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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
ISCA
1751
DELISTED
International Speedway Corp
ISCA
$80.9M ﹤0.01%
2,199,566
+79,077
+4% +$2.78M
DEA
1752
Easterly Government Properties
DEA
$1.17B
$80.6M ﹤0.01%
1,610,916
+114,162
+8% +$5.45M
FINL
1753
DELISTED
Finish Line
FINL
$80.3M ﹤0.01%
4,266,436
+794,207
+23% +$17.3M
HTLD icon
1754
Heartland Express
HTLD
$946M
$79.9M ﹤0.01%
3,926,662
+121,760
+3% +$2.45M
WEB
1755
DELISTED
Web.com Group, Inc.
WEB
$79.7M ﹤0.01%
3,769,922
+121,814
+3% +$2.06M
SPXC icon
1756
SPX Corp
SPXC
$10.7B
$79.4M ﹤0.01%
3,348,529
+150,394
+5% +$3.3M
RAVN
1757
DELISTED
Raven Industries Inc
RAVN
$79.3M ﹤0.01%
3,146,996
+92,735
+3% +$2.2M
IPXL
1758
DELISTED
Impax Laboratories, Inc.
IPXL
$79.2M ﹤0.01%
5,974,630
-105,247
-2% -$1.8M
LTRPA
1759
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$78.2M ﹤0.01%
5,196,487
+180,238
+4% +$3.32M
JOE icon
1760
St. Joe Company
JOE
$3.61B
$77.9M ﹤0.01%
4,097,964
+73,407
+2% +$1.41M
INGN icon
1761
Inogen
INGN
$181M
$77.8M ﹤0.01%
1,157,803
+117,299
+11% +$7.23M
SSTK icon
1762
Shutterstock
SSTK
$218M
$77.8M ﹤0.01%
1,636,130
+72,585
+5% +$3.87M
UPBD icon
1763
Upbound Group
UPBD
$1.16B
$77.5M ﹤0.01%
6,892,502
+1,003,663
+17% +$11.2M
FIT
1764
DELISTED
Fitbit, Inc. Class A common stock
FIT
$77.5M ﹤0.01%
10,591,002
+581,356
+6% +$5.95M
TCOM icon
1765
Trip.com Group
TCOM
$29.7B
$76.7M ﹤0.01%
1,916,491
-74,149
-4% -$3.24M
KRA
1766
DELISTED
Kraton Corporation
KRA
$76.6M ﹤0.01%
2,687,911
+102,381
+4% +$3.15M
GFF icon
1767
Griffon
GFF
$4.01B
$76.3M ﹤0.01%
2,911,078
-76,071
-3% -$1.58M
NBHC icon
1768
National Bank Holdings
NBHC
$1.93B
$76.2M ﹤0.01%
2,389,507
+338,978
+17% +$9.09M
BND icon
1769
Vanguard Total Bond Market
BND
$157B
$75.8M ﹤0.01%
938,737
+190,541
+25% +$15.6M
ITGR icon
1770
Integer Holdings
ITGR
$4.23B
$75.8M ﹤0.01%
2,574,403
+212,231
+9% +$5.34M
GSAT icon
1771
Globalstar
GSAT
$10.9B
$75.8M ﹤0.01%
3,197,962
+108,718
+4% +$1.7M
RRR icon
1772
Red Rock Resorts
RRR
$3.8B
$75.6M ﹤0.01%
3,261,400
+1,251,464
+62% +$28.5M
OXM icon
1773
Oxford Industries
OXM
$561M
$75.6M ﹤0.01%
1,257,541
+48,982
+4% +$3.23M
FBP icon
1774
First Bancorp
FBP
$4.44B
$75.6M ﹤0.01%
11,433,735
+1,585,164
+16% +$9.33M
NTUS
1775
DELISTED
Natus Medical Inc
NTUS
$75.5M ﹤0.01%
2,169,862
+47,392
+2% +$1.86M
69 70
71
72 73

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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.