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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
FOE
1676
DELISTED
Ferro Corporation
FOE
$91.4M 0.01%
6,378,946
+209,438
+3% +$2.97M
CCJ icon
1677
Cameco
CCJ
$37.9B
$91.4M 0.01%
8,729,830
+439,969
+5% +$3.97M
CHCO icon
1678
City Holding Co
CHCO
$2.07B
$91.3M 0.01%
1,350,799
+73,411
+6% +$4.27M
CENTA icon
1679
Central Garden & Pet Co Class A
CENTA
$2.41B
$91.3M 0.01%
3,691,684
+2,959
+0.1% +$64.1K
NTES icon
1680
NetEase
NTES
$84.2B
$91.3M 0.01%
2,118,865
-33,455
-2% -$1.6M
IPHS
1681
DELISTED
Innophos Holdings, Inc.
IPHS
$91.2M 0.01%
1,744,711
+107,270
+7% +$5.21M
CYS
1682
DELISTED
CYS Investments Inc.
CYS
$91.1M 0.01%
11,787,753
+478,684
+4% +$3.9M
VYM icon
1683
Vanguard High Dividend Yield ETF
VYM
$81B
$90.8M 0.01%
1,198,626
-4,375
-0.4% -$321K
AIRM
1684
DELISTED
Air Methods Corp
AIRM
$90.8M 0.01%
2,851,205
+1,213
+0% +$37.4K
BANC icon
1685
Banc of California
BANC
$3.03B
$90.7M 0.01%
5,225,480
+2,127,330
+69% +$32.6M
CIR
1686
DELISTED
CIRCOR International, Inc
CIR
$90.6M 0.01%
1,397,028
+53,622
+4% +$3.2M
STRA icon
1687
Strategic Education
STRA
$1.91B
$90.4M 0.01%
1,121,619
-163,605
-13% -$10.7M
RWT
1688
Redwood Trust
RWT
$582M
$90.4M 0.01%
5,941,281
+177,551
+3% +$2.61M
HURN icon
1689
Huron Consulting
HURN
$2.47B
$90.1M 0.01%
1,778,862
+152,434
+9% +$8.13M
CACQ
1690
DELISTED
Caesars Acquisition Company
CACQ
$90M 0.01%
6,668,081
+278,272
+4% +$3.39M
RH icon
1691
RH
RH
$3.27B
$89.9M 0.01%
2,929,025
+104,488
+4% +$3.37M
PPC icon
1692
Pilgrim's Pride
PPC
$6.59B
$89.9M 0.01%
4,731,624
-583,005
-11% -$11.4M
MDC
1693
DELISTED
M.D.C. Holdings, Inc.
MDC
$89.8M 0.01%
4,410,909
-84,761
-2% -$1.58M
MAGN
1694
Magnera Corp
MAGN
$488M
$89.7M 0.01%
288,792
+10,466
+4% +$3.03M
LQ
1695
DELISTED
La Quinta Holdings Inc.
LQ
$89.6M 0.01%
6,302,769
+181,190
+3% +$2.15M
OMF icon
1696
OneMain Financial
OMF
$7.35B
$89.4M 0.01%
4,037,100
+173,922
+5% +$4.27M
MYGN icon
1697
Myriad Genetics
MYGN
$263M
$89.2M 0.01%
5,353,743
+158,531
+3% +$2.87M
CBF
1698
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$88.9M 0.01%
2,264,333
+304,324
+16% +$10.7M
PCRX icon
1699
Pacira BioSciences
PCRX
$1.03B
$88.7M ﹤0.01%
2,747,239
+80,028
+3% +$2.67M
PIPR icon
1700
Piper Sandler
PIPR
$5.15B
$88.7M ﹤0.01%
4,895,176
+130,308
+3% +$2.06M
66 67
68
69 70

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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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.