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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
GPI icon
1451
Group 1 Automotive
GPI
$3.42B
$134M 0.01%
1,716,132
+112,781
+7% +$7.75M
COHR icon
1452
Coherent
COHR
$51.4B
$134M 0.01%
4,509,101
+176,289
+4% +$5.02M
NYT icon
1453
New York Times
NYT
$12.1B
$134M 0.01%
10,047,956
+312,959
+3% +$3.87M
NVRO
1454
DELISTED
NEVRO CORP.
NVRO
$133M 0.01%
1,836,038
+241,244
+15% +$20.7M
CRS icon
1455
Carpenter Technology
CRS
$25.8B
$133M 0.01%
3,686,094
+97,907
+3% +$3.63M
H icon
1456
Hyatt Hotels
H
$16.4B
$133M 0.01%
2,402,774
+646,947
+37% +$34.2M
SYKE
1457
DELISTED
SYKES Enterprises Inc
SYKE
$132M 0.01%
4,583,992
+140,479
+3% +$3.92M
TSE
1458
DELISTED
Trinseo
TSE
$132M 0.01%
2,227,848
+56,275
+3% +$3.16M
ICPT
1459
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$132M 0.01%
1,214,032
+34,949
+3% +$4.16M
BHE icon
1460
Benchmark Electronics
BHE
$2.87B
$131M 0.01%
4,295,029
+123,651
+3% +$3.38M
EGOV
1461
DELISTED
NIC Inc
EGOV
$131M 0.01%
5,475,867
+166,927
+3% +$3.99M
LZB icon
1462
La-Z-Boy
LZB
$1.58B
$130M 0.01%
4,197,415
+151,795
+4% +$4.11M
FCB
1463
DELISTED
FCB Financial Holdings, Inc.
FCB
$130M 0.01%
2,725,341
+197,858
+8% +$8.19M
APOG icon
1464
Apogee Enterprises
APOG
$826M
$130M 0.01%
2,426,669
+51,098
+2% +$2.37M
PRGS icon
1465
Progress Software
PRGS
$1.66B
$130M 0.01%
4,067,378
+156,258
+4% +$4.54M
MTOR
1466
DELISTED
MERITOR, Inc.
MTOR
$129M 0.01%
10,405,822
-129,667
-1% -$1.52M
MATX icon
1467
Matsons
MATX
$6.13B
$129M 0.01%
3,647,909
+150,394
+4% +$5.8M
CCMP
1468
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$129M 0.01%
2,040,061
+104,079
+5% +$6.02M
PBR icon
1469
Petrobras
PBR
$125B
$129M 0.01%
12,717,925
+1,244,389
+11% +$13.3M
RMBS icon
1470
Rambus
RMBS
$9.87B
$129M 0.01%
9,334,245
+335,039
+4% +$4.34M
GIMO
1471
DELISTED
Gigamon Inc.
GIMO
$128M 0.01%
2,806,175
-186,019
-6% -$9.68M
NXTM
1472
DELISTED
NxStage Medical Inc.
NXTM
$127M 0.01%
4,861,529
+149,086
+3% +$3.69M
CBB
1473
DELISTED
Cincinnati Bell Inc.
CBB
$127M 0.01%
5,693,502
+28,288
+0.5% +$576K
GTLS
1474
DELISTED
Chart Industries
GTLS
$127M 0.01%
3,532,249
+863,827
+32% +$29.4M
RP
1475
DELISTED
RealPage, Inc.
RP
$127M 0.01%
4,240,006
+362,106
+9% +$10.1M
57 58
59
60 61

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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.