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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
PRZM
4051
DELISTED
Prism Technologies Group, Inc
PRZM
$30K ﹤0.01%
101,239
– –
AIFC
4052
AI Financial Corp
AIFC
$52.1M
$29K ﹤0.01%
5,100
– –
FNJN
4053
DELISTED
Finjan Holdings, Inc.
FNJN
$29K ﹤0.01%
25,218
– –
BLPH
4054
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$28K ﹤0.01%
3,581
– –
FPP
4055
DELISTED
FieldPoint Petroleum Corporation
FPP
$28K ﹤0.01%
38,176
– –
OHGI
4056
DELISTED
One Horizon Group, Inc.
OHGI
$27K ﹤0.01%
15,320
-383
-2% -$842
GIGA
4057
DELISTED
Giga-Tronics Inc
GIGA
$26K ﹤0.01%
33,345
-61,800
-65% -$48.8K
SSKN
4058
DELISTED
Strata Skin Sciences
SSKN
$25K ﹤0.01%
1,152
-11
-0.9% -$281
COYN
4059
DELISTED
COPsync, Inc.
COYN
$25K ﹤0.01%
30,447
– –
PPP
4060
DELISTED
Primero Mining Corp
PPP
$24K ﹤0.01%
31,354
-8,485
-21% -$9.38K
SMIT
4061
DELISTED
Schmitt Industries Inc
SMIT
$23K ﹤0.01%
13,971
– –
NURO
4062
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$21K ﹤0.01%
45
– –
XTNT icon
4063
Xtant Medical Holdings
XTNT
$60.6M
$20K ﹤0.01%
2,951
+1,426
+94% +$12.3K
TIO
4064
DELISTED
Tingo Group, Inc. Common Stock
TIO
$18K ﹤0.01%
13,544
-10,406
-43% -$15K
GPUS
4065
Hyperscale Data Inc
GPUS
$56.8M
– –
0
– –
STAF
4066
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$16K ﹤0.01%
7
+1
+17% +$2.92K
VII
4067
DELISTED
Vicon Industries, Inc.
VII
$10K ﹤0.01%
17,280
– –
PULM icon
4068
Pulmatrix
PULM
$6.21M
$8K ﹤0.01%
72
-65
-47% -$12.8K
PED icon
4069
PEDEVCO
PED
$138M
$6K ﹤0.01%
231
– –
YTEN
4070
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$4K ﹤0.01%
1
-7
-88% -$26.9K
AGIG
4071
Abundia Global Impact Group
AGIG
$41.4M
$3K ﹤0.01%
137
-8
-6% -$180
FPP.WS
4072
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$1K ﹤0.01%
33,558
– –
BLV icon
4073
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-2,031
Closed -$200K
IROQ
4074
DELISTED
IF Bancorp
IROQ
– –
-21,069
Closed -$393K
LARK icon
4075
Landmark Bancorp
LARK
$194M
– –
-55,983
Closed -$903K
161 162
163
164 165

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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.