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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
AVA icon
1051
Avista
AVA
$3.34B
$241M 0.01%
6,020,939
+103,919
+2% +$4.2M
SJI
1052
DELISTED
South Jersey Industries, Inc.
SJI
$240M 0.01%
7,134,564
+269,261
+4% +$8.4M
LNCE
1053
DELISTED
Snyders-Lance, Inc.
LNCE
$240M 0.01%
6,267,553
+241,422
+4% +$8.84M
LPLA icon
1054
LPL Financial
LPLA
$28.3B
$240M 0.01%
6,815,353
+1,032,840
+18% +$36.1M
DF
1055
DELISTED
Dean Foods Company
DF
$239M 0.01%
10,971,947
-636,021
-5% -$12.1M
CNX icon
1056
CNX Resources
CNX
$5.3B
$239M 0.01%
15,725,812
+565,425
+4% +$8.93M
ERIE icon
1057
Erie Indemnity
ERIE
$12.7B
$239M 0.01%
2,124,311
+59,154
+3% +$6.29M
IDTI
1058
DELISTED
Integrated Device Technology I
IDTI
$239M 0.01%
10,132,454
+286,430
+3% +$6.61M
RGC
1059
DELISTED
Regal Entertainment Group
RGC
$239M 0.01%
11,587,492
+2,073,894
+22% +$46M
MSGS icon
1060
Madison Square Garden
MSGS
$9.48B
$238M 0.01%
1,948,833
+38,122
+2% +$4.63M
CPE
1061
DELISTED
Callon Petroleum Company
CPE
$238M 0.01%
1,549,103
+627,317
+68% +$95.8M
EAT icon
1062
Brinker International
EAT
$9.17B
$238M 0.01%
4,806,315
+2,262
+0% +$116K
ENOV icon
1063
Enovis
ENOV
$1.68B
$237M 0.01%
3,837,167
+116,767
+3% +$6.9M
CIM
1064
Chimera Investment
CIM
$1.04B
$237M 0.01%
4,632,469
+210,537
+5% +$10.3M
TWO
1065
Two Harbors Investment
TWO
$1.27B
$236M 0.01%
3,384,427
+104,477
+3% +$7.11M
TKR icon
1066
Timken Company
TKR
$9.56B
$236M 0.01%
5,942,053
+248,136
+4% +$9.22M
MPWR icon
1067
Monolithic Power Systems
MPWR
$70.1B
$236M 0.01%
2,877,732
+104,052
+4% +$8.35M
TXRH icon
1068
Texas Roadhouse
TXRH
$13.5B
$236M 0.01%
4,885,625
+136,613
+3% +$6.01M
CAB
1069
DELISTED
Cabela's Inc
CAB
$235M 0.01%
4,018,356
+543,235
+16% +$33.7M
EPAM icon
1070
EPAM Systems
EPAM
$5.51B
$235M 0.01%
3,656,219
+125,905
+4% +$8.08M
MTZ icon
1071
MasTec
MTZ
$21.1B
$235M 0.01%
6,140,582
+940,195
+18% +$31.9M
OPK icon
1072
Opko Health
OPK
$985M
$234M 0.01%
25,209,158
+701,143
+3% +$7.25M
NWE icon
1073
NorthWestern Energy
NWE
$4.23B
$233M 0.01%
4,099,389
+118,934
+3% +$6.69M
AMCX icon
1074
AMC Global Media
AMCX
$492M
$233M 0.01%
4,451,056
+68,697
+2% +$3.57M
WCC
1075
WESCO International
WCC
$16.7B
$233M 0.01%
3,500,240
+475,534
+16% +$30.2M
41 42
43
44 45

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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.