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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
LE icon
2501
Lands' End
LE
$378M
$16.5M ﹤0.01%
1,090,988
+7,065
+0.7% +$116K
CZR icon
2502
Caesars Entertainment
CZR
$6.05B
$16.5M ﹤0.01%
974,045
+8,039
+0.8% +$113K
LOXO
2503
DELISTED
Loxo Oncology, Inc
LOXO
$16.5M ﹤0.01%
513,411
+8,270
+2% +$212K
KTOS icon
2504
Kratos Defense & Security Solutions
KTOS
$9.19B
$16.5M ﹤0.01%
2,226,751
+419,183
+23% +$2.83M
POWL icon
2505
Powell Industries
POWL
$7.9B
$16.5M ﹤0.01%
1,267,512
+21,354
+2% +$282K
NAT icon
2506
Nordic American Tanker
NAT
$1.36B
$16.4M ﹤0.01%
1,973,334
-2,216,506
-53% -$19.7M
ACRS icon
2507
Aclaris Therapeutics
ACRS
$739M
$16.4M ﹤0.01%
605,216
+179,729
+42% +$4.58M
FCBC icon
2508
First Community Bankshares
FCBC
$901M
$16.4M ﹤0.01%
544,936
+15,205
+3% +$407K
DS
2509
DELISTED
Drive Shack Inc.
DS
$16.4M ﹤0.01%
4,366,587
+69,581
+2% +$307K
KEYW
2510
DELISTED
The KEYW Holding Corporation
KEYW
$16.4M ﹤0.01%
1,391,677
-4,269
-0.3% -$50.3K
DGII icon
2511
Digi International
DGII
$2.62B
$16.4M ﹤0.01%
1,192,824
+55,509
+5% +$680K
OMER icon
2512
Omeros
OMER
$882M
$16.3M ﹤0.01%
1,647,523
+31,787
+2% +$324K
NSU
2513
DELISTED
Nevsun Resources Ltd.
NSU
$16.3M ﹤0.01%
5,283,723
+260,204
+5% +$788K
APTS
2514
DELISTED
Preferred Apartment Communities, Inc.
APTS
$16.3M ﹤0.01%
1,093,166
+100,787
+10% +$1.35M
TACO
2515
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$16.3M ﹤0.01%
1,151,781
+49,385
+4% +$685K
GPX
2516
DELISTED
GP Strategies Corp.
GPX
$16.3M ﹤0.01%
568,435
+8,499
+2% +$225K
UMH
2517
UMH Properties
UMH
$1.29B
$16.3M ﹤0.01%
1,080,145
+45,806
+4% +$587K
CSV icon
2518
Carriage Services
CSV
$642M
$16.2M ﹤0.01%
566,957
+15,641
+3% +$406K
BL icon
2519
BlackLine
BL
$1.93B
$16.2M ﹤0.01%
+585,925
New +$15M
TFIN icon
2520
Triumph Financial Inc
TFIN
$1.83B
$16.1M ﹤0.01%
617,252
+23,629
+4% +$504K
MB
2521
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$16.1M ﹤0.01%
757,345
+248,086
+49% +$5.01M
HOFT icon
2522
Hooker Furnishings Corp
HOFT
$157M
$16.1M ﹤0.01%
424,050
+11,582
+3% +$333K
UCFC
2523
DELISTED
United Community Financial Corp
UCFC
$16M ﹤0.01%
1,794,353
+31,781
+2% +$256K
FLXS icon
2524
Flexsteel Industries
FLXS
$311M
$16M ﹤0.01%
259,906
+11,923
+5% +$619K
WIX icon
2525
WIX.com
WIX
$2.39B
$16M ﹤0.01%
359,504
+25,175
+8% +$1.14M
99 100
101
102 103

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.