
$52K ﹤0.01%
24,244
+11,989
+98% +$25.7K
UAMY icon
4022
United States Antimony
UAMY
$774M
$52K ﹤0.01%
207,466
+9,895
+5% +$3.51K
ZSAN
4023
DELISTED
Zosano Pharma Corporation
ZSAN
$52K ﹤0.01%
95
– –
MDVX
4024
DELISTED
Medovex Corp. Common Stock
MDVX
$51K ﹤0.01%
38,398
+23,510
+158% +$34.9K
HH
4025
DELISTED
Hooper Holmes Inc
HH
$51K ﹤0.01%
62,963
– –
159 160
161
162 163

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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.