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
SFNC icon
1376
Simmons First National
SFNC
$3.41B
$147M 0.01%
4,745,822
+1,147,224
+32% +$32.3M
XYZ
1377
Block Inc
XYZ
$48.4B
$146M 0.01%
10,734,407
+2,809,320
+35% +$35M
PFS icon
1378
Provident Financial Services
PFS
$3.22B
$146M 0.01%
5,153,904
+269,854
+6% +$6.72M
AKRX
1379
DELISTED
Akorn Inc
AKRX
$146M 0.01%
6,678,166
+48,019
+0.7% +$1.1M
NSR
1380
DELISTED
Neustar Inc
NSR
$146M 0.01%
4,362,681
+208,529
+5% +$5.52M
MRC
1381
DELISTED
MRC Global
MRC
$145M 0.01%
7,179,366
+132,920
+2% +$2.42M
ARGO
1382
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$145M 0.01%
2,533,190
+107,167
+4% +$5.72M
AF
1383
DELISTED
Astoria Financial Corporation
AF
$145M 0.01%
7,777,412
+232,320
+3% +$3.7M
KMPR icon
1384
Kemper
KMPR
$1.67B
$145M 0.01%
3,273,845
+146,749
+5% +$5.94M
HW
1385
DELISTED
Headwaters Inc
HW
$145M 0.01%
6,159,458
+1,499,441
+32% +$30.5M
NSP icon
1386
Insperity
NSP
$1.93B
$145M 0.01%
4,078,310
+453,520
+13% +$16.4M
ESGR
1387
DELISTED
Enstar Group
ESGR
$145M 0.01%
731,762
+16,728
+2% +$3.08M
HRG
1388
DELISTED
HRG Group, Inc.
HRG
$144M 0.01%
9,283,681
+527,917
+6% +$8.07M
MDRX
1389
DELISTED
Veradigm Inc. Common Stock
MDRX
$144M 0.01%
14,123,121
+39,611
+0.3% +$452K
ESI icon
1390
Element Solutions
ESI
$8.95B
$144M 0.01%
14,687,798
+841,961
+6% +$7.19M
WBMD
1391
DELISTED
WebMD Health Corp.
WBMD
$144M 0.01%
2,902,652
-19,838
-0.7% -$1.03M
HMSY
1392
DELISTED
HMS Holdings Corp.
HMSY
$144M 0.01%
7,907,910
+473,776
+6% +$9.22M
POLY
1393
DELISTED
Plantronics, Inc.
POLY
$144M 0.01%
2,620,892
+59,623
+2% +$3.12M
TU icon
1394
Telus
TU
$14.9B
$143M 0.01%
8,996,890
+443,484
+5% +$7.07M
CHS
1395
DELISTED
Chicos FAS, Inc.
CHS
$143M 0.01%
9,951,444
+268,228
+3% +$3.7M
VNQ icon
1396
Vanguard Real Estate ETF
VNQ
$39.2B
$143M 0.01%
1,730,264
+111,091
+7% +$9.05M
WSBC icon
1397
WesBanco
WSBC
$3.97B
$142M 0.01%
3,308,618
+207,036
+7% +$7.74M
KITE
1398
DELISTED
Kite Pharma, Inc.
KITE
$141M 0.01%
3,154,258
+120,122
+4% +$5.89M
ZNGA
1399
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$141M 0.01%
55,001,489
+2,185,320
+4% +$6.17M
CVA
1400
DELISTED
Covanta Holding Corporation
CVA
$141M 0.01%
9,057,216
+190,080
+2% +$2.83M
54 55
56
57 58

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.