We are live on ! Find out more
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
CVLT icon
1301
Commault Systems
CVLT
$4.88B
$164M 0.01%
3,191,497
+131,310
+4% +$7.04M
SCL icon
1302
Stepan Co
SCL
$1.46B
$164M 0.01%
2,012,248
+65,861
+3% +$5.08M
LGND icon
1303
Ligand Pharmaceuticals
LGND
$5.76B
$164M 0.01%
2,586,320
+86,698
+3% +$5.47M
VIAV icon
1304
Viavi Solutions
VIAV
$9.12B
$164M 0.01%
20,020,817
-547,839
-3% -$4.26M
FNGN
1305
DELISTED
Financial Engines, Inc.
FNGN
$164M 0.01%
4,456,073
+184,704
+4% +$5.94M
CORE
1306
DELISTED
Core Mark Holding Co., Inc.
CORE
$163M 0.01%
3,794,858
+135,557
+4% +$5M
CSOD
1307
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$163M 0.01%
3,861,430
+131,908
+4% +$5.23M
ORA icon
1308
Ormat Technologies
ORA
$6B
$163M 0.01%
3,046,343
+46,451
+2% +$2.26M
BUFF
1309
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$163M 0.01%
6,768,202
+312,961
+5% +$7.58M
CWT icon
1310
California Water Service
CWT
$3.1B
$163M 0.01%
4,797,655
+229,999
+5% +$7.62M
MNRO icon
1311
Monro
MNRO
$383M
$162M 0.01%
2,839,973
+66,352
+2% +$3.82M
VWR
1312
DELISTED
VWR Corporation
VWR
$162M 0.01%
6,481,929
+163,807
+3% +$4.35M
OIS icon
1313
Oil States International
OIS
$489M
$162M 0.01%
4,154,623
+52,099
+1% +$1.77M
CBM
1314
DELISTED
Cambrex Corporation
CBM
$162M 0.01%
2,999,924
+90,120
+3% +$4.33M
FCH
1315
DELISTED
Felcor Lodging Trust
FCH
$162M 0.01%
20,201,975
-231,143
-1% -$1.64M
POWI icon
1316
Power Integrations
POWI
$3.38B
$162M 0.01%
4,768,440
+182,398
+4% +$5.97M
EVER
1317
DELISTED
Everbank Financial Corp
EVER
$161M 0.01%
8,285,277
+1,599,662
+24% +$31M
ANAT
1318
DELISTED
American National Group, Inc. Common Stock
ANAT
$161M 0.01%
1,292,440
+71,613
+6% +$8.75M
HAWK
1319
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$161M 0.01%
4,261,796
+44,766
+1% +$1.59M
LTXB
1320
DELISTED
LegacyTexas Financial Group Inc
LTXB
$160M 0.01%
3,709,541
+264,115
+8% +$9.86M
INDB icon
1321
Independent Bank
INDB
$3.99B
$160M 0.01%
2,265,908
+90,451
+4% +$5.55M
CACC icon
1322
Credit Acceptance
CACC
$5.95B
$160M 0.01%
733,901
+9,359
+1% +$1.81M
GEF icon
1323
Greif
GEF
$4.92B
$159M 0.01%
3,106,351
+474,767
+18% +$24.1M
HL icon
1324
Hecla Mining
HL
$9.47B
$159M 0.01%
30,385,638
+1,736,442
+6% +$10.2M
NKTR icon
1325
Nektar Therapeutics
NKTR
$2.39B
$159M 0.01%
864,885
+92,247
+12% +$18.8M
51 52
53
54 55

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.