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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
ALOG
1701
DELISTED
Analogic Corp
ALOG
$88.5M ﹤0.01%
1,066,531
+30,928
+3% +$2.66M
PFGC icon
1702
Performance Food Group
PFGC
$17.8B
$88.4M ﹤0.01%
3,685,359
+967,826
+36% +$23M
CPLA
1703
DELISTED
Capella Education Company
CPLA
$88.4M ﹤0.01%
1,007,057
+41,429
+4% +$3.21M
TBI
1704
Trueblue
TBI
$230M
$88.4M ﹤0.01%
3,586,829
+160,633
+5% +$3.39M
SCSC icon
1705
Scansource
SCSC
$1.17B
$88.4M ﹤0.01%
2,190,157
+50,269
+2% +$1.87M
SRCI
1706
DELISTED
SRC Energy Inc
SRCI
$87.9M ﹤0.01%
9,865,507
+431,622
+5% +$3.52M
ETD icon
1707
Ethan Allen Interiors
ETD
$589M
$87.6M ﹤0.01%
2,376,673
+54,134
+2% +$1.81M
YUMC icon
1708
Yum China
YUMC
$16.6B
$87.6M ﹤0.01%
+3,352,729
New +$91.2M
CWEN icon
1709
Clearway Energy Class C
CWEN
$4.99B
$87.4M ﹤0.01%
5,534,365
+362,573
+7% +$5.67M
JD icon
1710
JD.com
JD
$44.6B
$87.4M ﹤0.01%
3,436,317
-215,717
-6% -$5.62M
W icon
1711
Wayfair
W
$11.7B
$87.3M ﹤0.01%
2,491,588
+124,829
+5% +$4.49M
RES icon
1712
RPC Inc
RES
$1.29B
$86.7M ﹤0.01%
4,375,495
+83,543
+2% +$1.56M
ONCE
1713
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$86.7M ﹤0.01%
1,736,974
+52,599
+3% +$2.82M
MNTA
1714
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$86.7M ﹤0.01%
5,757,681
+599,990
+12% +$7.92M
GDOT icon
1715
Green Dot
GDOT
$744M
$86.6M ﹤0.01%
3,678,823
+157,082
+4% +$3.68M
SBY
1716
DELISTED
Silver Bay Realty Trust Corp.
SBY
$86.6M ﹤0.01%
5,052,938
+17,033
+0.3% +$293K
IPCC
1717
DELISTED
Infinity Property & Casualty C
IPCC
$86.5M ﹤0.01%
984,076
+32,953
+3% +$2.8M
BBT
1718
Beacon Financial Corp
BBT
$2.69B
$86.4M ﹤0.01%
2,344,525
+85,926
+4% +$2.76M
EVTC icon
1719
Evertec
EVTC
$1.93B
$86.3M ﹤0.01%
4,864,071
+87,720
+2% +$1.45M
IMPV
1720
DELISTED
Imperva, Inc.
IMPV
$85.9M ﹤0.01%
2,236,662
+71,642
+3% +$2.91M
MXL icon
1721
MaxLinear
MXL
$6.06B
$85.8M ﹤0.01%
3,933,598
+482,945
+14% +$10M
UFCS icon
1722
United Fire Group
UFCS
$1.34B
$85.2M ﹤0.01%
1,732,696
+85,202
+5% +$3.78M
SNBR
1723
DELISTED
Sleep Number
SNBR
$84.9M ﹤0.01%
3,753,670
+122,710
+3% +$2.65M
HLX icon
1724
Helix Energy Solutions
HLX
$1.37B
$84.9M ﹤0.01%
9,624,386
+895,874
+10% +$8.64M
ETSY icon
1725
Etsy
ETSY
$7.9B
$84.8M ﹤0.01%
7,201,495
+270,697
+4% +$3.5M
67 68
69
70 71

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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.