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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
PEI
1126
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$212M 0.01%
745,862
-3,215
-0.4% -$960K
BECN
1127
DELISTED
Beacon Roofing Supply, Inc.
BECN
$212M 0.01%
4,599,297
+200,131
+5% +$8.94M
TTEK icon
1128
Tetra Tech
TTEK
$8.49B
$212M 0.01%
24,550,245
+682,425
+3% +$5.51M
CRZO
1129
DELISTED
Carrizo Oil & Gas Inc
CRZO
$212M 0.01%
5,672,488
+797,951
+16% +$30.8M
GNL icon
1130
Global Net Lease
GNL
$1.84B
$211M 0.01%
8,986,447
+159,194
+2% +$3.64M
SIGI icon
1131
Selective Insurance
SIGI
$5.65B
$211M 0.01%
4,898,046
+265,231
+6% +$10.7M
IMO icon
1132
Imperial Oil
IMO
$62.7B
$210M 0.01%
6,043,312
+262,393
+5% +$8.81M
TIVO
1133
DELISTED
Tivo Inc
TIVO
$210M 0.01%
10,035,383
+237,306
+2% +$4.82M
LOPE icon
1134
Grand Canyon Education
LOPE
$3.79B
$209M 0.01%
3,577,507
+166,139
+5% +$8.5M
MGEE icon
1135
MGE Energy Inc
MGEE
$3B
$209M 0.01%
3,199,565
+63,723
+2% +$3.81M
VC icon
1136
Visteon
VC
$2.79B
$208M 0.01%
2,594,008
+42,967
+2% +$3.23M
GME icon
1137
GameStop
GME
$9.75B
$207M 0.01%
32,734,272
+1,192,168
+4% +$7.36M
BXMT icon
1138
Blackstone Mortgage Trust
BXMT
$2.45B
$207M 0.01%
6,872,519
+228,165
+3% +$6.79M
CADE
1139
DELISTED
Cadence Bank
CADE
$206M 0.01%
6,633,189
+231,598
+4% +$6.2M
ELLI
1140
DELISTED
Ellie Mae Inc
ELLI
$206M 0.01%
2,460,837
+108,762
+5% +$10M
WOLF icon
1141
Wolfspeed
WOLF
$1.23B
$206M 0.01%
7,795,328
+299,549
+4% +$7.46M
ACAD icon
1142
Acadia Pharmaceuticals
ACAD
$4.43B
$205M 0.01%
7,121,644
+252,648
+4% +$6.68M
UFS
1143
DELISTED
DOMTAR CORPORATION (New)
UFS
$205M 0.01%
5,251,914
+83,406
+2% +$3.18M
NGVT icon
1144
Ingevity
NGVT
$2.51B
$205M 0.01%
3,734,421
+129,535
+4% +$6.21M
AEM icon
1145
Agnico Eagle Mines
AEM
$73.6B
$205M 0.01%
4,877,286
+180,852
+4% +$7.99M
ESL
1146
DELISTED
Esterline Technologies
ESL
$204M 0.01%
2,291,742
+99,788
+5% +$8.16M
ALNY icon
1147
Alnylam Pharmaceuticals
ALNY
$27.5B
$204M 0.01%
5,459,323
+41,374
+0.8% +$1.73M
CVBF icon
1148
CVB Financial
CVBF
$3.94B
$204M 0.01%
8,907,359
+484,570
+6% +$9.59M
AXE
1149
DELISTED
Anixter International Inc
AXE
$204M 0.01%
2,519,969
+87,665
+4% +$6.35M
TRU icon
1150
TransUnion
TRU
$15.1B
$204M 0.01%
6,593,548
+212,856
+3% +$6.69M
44 45
46
47 48

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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.