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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
GIL icon
1526
Gildan
GIL
$10.3B
$116M 0.01%
4,589,760
+168,491
+4% +$4.49M
FLOW
1527
DELISTED
SPX FLOW, Inc.
FLOW
$116M 0.01%
3,628,962
+133,153
+4% +$3.9M
EBS icon
1528
Emergent Biosolutions
EBS
$373M
$116M 0.01%
3,535,006
-143,162
-4% -$4.29M
TGI
1529
DELISTED
Triumph Group
TGI
$116M 0.01%
4,378,915
+633,394
+17% +$16.8M
ROG icon
1530
Rogers Corp
ROG
$2.21B
$116M 0.01%
1,510,378
+41,188
+3% +$2.79M
FET icon
1531
Forum Energy Technologies
FET
$708M
$116M 0.01%
263,187
+29,847
+13% +$12.5M
BGG
1532
DELISTED
Briggs & Stratton Corp.
BGG
$116M 0.01%
5,200,775
-132,576
-2% -$2.7M
DIN icon
1533
Dine Brands
DIN
$456M
$116M 0.01%
1,501,489
+51,795
+4% +$4.21M
ASTE icon
1534
Astec Industries
ASTE
$1.16B
$115M 0.01%
1,697,497
+81,152
+5% +$5.07M
WIN
1535
DELISTED
Windstream Holdings Inc
WIN
$114M 0.01%
3,122,667
+551,379
+21% +$21.5M
EBIX
1536
DELISTED
Ebix Inc
EBIX
$114M 0.01%
2,003,544
+81,759
+4% +$4.75M
MINI
1537
DELISTED
Mobile Mini Inc
MINI
$114M 0.01%
3,778,026
+167,169
+5% +$4.9M
GTY
1538
Getty Realty Corp
GTY
$2.11B
$114M 0.01%
4,470,542
+62,683
+1% +$1.47M
LBRDA icon
1539
Liberty Broadband Class A
LBRDA
$4.89B
$114M 0.01%
1,570,401
+297,734
+23% +$20.4M
PINC
1540
DELISTED
Premier
PINC
$114M 0.01%
3,747,603
+359,899
+11% +$11.1M
AYR
1541
DELISTED
Aircastle Ltd
AYR
$114M 0.01%
5,452,167
+53,798
+1% +$1.14M
DBI icon
1542
Designer Brands
DBI
$307M
$113M 0.01%
4,995,997
+190,012
+4% +$4.31M
MNR
1543
DELISTED
Monmouth Real Estate Investment Corp
MNR
$113M 0.01%
7,409,473
-57,634
-0.8% -$797K
MGP
1544
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$113M 0.01%
+4,460,009
New +$111M
CALM icon
1545
Cal-Maine
CALM
$4.12B
$113M 0.01%
2,555,009
-11,150
-0.4% -$444K
TNC icon
1546
Tennant Co
TNC
$1.43B
$113M 0.01%
1,584,788
+55,442
+4% +$3.82M
AIN icon
1547
Albany International
AIN
$2.11B
$113M 0.01%
2,433,703
+84,977
+4% +$3.75M
HUBS icon
1548
HubSpot
HUBS
$12.2B
$113M 0.01%
2,396,868
+65,906
+3% +$3.49M
DDD icon
1549
3D Systems Corp
DDD
$431M
$112M 0.01%
8,458,286
+271,052
+3% +$3.98M
UVE icon
1550
Universal Insurance Holdings
UVE
$1.22B
$112M 0.01%
3,954,607
+442,895
+13% +$10.5M
60 61
62
63 64

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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.