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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
HRTX icon
2476
Heron Therapeutics
HRTX
$97M
$17.5M ﹤0.01%
1,337,540
+26,560
+2% +$417K
VTOL icon
2477
Bristow Group
VTOL
$1.34B
$17.5M ﹤0.01%
514,737
+2,891
+0.6% +$63.1K
CULP icon
2478
Culp Inc
CULP
$44.7M
$17.4M ﹤0.01%
468,944
+11,451
+3% +$370K
CRR
2479
DELISTED
Carbo Ceramics Inc.
CRR
$17.4M ﹤0.01%
1,665,486
+201,163
+14% +$1.79M
IBCP icon
2480
Independent Bank Corp
IBCP
$798M
$17.3M ﹤0.01%
798,183
+15,985
+2% +$295K
ENIC icon
2481
Enel Chile
ENIC
$6.16B
$17.3M ﹤0.01%
3,795,553
-5,728
-0.2% -$27.5K
CIA icon
2482
Citizens
CIA
$240M
$17.2M ﹤0.01%
1,748,562
+40,614
+2% +$376K
HZN
2483
DELISTED
Horizon Global Corporation
HZN
$17.1M ﹤0.01%
714,513
+20,658
+3% +$465K
RVNC
2484
DELISTED
Revance Therapeutics, Inc.
RVNC
$17.1M ﹤0.01%
825,652
+13,829
+2% +$232K
HSKA
2485
DELISTED
Heska Corp
HSKA
$17.1M ﹤0.01%
238,494
-147
-0.1% -$9.11K
LILA icon
2486
Liberty Latin America Class A
LILA
$1.69B
$17M ﹤0.01%
1,211,616
+67,978
+6% +$1.03M
CARB
2487
DELISTED
Carbonite Inc
CARB
$17M ﹤0.01%
1,038,200
+195,773
+23% +$3.34M
REGI
2488
DELISTED
Renewable Energy Group, Inc.
REGI
$17M ﹤0.01%
1,754,236
-37,036
-2% -$346K
WHG icon
2489
Westwood Holdings Group
WHG
$183M
$17M ﹤0.01%
282,925
+14,220
+5% +$805K
FARM
2490
DELISTED
Farmer Brothers
FARM
$17M ﹤0.01%
462,102
+118,242
+34% +$4M
ACLS icon
2491
Axcelis
ACLS
$3.97B
$16.9M ﹤0.01%
1,164,608
+53,798
+5% +$732K
PFC
2492
DELISTED
Premier Financial Corp. Common Stock
PFC
$16.9M ﹤0.01%
666,920
+40,868
+7% +$925K
SRDX
2493
DELISTED
Surmodics
SRDX
$16.9M ﹤0.01%
663,596
+29,291
+5% +$770K
CIG icon
2494
CEMIG Preferred Shares
CIG
$6.18B
$16.9M ﹤0.01%
14,500,493
+1,018,881
+8% +$1.29M
ARDX icon
2495
Ardelyx
ARDX
$1.23B
$16.8M ﹤0.01%
1,181,704
+210,926
+22% +$2.99M
LEN.B icon
2496
Lennar Class B
LEN.B
$20B
$16.7M ﹤0.01%
518,706
+12,548
+2% +$399K
HTB
2497
HomeTrust Bancshares
HTB
$867M
$16.7M ﹤0.01%
643,568
+24,080
+4% +$524K
LFCR icon
2498
Lifecore Biomedical
LFCR
$168M
$16.6M ﹤0.01%
1,205,803
+30,265
+3% +$419K
OMN
2499
DELISTED
OMNOVA Solutions Inc.
OMN
$16.6M ﹤0.01%
1,662,644
+710
+0% +$6.27K
WLH
2500
DELISTED
WILLIAM LYON HOMES
WLH
$16.6M ﹤0.01%
869,717
+59,108
+7% +$1.12M
98 99
100
101 102

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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.