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
SCHL icon
1601
Scholastic
SCHL
$767M
$102M 0.01%
2,138,103
+84,095
+4% +$3.57M
THRM icon
1602
Gentherm
THRM
$1.25B
$101M 0.01%
2,994,011
+147,120
+5% +$4.58M
ABAX
1603
DELISTED
Abaxis Inc
ABAX
$101M 0.01%
1,918,089
+72,989
+4% +$3.76M
AMAG
1604
DELISTED
AMAG Pharmaceuticals
AMAG
$101M 0.01%
2,908,516
+64,611
+2% +$1.93M
ABCO
1605
DELISTED
Advisory Board Co
ABCO
$101M 0.01%
3,039,807
+80,819
+3% +$2.99M
CKH
1606
DELISTED
Seacor Holdings Inc.
CKH
$100M 0.01%
1,455,052
+25,157
+2% +$1.48M
LBTYA icon
1607
Liberty Global Class A
LBTYA
$3.62B
$100M 0.01%
3,278,754
-776
-0% -$24.5K
RYAM icon
1608
Rayonier Advanced Materials
RYAM
$604M
$100M 0.01%
6,486,224
+589,259
+10% +$8.22M
GIII icon
1609
G-III Apparel Group
GIII
$1.54B
$100M 0.01%
3,389,271
+213,126
+7% +$6.19M
WT icon
1610
WisdomTree
WT
$2.96B
$100M 0.01%
8,989,344
+222,556
+3% +$2.32M
VECO icon
1611
Veeco
VECO
$3.05B
$100M 0.01%
3,433,067
+126,794
+4% +$3.17M
TVTY
1612
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$99.8M 0.01%
4,388,219
+1,250,476
+40% +$29.4M
RNST icon
1613
Renasant Corp
RNST
$3.98B
$99.7M 0.01%
2,361,752
+828,698
+54% +$31.4M
PRKS icon
1614
United Parks & Resorts
PRKS
$2.1B
$99.7M 0.01%
5,267,082
+160,983
+3% +$2.64M
KYNB
1615
Kyntra Bio
KYNB
$27.2M
$99.6M 0.01%
186,170
+5,656
+3% +$2.82M
PTLA
1616
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$99.2M 0.01%
4,422,394
+689,808
+18% +$13.5M
AMKR icon
1617
Amkor Technology
AMKR
$12.4B
$99.1M 0.01%
9,397,138
+2,128,074
+29% +$22.7M
HEI icon
1618
HEICO Corp
HEI
$49.8B
$99M 0.01%
3,133,440
+135,176
+5% +$4.06M
CUB
1619
DELISTED
Cubic Corporation
CUB
$98.9M 0.01%
2,063,513
+148,675
+8% +$6.82M
SMCI icon
1620
Super Micro Computer
SMCI
$18.4B
$98.9M 0.01%
35,254,500
+1,468,520
+4% +$3.7M
GCI
1621
DELISTED
Gannett Co., Inc
GCI
$98.9M 0.01%
10,183,021
-729,305
-7% -$7.14M
MORN icon
1622
Morningstar
MORN
$7.22B
$98.8M 0.01%
1,343,008
+28,578
+2% +$2.1M
HMHC
1623
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$98.8M 0.01%
9,103,397
+335,395
+4% +$3.93M
TIER
1624
DELISTED
TIER REIT, Inc.
TIER
$98.7M 0.01%
5,677,288
-26,501
-0.5% -$413K
PGEN icon
1625
Precigen
PGEN
$2.24B
$98.7M 0.01%
4,096,814
+117,664
+3% +$3.28M
63 64
65
66 67

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.