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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
CIEN icon
976
Ciena
CIEN
$53.4B
$269M 0.02%
11,027,426
+19,795
+0.2% +$432K
FULT icon
977
Fulton Financial
FULT
$4.66B
$268M 0.02%
14,275,861
+709,026
+5% +$11.9M
CHE icon
978
Chemed
CHE
$7.07B
$268M 0.02%
1,670,755
+47,816
+3% +$7.02M
GWRE icon
979
Guidewire Software
GWRE
$12.6B
$268M 0.01%
5,432,209
+204,498
+4% +$11.5M
LFUS icon
980
Littelfuse
LFUS
$11.2B
$267M 0.01%
1,761,848
-88,994
-5% -$12.7M
CNO icon
981
CNO Financial Group
CNO
$5.14B
$267M 0.01%
13,931,302
-213,954
-2% -$3.68M
PRA
982
DELISTED
ProAssurance
PRA
$266M 0.01%
4,741,808
+202,217
+4% +$11.2M
MKSI icon
983
MKS Inc
MKSI
$20.1B
$266M 0.01%
4,486,019
+128,280
+3% +$6.92M
OI icon
984
O-I Glass
OI
$1.1B
$266M 0.01%
15,262,125
+595,645
+4% +$10.8M
ENS icon
985
EnerSys
ENS
$6.78B
$265M 0.01%
3,392,870
+370,646
+12% +$27.2M
IPGP icon
986
IPG Photonics
IPGP
$3.61B
$265M 0.01%
2,680,867
+90,349
+3% +$8.43M
PBH icon
987
Prestige Consumer Healthcare
PBH
$2.38B
$264M 0.01%
5,072,877
+225,482
+5% +$10.9M
WKC icon
988
World Kinect Corp
WKC
$2.04B
$264M 0.01%
5,751,277
+153,798
+3% +$6.85M
NUVA
989
DELISTED
NuVasive, Inc.
NUVA
$264M 0.01%
3,919,291
+120,307
+3% +$7.75M
LYV icon
990
Live Nation Entertainment
LYV
$40.6B
$263M 0.01%
9,897,421
+308,477
+3% +$8.49M
NYRT
991
DELISTED
New York REIT, Inc.
NYRT
$263M 0.01%
2,598,737
+21,409
+0.8% +$2.05M
KEX icon
992
Kirby Corp
KEX
$7.01B
$263M 0.01%
3,950,697
+145,941
+4% +$9.23M
RICE
993
DELISTED
Rice Energy Inc.
RICE
$263M 0.01%
12,305,034
+839,357
+7% +$20M
WLL
994
DELISTED
Whiting Petroleum Corporation
WLL
$261M 0.01%
72,360
+4,259
+6% +$12.8M
VMI icon
995
Valmont Industries
VMI
$9.3B
$261M 0.01%
1,850,529
+48,058
+3% +$6.67M
SHPG
996
DELISTED
Shire pic
SHPG
$261M 0.01%
1,528,969
+15,439
+1% +$2.74M
SM icon
997
SM Energy
SM
$7.8B
$260M 0.01%
7,553,182
+1,125,940
+18% +$40.7M
STL
998
DELISTED
Sterling Bancorp
STL
$260M 0.01%
11,122,319
+757,153
+7% +$15.7M
RRX icon
999
Regal Rexnord
RRX
$13.7B
$259M 0.01%
3,739,083
+116,793
+3% +$7.73M
CATM
1000
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$259M 0.01%
4,742,476
+234,200
+5% +$11.9M
38 39
40
41 42

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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.