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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
MGC icon
4076
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
– –
-9,620
Closed -$709K
MGV icon
4077
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-5,335
Closed -$334K
NOAH
4078
Noah Holdings
NOAH
$583M
– –
-9,000
Closed -$235K
SPY icon
4079
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-900,000
Closed -$195M
HOLI
4080
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-9,100
Closed -$202K
BVH
4081
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-9,909
Closed -$1.02M
SAL
4082
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-26,892
Closed -$415K
APEN
4083
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-2,201
Closed -$39K
AHPI
4084
DELISTED
Allied Healthcare Products
AHPI
– –
-6,261
Closed -$11K
SMTX
4085
DELISTED
SMTC Corporation
SMTX
– –
-17,227
Closed -$24K
RELV
4086
DELISTED
Reliv International Inc
RELV
– –
-6,539
Closed -$31K
CYHHZ
4087
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
29,782
– –
UCBA
4088
DELISTED
United Community Bancorp
UCBA
– –
-34,173
Closed -$515K
CRTN
4089
DELISTED
Cartesian, Inc.
CRTN
– –
-22,573
Closed -$14K
BXE
4090
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-11,746
Closed -$51K
VLTC
4091
DELISTED
Voltari Corporation
VLTC
– –
-97,003
Closed -$257K
TUBE
4092
DELISTED
TubeMogul, Inc.
TUBE
– –
-779,087
Closed -$7.3M
VA
4093
DELISTED
Virgin America Inc.
VA
– –
-1,503,655
Closed -$80.5M
LGF
4094
DELISTED
Lions Gate Entertainment
LGF
– –
-6,956,627
Closed -$139M
MATN
4095
DELISTED
Mateon Therapeutics, Inc.
MATN
– –
-787,313
Closed -$489K
TLN
4096
DELISTED
Talen Energy Corporation
TLN
– –
-6,639,950
Closed -$92M
EVDY
4097
DELISTED
Everyday Health, Inc.
EVDY
– –
-856,680
Closed -$6.59M
IM
4098
DELISTED
Ingram Micro
IM
– –
-11,556,479
Closed -$412M
SEMI
4099
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-1,710,025
Closed -$19.5M
AMSG
4100
DELISTED
Amsurg Corp
AMSG
– –
-4,119,458
Closed -$276M
162 163
164
165 166

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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.