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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
AWR icon
1326
American States Water
AWR
$3.36B
$159M 0.01%
3,492,360
+131,649
+4% +$5.49M
JNS
1327
DELISTED
Janus Capital Group Inc
JNS
$159M 0.01%
11,967,147
+526,555
+5% +$7.24M
NBTB icon
1328
NBT Bancorp
NBTB
$2.74B
$159M 0.01%
3,788,031
+101,751
+3% +$3.78M
SAFM
1329
DELISTED
Sanderson Farms Inc
SAFM
$159M 0.01%
1,682,209
+51,096
+3% +$4.52M
RBC icon
1330
RBC Bearings
RBC
$17.4B
$159M 0.01%
1,707,835
+48,944
+3% +$3.95M
QGENF
1331
DELISTED
QIAGEN NV
QGENF
$158M 0.01%
5,654,899
+326,677
+6% +$9.15M
RAMP icon
1332
LiveRamp
RAMP
$2.3B
$158M 0.01%
5,910,517
+210,443
+4% +$5.46M
MSTR icon
1333
Strategy Inc
MSTR
$34.1B
$157M 0.01%
7,975,890
+221,310
+3% +$4.19M
LEXEA
1334
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$157M 0.01%
+3,965,976
New +$168M
ALEX
1335
DELISTED
Alexander & Baldwin
ALEX
$157M 0.01%
3,502,853
+90,981
+3% +$3.79M
SSB icon
1336
SouthState Bank Corp
SSB
$10.2B
$157M 0.01%
1,797,347
+76,640
+4% +$6.19M
HQY icon
1337
HealthEquity
HQY
$8.41B
$157M 0.01%
3,875,101
+444,323
+13% +$17.2M
AMN icon
1338
AMN Healthcare
AMN
$1.3B
$157M 0.01%
4,079,684
-333,172
-8% -$11.4M
NWBI icon
1339
Northwest Bancshares
NWBI
$2.3B
$156M 0.01%
8,676,700
+468,412
+6% +$8M
CEB
1340
DELISTED
CEB Inc.
CEB
$156M 0.01%
2,567,163
+13,707
+0.5% +$757K
WTS icon
1341
Watts Water Technologies
WTS
$11.5B
$156M 0.01%
2,384,977
+129,792
+6% +$8.49M
MWA icon
1342
Mueller Water Products
MWA
$3.95B
$155M 0.01%
11,632,394
+361,717
+3% +$4.64M
NWN icon
1343
Northwest Natural Holdings
NWN
$2.06B
$154M 0.01%
2,583,426
+128,508
+5% +$7.47M
TRNO icon
1344
Terreno Realty
TRNO
$7.57B
$154M 0.01%
5,419,136
+149,719
+3% +$4M
CHDN icon
1345
Churchill Downs
CHDN
$5.88B
$154M 0.01%
6,144,108
+225,066
+4% +$5.5M
AVNS
1346
DELISTED
Avanos Medical
AVNS
$154M 0.01%
4,154,151
+237,343
+6% +$8.48M
PKY
1347
DELISTED
Parkway, Inc.
PKY
$154M 0.01%
6,900,546
-6,424,106
-48% -$121M
CTRE icon
1348
CareTrust REIT
CTRE
$9.91B
$153M 0.01%
10,010,508
+1,063,628
+12% +$15.2M
PAYC icon
1349
Paycom
PAYC
$7.64B
$153M 0.01%
3,371,181
+94,838
+3% +$4.41M
TIME
1350
DELISTED
Time Inc.
TIME
$153M 0.01%
8,578,161
+526,378
+7% +$7.81M
52 53
54
55 56

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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.