We are live on ! Find out more
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
AMBA icon
1576
Ambarella
AMBA
$3.77B
$107M 0.01%
1,980,457
+49,558
+3% +$2.99M
CIB icon
1577
Grupo Cibest SA
CIB
$22B
$107M 0.01%
2,920,736
+129,630
+5% +$4.74M
NNI icon
1578
Nelnet
NNI
$4.88B
$106M 0.01%
2,097,511
+80,459
+4% +$3.7M
TOWN icon
1579
Towne Bank
TOWN
$3.46B
$106M 0.01%
3,198,958
+1,103,775
+53% +$31.8M
MBI icon
1580
MBIA
MBI
$261M
$106M 0.01%
9,931,655
+235,534
+2% +$2.17M
PLKI
1581
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$106M 0.01%
1,755,491
+17,055
+1% +$976K
ATNI icon
1582
ATN International
ATNI
$366M
$106M 0.01%
1,324,962
+16,726
+1% +$1.19M
ABG icon
1583
Asbury Automotive
ABG
$4.31B
$106M 0.01%
1,715,080
-25,262
-1% -$1.44M
NSA
1584
DELISTED
National Storage Affiliates Trust
NSA
$106M 0.01%
4,790,824
+787,852
+20% +$16M
QUAD icon
1585
Quad
QUAD
$536M
$106M 0.01%
3,927,374
+1,055,873
+37% +$27.3M
FWONK icon
1586
Liberty Media Series C
FWONK
$24.6B
$105M 0.01%
3,471,992
+71,611
+2% +$2.05M
NCI
1587
DELISTED
Navigant Consulting, Inc.
NCI
$105M 0.01%
4,011,913
+73,638
+2% +$1.74M
EIG icon
1588
Employers Holdings
EIG
$908M
$105M 0.01%
2,650,010
+86,759
+3% +$2.93M
PEGI
1589
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$105M 0.01%
5,511,072
+166,952
+3% +$3.43M
MANT
1590
DELISTED
Mantech International Corp
MANT
$105M 0.01%
2,473,492
+167,530
+7% +$6.89M
ZLTQ
1591
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$104M 0.01%
2,384,670
+697,092
+41% +$28.1M
PRLB icon
1592
Protolabs
PRLB
$1.79B
$104M 0.01%
2,015,671
+86,358
+4% +$4.53M
VEU icon
1593
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$103M 0.01%
2,338,365
+168,632
+8% +$7.48M
AGIO icon
1594
Agios Pharmaceuticals
AGIO
$1.79B
$103M 0.01%
2,468,232
+104,011
+4% +$5.46M
AZTA icon
1595
Azenta
AZTA
$1.3B
$103M 0.01%
6,020,587
+216,926
+4% +$3.26M
HTZ
1596
DELISTED
Hertz Global Holdings, Inc.
HTZ
$103M 0.01%
5,479,569
-744,341
-12% -$18.6M
BRKL
1597
DELISTED
Brookline Bancorp
BRKL
$103M 0.01%
6,256,236
+259,312
+4% +$3.7M
TILE icon
1598
Interface
TILE
$1.99B
$102M 0.01%
5,517,281
+159,531
+3% +$2.75M
GRPN icon
1599
Groupon
GRPN
$1.05B
$102M 0.01%
1,540,289
+40,274
+3% +$3.39M
AMC icon
1600
AMC Entertainment Holdings
AMC
$2.52B
$102M 0.01%
302,876
+98,573
+48% +$32.4M
62 63
64
65 66

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.