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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
HSNI
1726
DELISTED
HSN, Inc.
HSNI
$84.8M ﹤0.01%
2,472,540
+104,434
+4% +$3.9M
AXON
1727
Axon Enterprise
AXON
$46B
$84.6M ﹤0.01%
3,488,487
+129,884
+4% +$3.2M
TPC
1728
Tutor Perini Cor
TPC
$4.51B
$84.2M ﹤0.01%
3,007,272
+105,498
+4% +$2.56M
CMO
1729
DELISTED
Capstead Mortgage Corp.
CMO
$84.2M ﹤0.01%
8,260,948
+327,722
+4% +$3.22M
MEOH icon
1730
Methanex
MEOH
$4.18B
$83.6M ﹤0.01%
1,908,663
+70,541
+4% +$2.82M
SHLM
1731
DELISTED
Schulman (A.) Inc
SHLM
$83.5M ﹤0.01%
2,497,713
+95,086
+4% +$3.01M
HALO icon
1732
Halozyme
HALO
$9.77B
$83.5M ﹤0.01%
8,452,343
+253,084
+3% +$2.77M
INVN
1733
DELISTED
Invensense Inc
INVN
$83.4M ﹤0.01%
6,517,702
+329,203
+5% +$2.81M
RUSHA icon
1734
Rush Enterprises Class A
RUSHA
$6.29B
$83.1M ﹤0.01%
5,861,884
+377,928
+7% +$4.68M
LOGI icon
1735
Logitech
LOGI
$15.1B
$82.9M ﹤0.01%
3,347,552
+15,695
+0.5% +$375K
BNCN
1736
DELISTED
BNC Bancorp
BNCN
$82.8M ﹤0.01%
2,596,724
+882,135
+51% +$24.8M
ELNK
1737
DELISTED
EarthLink Holdings Corp.
ELNK
$82.7M ﹤0.01%
14,671,857
+42,912
+0.3% +$244K
KGC icon
1738
Kinross Gold
KGC
$27.6B
$82.7M ﹤0.01%
26,576,666
+1,051,295
+4% +$3.69M
FOSL icon
1739
Fossil Group
FOSL
$345M
$82.3M ﹤0.01%
3,181,286
+120,560
+4% +$3.63M
VGK icon
1740
Vanguard FTSE Europe ETF
VGK
$30.8B
$82M ﹤0.01%
1,710,598
+71,056
+4% +$3.35M
EPAY
1741
DELISTED
Bottomline Technologies Inc
EPAY
$82M ﹤0.01%
3,277,126
+62,293
+2% +$1.48M
ADNT icon
1742
Adient
ADNT
$1.64B
$82M ﹤0.01%
+1,399,068
New +$73.9M
DIOD icon
1743
Diodes
DIOD
$3.75B
$81.9M ﹤0.01%
3,190,815
+106,240
+3% +$2.43M
TRS icon
1744
TriMas Corp
TRS
$1.44B
$81.9M ﹤0.01%
3,483,261
+152,073
+5% +$3.1M
MTSC
1745
DELISTED
MTS Systems Corp
MTSC
$81.8M ﹤0.01%
1,442,477
+63,780
+5% +$3.25M
PMT
1746
PennyMac Mortgage Investment
PMT
$827M
$81.7M ﹤0.01%
4,991,585
+79,438
+2% +$1.26M
TERP
1747
DELISTED
TerraForm Power, Inc
TERP
$81.6M ﹤0.01%
6,371,463
+209,122
+3% +$2.72M
ROCK icon
1748
Gibraltar Industries
ROCK
$1.37B
$81.5M ﹤0.01%
1,955,856
+251,986
+15% +$10.4M
PENN icon
1749
PENN Entertainment
PENN
$2.69B
$81.3M ﹤0.01%
5,896,735
+315,607
+6% +$4.3M
SGYP
1750
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$80.9M ﹤0.01%
13,292,206
+709,345
+6% +$3.71M
68 69
70
71 72

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.