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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
WTM icon
1026
White Mountains Insurance
WTM
$5.2B
$251M 0.01%
300,497
+2,874
+1% +$2.41M
AAT
1027
American Assets Trust
AAT
$1.45B
$251M 0.01%
5,822,725
+34,191
+0.6% +$1.39M
G icon
1028
Genpact
G
$5.96B
$251M 0.01%
10,305,544
+440,067
+4% +$10.5M
IDCC icon
1029
InterDigital
IDCC
$7.87B
$250M 0.01%
2,735,394
+89,252
+3% +$7.16M
NBIX icon
1030
Neurocrine Biosciences
NBIX
$16.8B
$249M 0.01%
6,442,210
+153,953
+2% +$6.97M
ISIL
1031
DELISTED
Intersil Corp
ISIL
$249M 0.01%
11,165,981
+562,169
+5% +$12.5M
SF
1032
Stifel
SF
$12.6B
$249M 0.01%
11,214,659
+418,162
+4% +$8.4M
CHSP
1033
DELISTED
Chesapeake Lodging Trust
CHSP
$249M 0.01%
9,622,741
-30,212
-0.3% -$715K
GWB
1034
DELISTED
Great Western Bancorp, Inc.
GWB
$249M 0.01%
5,702,185
-306,897
-5% -$11.5M
MZTI
1035
The Marzetti Company
MZTI
$2.93B
$248M 0.01%
1,756,608
+31,618
+2% +$4.28M
GIB icon
1036
CGI
GIB
$15.1B
$248M 0.01%
5,164,984
+285,949
+6% +$13.6M
PRAH
1037
DELISTED
PRA Health Sciences, Inc.
PRAH
$247M 0.01%
4,488,780
+846,093
+23% +$46.4M
OII icon
1038
Oceaneering
OII
$4.86B
$247M 0.01%
8,757,632
+366,857
+4% +$9.88M
HOPE icon
1039
Hope Bancorp
HOPE
$1.79B
$246M 0.01%
11,258,292
+462,717
+4% +$8.75M
FFIN icon
1040
First Financial Bankshares
FFIN
$5.04B
$246M 0.01%
10,879,134
+431,700
+4% +$8.86M
AL
1041
DELISTED
Air Lease Corp
AL
$246M 0.01%
7,159,687
+159,640
+2% +$5.26M
RLI icon
1042
RLI Corp
RLI
$5.62B
$245M 0.01%
7,757,740
+395,434
+5% +$12.2M
RDC
1043
DELISTED
Rowan Companies Plc
RDC
$245M 0.01%
12,961,638
-2,562,218
-17% -$41.8M
SANM icon
1044
Sanmina
SANM
$9.95B
$244M 0.01%
6,669,473
+178,715
+3% +$5.65M
SKX
1045
DELISTED
Skechers
SKX
$244M 0.01%
9,943,683
+296,223
+3% +$6.83M
VSM
1046
DELISTED
Versum Materials, Inc.
VSM
$243M 0.01%
+8,671,543
New +$216M
GRUB
1047
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$243M 0.01%
3,233,961
+103,132
+3% +$7.95M
SPB icon
1048
Spectrum Brands
SPB
$2.04B
$243M 0.01%
1,987,486
+54,872
+3% +$7.01M
PLCE icon
1049
Children's Place
PLCE
$54.3M
$243M 0.01%
2,402,173
+107,540
+5% +$9.69M
GBCI icon
1050
Glacier Bancorp
GBCI
$6.42B
$242M 0.01%
6,673,918
+349,665
+6% +$11.2M
40 41
42
43 44

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CWM
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VRS
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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.