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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
VET icon
1626
Vermilion Energy
VET
$1.82B
$98.4M 0.01%
2,334,436
+113,427
+5% +$4.63M
NGHC
1627
DELISTED
National General Holdings Corp
NGHC
$98.4M 0.01%
3,937,765
+142,187
+4% +$3.23M
AMED
1628
DELISTED
Amedisys
AMED
$98.3M 0.01%
2,306,440
-522,085
-18% -$22.2M
MRCY icon
1629
Mercury Systems
MRCY
$5.83B
$97.8M 0.01%
3,237,548
+149,621
+5% +$4.25M
TNET icon
1630
TriNet
TNET
$3.02B
$97.6M 0.01%
3,810,952
+332,656
+10% +$7.54M
RNG icon
1631
RingCentral
RNG
$4.66B
$97.6M 0.01%
4,737,054
+135,162
+3% +$2.96M
KBH icon
1632
KB Home
KBH
$3.37B
$97.2M 0.01%
6,148,279
+172,563
+3% +$2.7M
CLW icon
1633
Clearwater Paper
CLW
$339M
$97.1M 0.01%
1,481,886
-11,397
-0.8% -$705K
FPO
1634
DELISTED
First Potomac Realty Trust
FPO
$96.9M 0.01%
8,837,492
+125,422
+1% +$1.19M
BMI icon
1635
Badger Meter
BMI
$3.89B
$96.6M 0.01%
2,614,452
+71,126
+3% +$2.48M
TWOU
1636
DELISTED
2U Inc
TWOU
$96.5M 0.01%
106,717
+8,358
+8% +$8.51M
SXI icon
1637
Standex International
SXI
$3.59B
$96.5M 0.01%
1,098,333
+41,995
+4% +$3.67M
PEGA icon
1638
Pegasystems
PEGA
$5.02B
$96.5M 0.01%
5,359,626
+170,796
+3% +$2.85M
CNMD icon
1639
CONMED
CNMD
$1.39B
$96.5M 0.01%
2,184,097
+50,998
+2% +$2.17M
TFSL icon
1640
TFS Financial
TFSL
$5.16B
$96.2M 0.01%
5,049,991
-70,651
-1% -$1.3M
LGF.A
1641
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$96.1M 0.01%
+3,573,187
New +$96.7M
KRNY icon
1642
Kearny Financial
KRNY
$604M
$96M 0.01%
6,174,713
+189,378
+3% +$2.78M
CPF icon
1643
Central Pacific Financial
CPF
$1.02B
$95.9M 0.01%
3,050,991
+74,553
+3% +$2.11M
XXIA
1644
DELISTED
Ixia
XXIA
$95.7M 0.01%
5,946,103
+232,235
+4% +$3.21M
BEL
1645
DELISTED
Belmond Ltd.
BEL
$95.7M 0.01%
7,170,912
+172,380
+2% +$2.22M
SHEN icon
1646
Shenandoah Telecom
SHEN
$664M
$95.6M 0.01%
3,501,134
+15,662
+0.4% +$420K
MMSI icon
1647
Merit Medical Systems
MMSI
$5.08B
$95.6M 0.01%
3,606,012
+64,931
+2% +$1.57M
THC icon
1648
Tenet Healthcare
THC
$20.5B
$95.4M 0.01%
6,426,545
+346,903
+6% +$6.22M
ARRY
1649
DELISTED
Array Biopharma Inc
ARRY
$95.3M 0.01%
10,837,295
+1,072,608
+11% +$7.89M
AROC icon
1650
Archrock
AROC
$6.27B
$94.8M 0.01%
7,179,363
+516,510
+8% +$6.67M
64 65
66
67 68

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Comerica Bank
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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.