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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
PSG
4126
DELISTED
Performance Sports Group Ltd.
PSG
– –
-70,430
Closed -$286K
VMEM
4127
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-693,225
Closed -$507K
VTAE
4128
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-935,064
Closed -$19.6M
COB
4129
DELISTED
CommunityOne Bancorp
COB
– –
-491,489
Closed -$6.8M
PGND
4130
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-1,630,444
Closed -$65.9M
TOF
4131
DELISTED
TOFUTTI BRANDS INC
TOF
– –
-38,298
Closed -$102K
XCOM
4132
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
– –
-451,026
Closed -$244K
ITC
4133
DELISTED
ITC HOLDINGS CORP
ITC
– –
-11,497,091
Closed -$534M
PVCT
4134
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-3,693,146
Closed -$366K
COSI
4135
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-793,352
Closed -$56K
SKUL
4136
DELISTED
SKULLCANDY INC
SKUL
– –
-839,485
Closed -$5.32M
USMD
4137
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
– –
-12,434
Closed -$282K
EPIQ
4138
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-2,713,350
Closed -$44.7M
TWER
4139
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-65,403
Closed -$89K
WGA
4140
DELISTED
AG&E Holdings Inc
WGA
– –
-35,060
Closed -$10K
STRZA
4141
DELISTED
Starz - Series A
STRZA
– –
-6,009,392
Closed -$187M
RXII
4142
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-8,373,637
Closed -$2.93M
DTSI
4143
DELISTED
DTS, Inc.
DTSI
– –
-1,424,288
Closed -$60.6M
BAS
4144
DELISTED
Basis Energy Services, Inc.
BAS
– –
-2,866
Closed -$1.36M
CKEC
4145
DELISTED
Carmike Cinemas Inc
CKEC
– –
-948,144
Closed -$31M
NWBO
4146
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-1,378,939
Closed -$752K
RIGP
4147
DELISTED
Transocean Partners LLC
RIGP
– –
-169,087
Closed -$2.08M
LNKD
4148
DELISTED
LinkedIn Corporation
LNKD
– –
-5,593,788
Closed -$1.07B
LXK
4149
DELISTED
Lexmark Intl Inc
LXK
– –
-4,765,829
Closed -$190M
SCTY
4150
DELISTED
SolarCity Corporation
SCTY
– –
-4,671,272
Closed -$91.4M
163 164 165
166
167

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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.