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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
KNGT
1251
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$179M 0.01%
5,413,699
+311,086
+6% +$10.3M
LPNT
1252
DELISTED
LifePoint Health, Inc.
LPNT
$179M 0.01%
3,146,762
-43,432
-1% -$2.51M
KATE
1253
DELISTED
Kate Spade & Company
KATE
$178M 0.01%
9,535,575
+271,391
+3% +$4.45M
WMGI
1254
DELISTED
Wright Medical Group Inc
WMGI
$178M 0.01%
7,745,958
+228,470
+3% +$5.31M
WWW icon
1255
Wolverine World Wide
WWW
$1.61B
$178M 0.01%
8,093,814
+328,957
+4% +$7.46M
AFSI
1256
DELISTED
AmTrust Financial Services, Inc.
AFSI
$178M 0.01%
6,485,215
-730,617
-10% -$19.4M
GK
1257
DELISTED
G&K Services Inc
GK
$176M 0.01%
1,827,258
+62,656
+4% +$5.99M
ACHC icon
1258
Acadia Healthcare
ACHC
$2.76B
$176M 0.01%
5,311,683
-49,182
-0.9% -$1.91M
DNR
1259
DELISTED
Denbury Resources, Inc.
DNR
$176M 0.01%
47,730,359
+4,727,212
+11% +$15.2M
HAE icon
1260
Haemonetics
HAE
$3.89B
$175M 0.01%
4,362,238
+167,795
+4% +$6.33M
AEL
1261
DELISTED
American Equity Investment Life Holding Company
AEL
$175M 0.01%
7,772,730
+292,987
+4% +$5.85M
EFII
1262
DELISTED
Electronics for Imaging
EFII
$175M 0.01%
3,989,784
+120,386
+3% +$5.29M
BGC icon
1263
BGC Group
BGC
$5.45B
$175M 0.01%
26,582,926
+2,496,236
+10% +$15.1M
BRC icon
1264
Brady Corp
BRC
$4.44B
$175M 0.01%
4,653,971
+472,954
+11% +$17M
VTLE
1265
DELISTED
Vital Energy
VTLE
$174M 0.01%
616,430
+67,075
+12% +$18.4M
CTB
1266
DELISTED
Cooper Tire & Rubber Co.
CTB
$174M 0.01%
4,484,679
-223,360
-5% -$8.4M
MUSA icon
1267
Murphy USA
MUSA
$11.2B
$174M 0.01%
2,826,363
+55,034
+2% +$3.7M
FMBI
1268
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$174M 0.01%
6,882,836
+356,109
+5% +$7.87M
RACE icon
1269
Ferrari
RACE
$69.2B
$174M 0.01%
2,984,580
+99,450
+3% +$5.42M
WNC icon
1270
Wabash National
WNC
$512M
$173M 0.01%
10,958,913
+186,889
+2% +$2.55M
BOKF icon
1271
BOK Financial
BOKF
$8.58B
$173M 0.01%
2,086,460
+66,613
+3% +$5.12M
EE
1272
DELISTED
El Paso Electric Company
EE
$173M 0.01%
3,713,527
+95,421
+3% +$4.33M
CVG
1273
DELISTED
Convergys
CVG
$173M 0.01%
7,026,828
+234,235
+3% +$6.3M
ILG
1274
DELISTED
ILG, Inc Common Stock
ILG
$172M 0.01%
9,493,038
+565,071
+6% +$9.88M
VSH icon
1275
Vishay Intertechnology
VSH
$5.25B
$171M 0.01%
10,585,157
+386,445
+4% +$5.75M
49 50
51
52 53

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CWM
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VRS
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FAF
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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.