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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
KAMN
1551
DELISTED
Kaman Corp
KAMN
$112M 0.01%
2,291,270
+72,925
+3% +$3.39M
BLD
1552
DELISTED
TopBuild
BLD
$112M 0.01%
3,147,981
+24,795
+0.8% +$854K
SCAI
1553
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$112M 0.01%
2,421,208
+51,569
+2% +$2.3M
FCF icon
1554
First Commonwealth Financial
FCF
$2.18B
$112M 0.01%
7,895,178
+473,408
+6% +$5.53M
AAON icon
1555
Aaon
AAON
$7.3B
$112M 0.01%
5,072,193
+117,687
+2% +$2.45M
SC
1556
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$111M 0.01%
8,258,228
+376,544
+5% +$4.97M
RDUS
1557
DELISTED
Radius Health, Inc.
RDUS
$111M 0.01%
2,917,458
+219,324
+8% +$10.4M
VUG icon
1558
Vanguard Morningstar Growth ETF
VUG
$220B
$111M 0.01%
5,963,694
-406,380
-6% -$7.52M
BNCL
1559
DELISTED
Beneficial Bancorp, Inc.
BNCL
$111M 0.01%
6,018,531
+183,031
+3% +$2.99M
UI icon
1560
Ubiquiti
UI
$33.7B
$111M 0.01%
1,914,798
+16,269
+0.9% +$888K
ANDE icon
1561
Andersons Inc
ANDE
$2.41B
$111M 0.01%
2,475,433
+86,190
+4% +$3.37M
OLLI icon
1562
Ollie's Bargain Outlet
OLLI
$4.44B
$110M 0.01%
3,877,608
+510,029
+15% +$14.7M
JUNO
1563
DELISTED
Juno Therapeutics, Inc.
JUNO
$110M 0.01%
5,849,900
+215,963
+4% +$5.28M
WD icon
1564
Walker & Dunlop
WD
$1.71B
$110M 0.01%
3,532,232
+149,365
+4% +$4.19M
SFBS
1565
ServisFirst Bancshares
SFBS
$4.89B
$110M 0.01%
2,942,769
+849,795
+41% +$26.9M
EXAS
1566
DELISTED
Exact Sciences
EXAS
$110M 0.01%
8,231,276
+311,306
+4% +$5.03M
ENV
1567
DELISTED
ENVESTNET, INC.
ENV
$110M 0.01%
3,115,552
+100,878
+3% +$3.62M
DK icon
1568
Delek US
DK
$4.16B
$109M 0.01%
4,547,853
+54,040
+1% +$1.06M
FPRX
1569
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$109M 0.01%
2,182,845
+460,018
+27% +$24.2M
MTH icon
1570
Meritage Homes
MTH
$4.58B
$109M 0.01%
6,263,350
+197,640
+3% +$3.42M
SCOR icon
1571
Comscore
SCOR
$106M
$109M 0.01%
172,237
+372
+0.2% +$224K
AAWW
1572
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$109M 0.01%
2,081,320
+38,986
+2% +$1.84M
SRPT icon
1573
Sarepta Therapeutics
SRPT
$1.57B
$108M 0.01%
3,919,520
+239,175
+6% +$9.61M
UBA
1574
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$107M 0.01%
4,451,730
-11,405
-0.3% -$254K
MTSI icon
1575
MACOM Technology Solutions
MTSI
$19.2B
$107M 0.01%
2,317,346
+73,244
+3% +$3.2M
61 62
63
64 65

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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.