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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
PAY
1351
DELISTED
Verifone Systems Inc
PAY
$153M 0.01%
8,629,785
+355,531
+4% +$5.91M
ZWS icon
1352
Zurn Elkay Water Solutions
ZWS
$8.38B
$153M 0.01%
16,181,602
+1,269,972
+9% +$12.3M
LOCK
1353
DELISTED
LifeLock, Inc.
LOCK
$153M 0.01%
6,379,601
+310,662
+5% +$6.32M
STMP
1354
DELISTED
Stamps.com, Inc.
STMP
$152M 0.01%
1,328,600
+41,378
+3% +$4.3M
FFBC icon
1355
First Financial Bancorp
FFBC
$3.55B
$152M 0.01%
5,347,449
+243,165
+5% +$6M
IRWD icon
1356
Ironwood Pharmaceuticals
IRWD
$696M
$152M 0.01%
11,872,279
+340,229
+3% +$4.3M
MGLN
1357
DELISTED
Magellan Health Services, Inc.
MGLN
$152M 0.01%
2,020,173
-18,992
-0.9% -$1.22M
PSMT icon
1358
Pricesmart
PSMT
$5.98B
$152M 0.01%
1,816,212
+288,860
+19% +$25.4M
ALX
1359
Alexander's
ALX
$1.3B
$151M 0.01%
354,305
+294
+0.1% +$120K
FCN icon
1360
FTI Consulting
FCN
$4.4B
$151M 0.01%
3,344,669
+167,005
+5% +$7.26M
FCPT icon
1361
Four Corners Property Trust
FCPT
$2.81B
$151M 0.01%
7,337,314
+117,556
+2% +$2.31M
SSD icon
1362
Simpson Manufacturing
SSD
$7.72B
$150M 0.01%
3,437,990
+93,671
+3% +$4.2M
DOOR
1363
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$150M 0.01%
2,282,386
+41,149
+2% +$2.58M
ALV icon
1364
Autoliv
ALV
$9.02B
$150M 0.01%
1,836,659
+20,804
+1% +$1.55M
MEG
1365
DELISTED
Media General, Inc
MEG
$150M 0.01%
7,951,187
+268,593
+3% +$4.86M
BGC
1366
DELISTED
General Cable Corporation
BGC
$150M 0.01%
7,852,831
+251,419
+3% +$4.24M
HMN icon
1367
Horace Mann Educators
HMN
$2.1B
$150M 0.01%
3,494,893
+142,130
+4% +$5.54M
PRAA icon
1368
PRA Group
PRAA
$663M
$150M 0.01%
3,825,567
+168,395
+5% +$5.74M
GCP
1369
DELISTED
GCP Applied Technologies Inc.
GCP
$149M 0.01%
5,585,602
+51,752
+0.9% +$1.4M
TLRD
1370
DELISTED
Tailored Brands, Inc.
TLRD
$149M 0.01%
5,842,900
+1,771,646
+44% +$34.3M
ADC icon
1371
Agree Realty
ADC
$9.34B
$149M 0.01%
3,237,983
+328,500
+11% +$15M
GNW icon
1372
Genworth Financial
GNW
$3.76B
$149M 0.01%
39,088,945
+1,689,653
+5% +$7.45M
VAC icon
1373
Marriott Vacations Worldwide
VAC
$3.35B
$149M 0.01%
1,754,508
+50,313
+3% +$3.79M
OTEX icon
1374
Open Text
OTEX
$6.15B
$149M 0.01%
4,813,710
+168,544
+4% +$5.25M
DBD
1375
DELISTED
Diebold Nixdorf Incorporated
DBD
$148M 0.01%
5,903,065
+184,784
+3% +$4.36M
53 54
55
56 57

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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.