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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
BANR icon
1401
Banner Corp
BANR
$2.39B
$141M 0.01%
2,531,615
+209,333
+9% +$10.3M
ECHO
1402
EchoStar
ECHO
$24.4B
$141M 0.01%
3,391,395
+115,594
+4% +$4.59M
MCY icon
1403
Mercury Insurance
MCY
$5.93B
$141M 0.01%
2,344,819
+98,714
+4% +$5.61M
NXST icon
1404
Nexstar Media Group
NXST
$5.82B
$141M 0.01%
2,229,866
+77,298
+4% +$4.43M
MSGN
1405
DELISTED
MSG Networks Inc.
MSGN
$141M 0.01%
6,545,805
-419,815
-6% -$8.36M
CLF icon
1406
Cleveland-Cliffs
CLF
$6.57B
$141M 0.01%
16,724,462
+3,501,421
+26% +$26.4M
BID
1407
DELISTED
Sotheby's
BID
$140M 0.01%
3,523,576
+4,417
+0.1% +$167K
FELE icon
1408
Franklin Electric
FELE
$4.63B
$140M 0.01%
3,608,521
+105,740
+3% +$4.15M
CNSL
1409
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$140M 0.01%
5,226,702
+89,468
+2% +$2.34M
UHT
1410
Universal Health Realty Income Trust
UHT
$603M
$140M 0.01%
2,139,063
+70,283
+3% +$4.22M
MBT
1411
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$140M 0.01%
15,384,872
+1,031,338
+7% +$8.3M
EGBN icon
1412
Eagle Bancorp
EGBN
$846M
$140M 0.01%
2,299,424
+78,275
+4% +$4.29M
CMPR icon
1413
Cimpress
CMPR
$2.39B
$140M 0.01%
1,528,744
+54,014
+4% +$4.9M
KWR icon
1414
Quaker Houghton
KWR
$2.76B
$140M 0.01%
1,094,493
+41,731
+4% +$4.91M
CHH icon
1415
Choice Hotels
CHH
$5.07B
$140M 0.01%
2,497,935
+84,152
+3% +$4.22M
AZZ icon
1416
AZZ Inc
AZZ
$4.35B
$140M 0.01%
2,189,110
+78,025
+4% +$4.71M
BOBE
1417
DELISTED
Bob Evans Farms, Inc.
BOBE
$140M 0.01%
2,624,592
+132,177
+5% +$5.95M
UNT
1418
DELISTED
UNIT Corporation
UNT
$140M 0.01%
5,192,011
+517,941
+11% +$11.2M
HT
1419
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$139M 0.01%
6,470,638
-53,436
-0.8% -$1.04M
EXLS icon
1420
EXL Service
EXLS
$5.14B
$139M 0.01%
13,762,060
+507,825
+4% +$4.86M
FMSA
1421
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$139M 0.01%
11,761,749
+3,991,269
+51% +$36.9M
WABC icon
1422
Westamerica Bancorp
WABC
$1.38B
$138M 0.01%
2,197,036
+93,142
+4% +$5.27M
SVU
1423
DELISTED
SUPERVALU Inc.
SVU
$138M 0.01%
4,217,611
+196,093
+5% +$6.51M
TTMI icon
1424
TTM Technologies
TTMI
$12B
$137M 0.01%
10,076,047
+3,202,851
+47% +$41.7M
ATI icon
1425
ATI
ATI
$25.6B
$137M 0.01%
8,617,797
+311,596
+4% +$5.18M
55 56
57
58 59

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.