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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
CVSA
1476
Covista Inc
CVSA
$4.25B
$127M 0.01%
4,075,758
-149,071
-4% -$4.03M
WSTC
1477
DELISTED
West Corporation
WSTC
$127M 0.01%
5,126,867
+208,175
+4% +$4.83M
VALE icon
1478
Vale
VALE
$64.1B
$127M 0.01%
16,610,638
+1,069,765
+7% +$7.84M
EXPO icon
1479
Exponent
EXPO
$3.24B
$126M 0.01%
4,188,660
+102,282
+3% +$2.97M
IPHI
1480
DELISTED
INPHI CORPORATION
IPHI
$126M 0.01%
2,826,215
-132,802
-4% -$5.7M
TPH
1481
DELISTED
Tri Pointe Homes
TPH
$126M 0.01%
10,969,220
+282,189
+3% +$3.37M
MEI icon
1482
Methode Electronics
MEI
$496M
$126M 0.01%
3,040,563
+72,262
+2% +$2.65M
VTV icon
1483
Vanguard Morningstar Value ETF
VTV
$188B
$126M 0.01%
1,351,696
-1,298
-0.1% -$116K
WDR
1484
DELISTED
Waddell & Reed Financial, Inc.
WDR
$126M 0.01%
6,439,946
+270,269
+4% +$5.03M
NSIT icon
1485
Insight Enterprises
NSIT
$3.89B
$125M 0.01%
3,098,639
+116,129
+4% +$4M
DO
1486
DELISTED
Diamond Offshore Drilling
DO
$125M 0.01%
7,078,985
-568,228
-7% -$10M
EPAC icon
1487
Enerpac Tool Group
EPAC
$1.83B
$125M 0.01%
4,827,791
+170,967
+4% +$4.28M
KNL
1488
DELISTED
Knoll, Inc.
KNL
$125M 0.01%
4,480,952
+532,341
+13% +$13M
SNR
1489
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$125M 0.01%
12,750,295
+587,925
+5% +$5.93M
PRK icon
1490
Park National Corp
PRK
$3.76B
$125M 0.01%
1,041,784
+42,930
+4% +$4.59M
IVR icon
1491
Invesco Mortgage Capital
IVR
$759M
$124M 0.01%
850,180
+31,414
+4% +$4.66M
SCS
1492
DELISTED
Steelcase
SCS
$124M 0.01%
6,931,047
+26,567
+0.4% +$400K
SAGE
1493
DELISTED
Sage Therapeutics
SAGE
$124M 0.01%
2,429,516
+132,749
+6% +$6.26M
MATV icon
1494
Mativ Holdings
MATV
$481M
$124M 0.01%
2,721,860
+99,275
+4% +$4.03M
ACCO icon
1495
Acco Brands
ACCO
$389M
$124M 0.01%
9,491,647
+189,025
+2% +$2.21M
TMP icon
1496
Tompkins Financial
TMP
$1.43B
$123M 0.01%
1,306,071
+50,937
+4% +$4.27M
PEN icon
1497
Penumbra
PEN
$12.7B
$123M 0.01%
1,934,521
+97,612
+5% +$6.53M
VG
1498
DELISTED
Vonage Holdings Corporation
VG
$123M 0.01%
17,998,452
+42,247
+0.2% +$280K
NAV
1499
DELISTED
Navistar International
NAV
$123M 0.01%
3,923,158
+108,532
+3% +$2.94M
COLM icon
1500
Columbia Sportswear
COLM
$3.04B
$123M 0.01%
2,106,312
+69,831
+3% +$4.1M
58 59
60
61 62

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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.