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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
SWFT
1276
DELISTED
Swift Transportation Company
SWFT
$171M 0.01%
7,032,058
+861,588
+14% +$20.1M
VRNT
1277
DELISTED
Verint Systems
VRNT
$171M 0.01%
9,539,085
+426,460
+5% +$7.93M
CFFN icon
1278
Capitol Federal Financial
CFFN
$1.09B
$171M 0.01%
10,381,082
+465,037
+5% +$7.15M
GHC icon
1279
Graham Holdings Company
GHC
$5.1B
$170M 0.01%
332,702
+12,128
+4% +$5.91M
VSTO
1280
DELISTED
Vista Outdoor Inc.
VSTO
$170M 0.01%
4,614,883
+39,434
+0.9% +$1.52M
GVA icon
1281
Granite Construction
GVA
$5.29B
$170M 0.01%
3,093,417
+109,606
+4% +$5.82M
PBR.A icon
1282
Petrobras Class A
PBR.A
$111B
$170M 0.01%
19,278,052
+1,454,541
+8% +$13.8M
HTH icon
1283
Hilltop Holdings
HTH
$2.26B
$168M 0.01%
5,630,463
+145,201
+3% +$3.86M
KS
1284
DELISTED
KapStone Paper and Pack Corp.
KS
$168M 0.01%
7,607,903
+320,703
+4% +$6.51M
SUM
1285
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$168M 0.01%
7,271,394
+1,431,838
+25% +$30M
SWBI icon
1286
Smith & Wesson
SWBI
$651M
$168M 0.01%
10,348,855
+1,375,366
+15% +$25.4M
UCB
1287
United Community Banks
UCB
$4.24B
$168M 0.01%
5,660,493
+1,648,031
+41% +$41.3M
NTGR icon
1288
NETGEAR
NTGR
$648M
$167M 0.01%
3,081,270
+64,408
+2% +$3.44M
CLNY
1289
DELISTED
Colony Capital, Inc.
CLNY
$167M 0.01%
8,250,132
+294,539
+4% +$5.77M
ACIW icon
1290
ACI Worldwide
ACIW
$5.83B
$167M 0.01%
9,189,210
+313,229
+4% +$5.86M
SWC
1291
DELISTED
Stillwater Mining Co
SWC
$167M 0.01%
10,347,994
+366,922
+4% +$5.25M
UHAL icon
1292
U-Haul Holding Co
UHAL
$13.9B
$165M 0.01%
4,476,320
+179,240
+4% +$6.15M
SBGI icon
1293
Sinclair Inc
SBGI
$992M
$165M 0.01%
4,948,538
-55,910
-1% -$1.67M
PLXS icon
1294
Plexus
PLXS
$6.72B
$165M 0.01%
3,049,528
+123,461
+4% +$6.11M
PODD icon
1295
Insulet
PODD
$11.5B
$165M 0.01%
4,372,382
+124,149
+3% +$4.62M
DNOW icon
1296
DNOW Inc
DNOW
$2.58B
$165M 0.01%
8,047,861
+329,031
+4% +$6.98M
CHMT
1297
DELISTED
Chemtura Corporation
CHMT
$165M 0.01%
4,961,046
+169,709
+4% +$5.6M
MDR
1298
DELISTED
McDermott International
MDR
$165M 0.01%
7,426,542
+229,755
+3% +$4.28M
VRN
1299
DELISTED
Veren
VRN
$164M 0.01%
12,096,557
+1,199,003
+11% +$15.4M
SHOO icon
1300
Steven Madden
SHOO
$3.37B
$164M 0.01%
6,896,627
+173,087
+3% +$4.21M
50 51
52
53 54

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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.