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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
BFAM icon
1076
Bright Horizons
BFAM
$3.92B
$233M 0.01%
3,324,514
+91,542
+3% +$6.23M
TXNM
1077
TXNM Energy Inc
TXNM
$6.41B
$232M 0.01%
6,773,913
+193,814
+3% +$6.29M
FNV icon
1078
Franco-Nevada
FNV
$41.1B
$232M 0.01%
3,886,369
+138,187
+4% +$8.44M
BIDU icon
1079
Baidu
BIDU
$37.7B
$231M 0.01%
1,407,512
-53,451
-4% -$9.1M
CAR icon
1080
Avis
CAR
$4.86B
$231M 0.01%
6,302,957
+101,480
+2% +$3.67M
CMD
1081
DELISTED
Cantel Medical Corporation
CMD
$231M 0.01%
2,934,629
+98,217
+3% +$7.63M
CMP icon
1082
Compass Minerals
CMP
$1.23B
$231M 0.01%
2,942,633
+85,705
+3% +$6.51M
VLY icon
1083
Valley National Bancorp
VLY
$7.9B
$230M 0.01%
19,801,278
+1,119,614
+6% +$12M
MDSO
1084
DELISTED
Medidata Solutions, Inc.
MDSO
$230M 0.01%
4,639,784
+139,930
+3% +$7.26M
ACH
1085
Accendra Health
ACH
$237M
$229M 0.01%
6,488,060
+191,416
+3% +$6.47M
FSLR icon
1086
First Solar
FSLR
$22.7B
$229M 0.01%
7,125,876
+269,346
+4% +$9.45M
CAKE icon
1087
Cheesecake Factory
CAKE
$5.04B
$228M 0.01%
3,814,543
+216,089
+6% +$12.2M
URBN icon
1088
Urban Outfitters
URBN
$6.35B
$228M 0.01%
8,015,208
+21,349
+0.3% +$720K
COLB icon
1089
Columbia Banking Systems
COLB
$8.84B
$228M 0.01%
5,106,166
+213,929
+4% +$8.07M
TMH
1090
DELISTED
Team Health Holdings Inc
TMH
$228M 0.01%
5,249,761
+176,842
+3% +$7.3M
FUL icon
1091
H.B. Fuller
FUL
$2.97B
$227M 0.01%
4,704,027
+176,810
+4% +$8.2M
BCPC
1092
Balchem Corp
BCPC
$5.38B
$227M 0.01%
2,699,711
+94,961
+4% +$7.49M
QCP
1093
DELISTED
Quality Care Properties, Inc.
QCP
$226M 0.01%
+14,567,448
New +$218M
TUP
1094
DELISTED
Tupperware Brands Corporation
TUP
$225M 0.01%
4,281,510
+584,539
+16% +$34.3M
FHI icon
1095
Federated Hermes
FHI
$4.55B
$225M 0.01%
7,959,796
+575,645
+8% +$15.9M
IART icon
1096
Integra LifeSciences
IART
$1.29B
$224M 0.01%
5,219,120
+178,214
+4% +$7.24M
WAGE
1097
DELISTED
WageWorks, Inc.
WAGE
$223M 0.01%
3,071,188
+120,258
+4% +$8.08M
ITRI icon
1098
Itron
ITRI
$4.36B
$222M 0.01%
3,524,522
+336,334
+11% +$20.3M
MATW icon
1099
Matthews International
MATW
$866M
$221M 0.01%
2,879,076
+91,329
+3% +$6.14M
CABO icon
1100
Cable One
CABO
$227M
$220M 0.01%
353,932
+16,881
+5% +$10M
42 43
44
45 46

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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.