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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
CWH icon
2551
Camping World
CWH
$686M
$15.1M ﹤0.01%
+462,120
New +$11.9M
CSBK
2552
DELISTED
Clifton Bancorp Inc.
CSBK
$15M ﹤0.01%
888,000
+142,040
+19% +$2.28M
PKOH icon
2553
Park-Ohio Holdings
PKOH
$590M
$14.9M ﹤0.01%
349,637
+4,861
+1% +$187K
MBLY
2554
DELISTED
Mobileye N.V.
MBLY
$14.9M ﹤0.01%
389,691
-8,128
-2% -$306K
IBN icon
2555
ICICI Bank
IBN
$108B
$14.8M ﹤0.01%
2,178,848
-577,123
-21% -$4.11M
SIGM
2556
DELISTED
Sigma Designs Inc
SIGM
$14.8M ﹤0.01%
2,470,782
+48,978
+2% +$352K
RGNX icon
2557
Regenxbio
RGNX
$625M
$14.8M ﹤0.01%
796,817
+30,502
+4% +$583K
FFWM
2558
DELISTED
First Foundation Inc
FFWM
$14.8M ﹤0.01%
1,036,158
+100,678
+11% +$1.34M
MLR icon
2559
Miller Industries
MLR
$583M
$14.8M ﹤0.01%
558,007
+156,622
+39% +$3.82M
CECO icon
2560
Ceco Environmental
CECO
$3.95B
$14.7M ﹤0.01%
1,057,065
+21,617
+2% +$264K
COUP
2561
DELISTED
Coupa Software Incorporated
COUP
$14.7M ﹤0.01%
+587,611
New +$16.1M
OTIC
2562
DELISTED
Otonomy, Inc.
OTIC
$14.7M ﹤0.01%
923,534
+42,299
+5% +$708K
PERY
2563
DELISTED
Perry Ellis International Inc
PERY
$14.7M ﹤0.01%
588,730
+22,620
+4% +$507K
RBCAA icon
2564
Republic Bancorp
RBCAA
$1.96B
$14.6M ﹤0.01%
370,310
+31,856
+9% +$1.1M
BSET icon
2565
Bassett Furniture
BSET
$166M
$14.6M ﹤0.01%
479,487
+8,827
+2% +$239K
IMMU
2566
DELISTED
Immunomedics Inc
IMMU
$14.5M ﹤0.01%
3,948,219
+195,391
+5% +$578K
MCRB icon
2567
Seres Therapeutics
MCRB
$48.3M
$14.5M ﹤0.01%
73,110
+5,750
+9% +$1.25M
RM icon
2568
Regional Management Corp
RM
$326M
$14.5M ﹤0.01%
550,261
+50,616
+10% +$1.21M
AAIC
2569
DELISTED
Arlington Asset Investment Corp.
AAIC
$14.5M ﹤0.01%
975,308
+100,223
+11% +$1.53M
LOB icon
2570
Live Oak Bancshares
LOB
$2B
$14.4M ﹤0.01%
780,835
+428,525
+122% +$7.11M
WTBA icon
2571
West Bancorporation
WTBA
$491M
$14.4M ﹤0.01%
583,912
+9,313
+2% +$203K
RSO
2572
DELISTED
Resource Capital Corp.
RSO
$14.4M ﹤0.01%
1,729,818
-468,804
-21% -$4.86M
PKD
2573
DELISTED
Parker Drilling Company
PKD
$14.4M ﹤0.01%
368,626
-162
-0% -$5.54K
WLB
2574
DELISTED
Westmoreland Coal Company
WLB
$14.4M ﹤0.01%
812,793
-124,847
-13% -$1.74M
CHEF icon
2575
Chefs' Warehouse
CHEF
$4.76B
$14.3M ﹤0.01%
906,179
+18,247
+2% +$240K
101 102
103
104 105

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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.