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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
WMC
2526
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$16M ﹤0.01%
158,860
+7,219
+5% +$745K
PWE
2527
DELISTED
Penn West Energy Petroleum Ltd
PWE
$16M ﹤0.01%
9,028,936
+430,920
+5% +$742K
DDC
2528
DELISTED
Dominion Diamond Corporation
DDC
$15.8M ﹤0.01%
1,634,079
+117,470
+8% +$1.07M
PGC icon
2529
Peapack-Gladstone Financial
PGC
$819M
$15.8M ﹤0.01%
511,523
+87,342
+21% +$2.25M
INSW icon
2530
International Seaways
INSW
$4.72B
$15.8M ﹤0.01%
+1,121,814
New +$15.1M
COWN
2531
DELISTED
Cowen Inc. Class A Common Stock
COWN
$15.7M ﹤0.01%
1,015,739
+11,575
+1% +$166K
LMAT icon
2532
LeMaitre Vascular
LMAT
$2.37B
$15.7M ﹤0.01%
619,883
-3,440
-0.6% -$76.4K
CLD
2533
DELISTED
Cloud Peak Energy Inc
CLD
$15.7M ﹤0.01%
2,799,354
+15,209
+0.5% +$91.8K
TBBK icon
2534
The Bancorp
TBBK
$2.87B
$15.7M ﹤0.01%
1,996,641
+642,196
+47% +$4.59M
NXEO
2535
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$15.7M ﹤0.01%
1,685,679
+79,580
+5% +$638K
TAL icon
2536
TAL Education Group
TAL
$6.48B
$15.7M ﹤0.01%
1,340,106
-40,782
-3% -$498K
RNET
2537
DELISTED
RigNet, Inc.
RNET
$15.7M ﹤0.01%
676,485
-27,018
-4% -$479K
BGFV
2538
DELISTED
Big 5 Sporting Goods
BGFV
$15.6M ﹤0.01%
900,939
+4,690
+0.5% +$82.5K
RPD icon
2539
Rapid7
RPD
$669M
$15.6M ﹤0.01%
1,281,137
+60,263
+5% +$816K
ALRM icon
2540
Alarm.com
ALRM
$2.77B
$15.6M ﹤0.01%
558,891
-2,673
-0.5% -$77.6K
IOVA icon
2541
Iovance Biotherapeutics
IOVA
$1.88B
$15.4M ﹤0.01%
2,219,160
+73,801
+3% +$508K
HONE
2542
DELISTED
HarborOne Bancorp
HONE
$15.4M ﹤0.01%
1,429,595
+104,777
+8% +$1.04M
DFRG
2543
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$15.3M ﹤0.01%
902,848
+10,622
+1% +$167K
ENVA icon
2544
Enova International
ENVA
$6.48B
$15.3M ﹤0.01%
1,221,924
+17,190
+1% +$185K
PCBK
2545
DELISTED
Pacific Continental Corp
PCBK
$15.3M ﹤0.01%
701,136
+43,288
+7% +$811K
VRNS icon
2546
Varonis Systems
VRNS
$4.71B
$15.3M ﹤0.01%
1,713,024
-9,648
-0.6% -$91.7K
VIA
2547
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$15.3M ﹤0.01%
201,736
+17,104
+9% +$1.14M
ACRE
2548
Ares Commercial Real Estate
ACRE
$232M
$15.2M ﹤0.01%
1,109,597
+42,405
+4% +$564K
CORR
2549
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$15.2M ﹤0.01%
436,571
+16,881
+4% +$517K
SENEA icon
2550
Seneca Foods Class A
SENEA
$1.15B
$15.2M ﹤0.01%
378,367
+7,507
+2% +$259K
100 101
102
103 104

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Two Sigma Advisers
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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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.