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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
BSFT
1651
DELISTED
BroadSoft, Inc.
BSFT
$94.5M 0.01%
2,290,404
+77,210
+3% +$3.3M
TBPH icon
1652
Theravance Biopharma
TBPH
$874M
$94.2M 0.01%
2,955,073
+279,926
+10% +$8.68M
NXPI icon
1653
NXP Semiconductors
NXPI
$57.8B
$93.9M 0.01%
957,908
+1,868
+0.2% +$186K
TISI icon
1654
Team
TISI
$79.5M
$93.8M 0.01%
239,096
+7,700
+3% +$2.66M
ADTN icon
1655
Adtran
ADTN
$689M
$93.5M 0.01%
4,182,265
+61,976
+2% +$1.25M
SONC
1656
DELISTED
Sonic Corp
SONC
$93.3M 0.01%
3,519,607
-213,110
-6% -$5.55M
HF
1657
DELISTED
HFF Inc.
HF
$93.2M 0.01%
3,080,565
+135,543
+5% +$3.86M
SAFT icon
1658
Safety Insurance
SAFT
$1.52B
$93M 0.01%
1,262,566
+44,227
+4% +$3.09M
ASNA
1659
DELISTED
Ascena Retail Group, Inc.
ASNA
$92.8M 0.01%
749,346
+83,508
+13% +$10.1M
INFN
1660
DELISTED
Infinera Corporation Common Stock
INFN
$92.7M 0.01%
10,916,753
+365,068
+3% +$3.13M
YDKN
1661
DELISTED
Yadkin Financial Corporation
YDKN
$92.6M 0.01%
2,702,939
+927,189
+52% +$28.2M
NVRI icon
1662
Enviri
NVRI
$623M
$92.4M 0.01%
6,796,147
+227,813
+3% +$2.73M
BHC icon
1663
Bausch Health
BHC
$2.58B
$92.3M 0.01%
6,358,456
+274,147
+5% +$5.03M
APAM icon
1664
Artisan Partners
APAM
$2.79B
$92.1M 0.01%
3,095,649
+139,656
+5% +$3.98M
DDS icon
1665
Dillards
DDS
$9.19B
$92M 0.01%
1,466,899
+49,810
+4% +$3.27M
CLDT
1666
Chatham Lodging
CLDT
$622M
$91.8M 0.01%
4,469,465
-62,296
-1% -$1.2M
SSP icon
1667
E.W. Scripps
SSP
$257M
$91.7M 0.01%
4,745,617
+180,019
+4% +$2.92M
CBPX
1668
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$91.7M 0.01%
3,970,412
+278,965
+8% +$6.05M
ENSG icon
1669
The Ensign Group
ENSG
$10.4B
$91.7M 0.01%
4,413,125
+212,949
+5% +$4.15M
WERN icon
1670
Werner Enterprises
WERN
$2.24B
$91.7M 0.01%
3,402,049
+138,916
+4% +$3.58M
IRDM icon
1671
Iridium Communications
IRDM
$5.02B
$91.6M 0.01%
9,542,998
+229,821
+2% +$2.05M
KOP icon
1672
Koppers
KOP
$943M
$91.6M 0.01%
2,271,860
+53,776
+2% +$1.97M
PR
1673
Permian Resources
PR
$17.8B
$91.5M 0.01%
+4,640,778
New +$76.7M
SPTN
1674
DELISTED
SpartanNash
SPTN
$91.5M 0.01%
2,313,779
+56,951
+3% +$1.91M
AIR icon
1675
AAR Corp
AIR
$5.59B
$91.5M 0.01%
2,767,115
+60,970
+2% +$2.1M
65 66
67
68 69

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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.