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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
MHGC
4101
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-1,459,100
Closed -$2.95M
ININ
4102
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-1,510,113
Closed -$90.8M
EOCA
4103
DELISTED
Endesa Americas S.A.
EOCA
– –
-1,175,959
Closed -$16.1M
PIOI
4104
DELISTED
Active Power Inc
PIOI
– –
-522,321
Closed -$145K
PPS
4105
DELISTED
Post Properties
PPS
– –
-8,277,828
Closed -$547M
OSHC
4106
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-173,953
Closed -$3.94M
AEGR
4107
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-1,117,826
Closed -$3.32M
CVT
4108
DELISTED
CVENT, INC.
CVT
– –
-1,653,178
Closed -$52.4M
GI
4109
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-370,317
Closed -$2.96M
EAC
4110
DELISTED
Erickson Incorporated
EAC
– –
-27,688
Closed -$19K
ACW
4111
DELISTED
Accuride Corp
ACW
– –
-1,934,483
Closed -$4.95M
ESMC
4112
DELISTED
Escalon Medical Corp
ESMC
– –
-59,311
Closed -$40K
SAAS
4113
DELISTED
inContact, Inc.
SAAS
– –
-2,502,968
Closed -$35M
APIC
4114
DELISTED
Apigee Corporation Common Stock
APIC
– –
-630,103
Closed -$11M
NATL
4115
DELISTED
National Interstate Corporation
NATL
– –
-299,755
Closed -$9.75M
AVG
4116
DELISTED
AVG Technologies N.V.
AVG
– –
-177,040
Closed -$4.43M
BLOX
4117
DELISTED
Infoblox Inc
BLOX
– –
-3,967,784
Closed -$105M
FLTX
4118
DELISTED
Fleetmatics Group PLC
FLTX
– –
-2,451,145
Closed -$147M
RSTI
4119
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-2,277,096
Closed -$73.3M
CPHD
4120
DELISTED
Cepheid Inc
CPHD
– –
-5,469,409
Closed -$288M
N
4121
DELISTED
Netsuite Inc
N
– –
-2,968,908
Closed -$329M
TLOG
4122
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-157,349
Closed -$25K
RAX
4123
DELISTED
Rackspace Hosting Inc
RAX
– –
-7,928,297
Closed -$251M
TBRA
4124
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-242,940
Closed -$9.65M
SGI
4125
DELISTED
Silicon Graphics Intl.
SGI
– –
-1,498,659
Closed -$11.5M
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.