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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
SFLY
1501
DELISTED
Shutterfly, Inc.
SFLY
$123M 0.01%
2,442,252
+62,842
+3% +$3.05M
NPO icon
1502
Enpro
NPO
$6.63B
$122M 0.01%
1,817,255
+38,421
+2% +$2.31M
FIX icon
1503
Comfort Systems
FIX
$60.9B
$122M 0.01%
3,658,519
-429,934
-11% -$13.4M
FWRD icon
1504
Forward Air
FWRD
$444M
$122M 0.01%
2,564,598
+79,754
+3% +$3.65M
GCO icon
1505
Genesco
GCO
$425M
$121M 0.01%
1,949,017
+107,785
+6% +$6.58M
USFD icon
1506
US Foods
USFD
$22.2B
$121M 0.01%
4,385,508
+570,983
+15% +$13.7M
STBA icon
1507
S&T Bancorp
STBA
$1.84B
$121M 0.01%
3,086,786
+105,131
+4% +$3.51M
ARCH
1508
DELISTED
Arch Resources, Inc.
ARCH
$120M 0.01%
+1,535,020
New +$116M
ESE icon
1509
ESCO Technologies
ESE
$8.17B
$120M 0.01%
2,113,951
+59,382
+3% +$3.03M
SEM
1510
DELISTED
Select Medical
SEM
$120M 0.01%
16,763,420
+634,299
+4% +$4.41M
HUBG icon
1511
HUB Group
HUBG
$2.85B
$119M 0.01%
5,457,582
+132,964
+2% +$2.75M
NAVG
1512
DELISTED
Navigators Group Inc
NAVG
$119M 0.01%
2,027,010
+85,738
+4% +$4.45M
AHT
1513
Ashford Hospitality Trust
AHT
$20.9M
$119M 0.01%
15,532
+168
+1% +$1.1M
RRD
1514
DELISTED
RR Donnelley & Sons Co.
RRD
$118M 0.01%
+7,253,155
New +$130M
BPFH
1515
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$118M 0.01%
7,144,643
+291,194
+4% +$4.22M
NE
1516
DELISTED
Noble Corporation
NE
$118M 0.01%
19,963,758
-5,817,175
-23% -$34.3M
AX icon
1517
Axos Financial
AX
$5.77B
$118M 0.01%
4,137,727
+72,523
+2% +$1.73M
SAM icon
1518
Boston Beer
SAM
$1.91B
$118M 0.01%
695,417
+20,562
+3% +$3.41M
EDE
1519
DELISTED
Empire District Electric
EDE
$118M 0.01%
3,463,509
-83,854
-2% -$2.87M
KG
1520
Kestrel Group
KG
$69.4M
$118M 0.01%
337,264
+46,107
+16% +$14.1M
KN icon
1521
Knowles
KN
$3.13B
$117M 0.01%
7,026,321
+282,588
+4% +$4.41M
CAL icon
1522
Caleres
CAL
$431M
$117M 0.01%
3,570,652
-83,339
-2% -$2.44M
RGR icon
1523
Sturm, Ruger & Co
RGR
$594M
$117M 0.01%
2,215,146
+203,993
+10% +$11.3M
CLVS
1524
DELISTED
Clovis Oncology, Inc.
CLVS
$116M 0.01%
2,622,226
+97,762
+4% +$3.44M
OSIS icon
1525
OSI Systems
OSIS
$3.65B
$116M 0.01%
1,530,071
+64,612
+4% +$4.66M
59 60
61
62 63

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CWM
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VRS
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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.