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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
WEN icon
1151
Wendy's
WEN
$1.4B
$204M 0.01%
15,073,132
-325,840
-2% -$3.93M
B
1152
DELISTED
Barnes Group Inc.
B
$204M 0.01%
4,297,405
+164,401
+4% +$7.16M
SKYW icon
1153
Skywest
SKYW
$4.24B
$204M 0.01%
5,589,998
+163,071
+3% +$5.46M
SLAB icon
1154
Silicon Laboratories
SLAB
$7.17B
$204M 0.01%
3,131,026
+112,961
+4% +$7.11M
JBTM
1155
JBT Marel
JBTM
$7.21B
$203M 0.01%
2,367,511
+65,342
+3% +$5.33M
NEOG icon
1156
Neogen
NEOG
$2.63B
$203M 0.01%
8,217,101
+228,810
+3% +$5.08M
WOR icon
1157
Worthington Enterprises
WOR
$2.75B
$203M 0.01%
6,948,208
-21,901
-0.3% -$705K
RPT
1158
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$203M 0.01%
12,256,216
+33,155
+0.3% +$566K
GNRC icon
1159
Generac Holdings
GNRC
$11.6B
$203M 0.01%
4,984,386
+113,325
+2% +$4.49M
SPN
1160
DELISTED
Superior Energy Services, Inc.
SPN
$203M 0.01%
1,200,596
+38,414
+3% +$6.41M
BRKR icon
1161
Bruker
BRKR
$9.57B
$202M 0.01%
9,555,341
+80,015
+0.8% +$1.75M
HNI icon
1162
HNI Corp
HNI
$3.24B
$202M 0.01%
3,619,006
+141,906
+4% +$6.73M
SYNA icon
1163
Synaptics
SYNA
$4.19B
$202M 0.01%
3,771,139
+116,569
+3% +$6.74M
GBX icon
1164
The Greenbrier Companies
GBX
$1.52B
$202M 0.01%
4,856,976
+220,043
+5% +$8.21M
LOGM
1165
DELISTED
LogMein, Inc.
LOGM
$202M 0.01%
2,090,125
+81,379
+4% +$7.91M
ABM icon
1166
ABM Industries
ABM
$2.81B
$201M 0.01%
4,928,074
+157,721
+3% +$6.42M
EVR icon
1167
Evercore
EVR
$12.4B
$201M 0.01%
2,929,579
+79,166
+3% +$4.87M
IBKR icon
1168
Interactive Brokers
IBKR
$39.2B
$201M 0.01%
22,006,048
+1,248,036
+6% +$11.4M
WBT
1169
DELISTED
Welbilt, Inc.
WBT
$201M 0.01%
10,373,367
+264,405
+3% +$4.51M
KMT icon
1170
Kennametal
KMT
$2.59B
$200M 0.01%
6,412,930
+93,825
+1% +$2.95M
DMC
1171
Del Monte Corp
DMC
$1.41B
$199M 0.01%
3,286,040
+185,198
+6% +$11.4M
RARE icon
1172
Ultragenyx Pharmaceutical
RARE
$2.45B
$199M 0.01%
2,833,316
+170,656
+6% +$12.1M
HZNP
1173
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$198M 0.01%
12,242,679
+353,805
+3% +$6.42M
AEIS icon
1174
Advanced Energy
AEIS
$11.6B
$198M 0.01%
3,615,724
+28,073
+0.8% +$1.44M
HI
1175
DELISTED
Hillenbrand
HI
$198M 0.01%
5,156,694
+246,048
+5% +$8.31M
45 46
47
48 49

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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.