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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
CNH
1226
CNH Industrial
CNH
$12.7B
$184M 0.01%
24,317,516
+843,839
+4% +$5.91M
KBR icon
1227
KBR
KBR
$4.62B
$184M 0.01%
11,016,865
+326,776
+3% +$5.2M
OLED icon
1228
Universal Display
OLED
$3.68B
$184M 0.01%
3,261,889
+104,575
+3% +$5.75M
MOH icon
1229
Molina Healthcare
MOH
$10.2B
$184M 0.01%
3,382,935
+98,839
+3% +$5.41M
MDP
1230
DELISTED
Meredith Corporation
MDP
$183M 0.01%
3,099,318
+200,120
+7% +$10.5M
IBOC icon
1231
International Bancshares
IBOC
$4.76B
$183M 0.01%
4,492,796
+141,259
+3% +$5.04M
FIVE icon
1232
Five Below
FIVE
$12B
$183M 0.01%
4,576,337
+164,818
+4% +$6.49M
BKD icon
1233
Brookdale Senior Living
BKD
$3.49B
$183M 0.01%
14,723,435
+1,135,525
+8% +$15.2M
CAA
1234
DELISTED
CalAtlantic Group, Inc.
CAA
$182M 0.01%
5,361,133
-148,341
-3% -$4.9M
LITE icon
1235
Lumentum
LITE
$55.5B
$182M 0.01%
4,716,612
+208,843
+5% +$8.31M
SJR
1236
DELISTED
Shaw Communications Inc.
SJR
$182M 0.01%
9,080,800
+411,004
+5% +$8.17M
ADEA icon
1237
Adeia
ADEA
$2.94B
$182M 0.01%
15,547,427
+543,885
+4% +$5.77M
ARIA
1238
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$182M 0.01%
14,591,103
+1,462,029
+11% +$17.6M
REXR icon
1239
Rexford Industrial Realty
REXR
$8.42B
$181M 0.01%
7,825,754
-85,536
-1% -$1.88M
MIK
1240
DELISTED
Michaels Stores, Inc
MIK
$181M 0.01%
8,861,488
+720,110
+9% +$16.7M
DATA
1241
DELISTED
Tableau Software, Inc.
DATA
$180M 0.01%
4,274,062
+181,958
+4% +$8.47M
MTDR icon
1242
Matador Resources
MTDR
$6.2B
$180M 0.01%
6,992,438
+498,839
+8% +$12.1M
MOG.A icon
1243
Moog Inc Class A
MOG.A
$12.4B
$180M 0.01%
2,741,776
+93,829
+4% +$5.98M
UVV icon
1244
Universal Corp
UVV
$1.31B
$180M 0.01%
2,820,300
+228,408
+9% +$13M
CSGS
1245
DELISTED
CSG Systems International
CSGS
$179M 0.01%
3,705,957
+92,262
+3% +$3.97M
SMTC icon
1246
Semtech
SMTC
$11B
$179M 0.01%
5,684,448
+261,695
+5% +$7.33M
UFPI icon
1247
UFP Industries
UFPI
$4.9B
$179M 0.01%
5,264,178
-378,456
-7% -$12.3M
UNVR
1248
DELISTED
Univar Solutions Inc.
UNVR
$179M 0.01%
6,316,140
+1,259,035
+25% +$30.4M
INVX
1249
Innovex International
INVX
$1.96B
$179M 0.01%
2,983,152
+67,618
+2% +$3.76M
EFOR
1250
Everforth Inc
EFOR
$1.17B
$179M 0.01%
4,052,646
+124,415
+3% +$4.95M
48 49
50
51 52

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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.