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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
RIBT
4026
DELISTED
RiceBran Technologies
RIBT
$51K ﹤0.01%
4,947
-8,561
-63% -$96.2K
SLNO
4027
DELISTED
Soleno Therapeutics
SLNO
$50K ﹤0.01%
828
+15
+2% +$1.04K
DCTH
4028
DELISTED
Delcath Systems Inc
DCTH
$50K ﹤0.01%
54,064
+42,185
+355% +$81.8K
VISL
4029
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$49K ﹤0.01%
30
+14
+88% +$56.6K
LBCC
4030
DELISTED
Long Blockchain Corp. Common Stock
LBCC
$49K ﹤0.01%
+11,741
New +$56.9K
IRG
4031
DELISTED
Ignite Restaurant Group, Inc.
IRG
$49K ﹤0.01%
89,500
-115,661
-56% -$47.3K
AST.WS
4032
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$49K ﹤0.01%
89,777
– –
USAU icon
4033
US Gold Corp
USAU
$223M
$46K ﹤0.01%
524
+137
+35% +$6.64K
CBMX
4034
DELISTED
CombiMatrix Corporation
CBMX
$46K ﹤0.01%
+17,315
New +$46.9K
STKS icon
4035
The ONE Group
STKS
$56.5M
$44K ﹤0.01%
+19,874
New +$48.4K
RGSE
4036
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$44K ﹤0.01%
+6,134
New +$195K
INVT
4037
DELISTED
Inventergy Global, Inc.
INVT
$43K ﹤0.01%
57,674
+16,143
+39% +$10.7K
MBRX icon
4038
Moleculin Biotech
MBRX
$7.21M
$41K ﹤0.01%
+8
New +$53.6K
NSPR icon
4039
InspireMD
NSPR
$31.5M
$41K ﹤0.01%
+1
New +$65.7K
PRPO icon
4040
Precipio
PRPO
$37.9M
$40K ﹤0.01%
16
+8
+100% +$16.9K
REPX icon
4041
Riley Exploration Permian
REPX
$727M
$38K ﹤0.01%
4,674
-35
-0.7% -$348
MOC
4042
DELISTED
Command Security Corporation
MOC
$38K ﹤0.01%
13,927
– –
ETRM
4043
DELISTED
EnteroMedics Inc.
ETRM
$38K ﹤0.01%
+19,113
New +$100K
KOSS icon
4044
Koss Corp
KOSS
$34.8M
$37K ﹤0.01%
16,064
– –
BLIN icon
4045
Bridgeline Digital
BLIN
$14.7M
$35K ﹤0.01%
223
– –
RLJE
4046
DELISTED
RLJ Entertainment, Inc.
RLJE
$34K ﹤0.01%
21,254
– –
RNVA
4047
DELISTED
Rennova Health, Inc.
RNVA
$33K ﹤0.01%
887
+133
+18% +$7.55K
CHCI icon
4048
Comstock Holding Companies
CHCI
$151M
$32K ﹤0.01%
17,945
– –
LIQT icon
4049
LiqTech
LIQT
$22.7M
$32K ﹤0.01%
1,526
– –
MLSS icon
4050
Milestone Scientific
MLSS
$34.6M
$31K ﹤0.01%
22,912
+4,200
+22% +$7.35K
160 161
162
163 164

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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.