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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
ASRT
1776
DELISTED
Assertio
ASRT
$75.4M ﹤0.01%
69,691
+2,123
+3% +$2.7M
WMK icon
1777
Weis Markets
WMK
$1.94B
$75.3M ﹤0.01%
1,127,011
+79,085
+8% +$4.57M
DYN
1778
DELISTED
Dynegy, Inc.
DYN
$75.3M ﹤0.01%
8,899,697
+176,949
+2% +$1.74M
BCC icon
1779
Boise Cascade
BCC
$2.92B
$75.1M ﹤0.01%
3,338,678
+108,882
+3% +$2.43M
BNDX icon
1780
Vanguard Total International Bond ETF
BNDX
$82B
$74.6M ﹤0.01%
1,374,938
-74,976
-5% -$4.11M
ABCB icon
1781
Ameris Bancorp
ABCB
$5.92B
$74.5M ﹤0.01%
1,709,878
+188,182
+12% +$7.65M
HRI icon
1782
Herc Holdings
HRI
$5.48B
$74M ﹤0.01%
1,842,972
-162,206
-8% -$5.85M
CCC
1783
DELISTED
Calgon Carbon Corp
CCC
$73.9M ﹤0.01%
4,344,813
+144,233
+3% +$2.41M
APOL
1784
DELISTED
Apollo Education Group Inc Class A
APOL
$73.8M ﹤0.01%
7,449,909
+487,130
+7% +$4.44M
CAE icon
1785
CAE Inc. Common Shares
CAE
$8.51B
$73.6M ﹤0.01%
5,267,776
+180,884
+4% +$2.58M
SEB icon
1786
Seaboard Corp
SEB
$4.21B
$73.5M ﹤0.01%
18,599
+490
+3% +$1.85M
ATW
1787
DELISTED
Atwood Oceanics
ATW
$73.5M ﹤0.01%
5,596,611
-697,068
-11% -$6.85M
NFBK
1788
DELISTED
Northfield Bancorp
NFBK
$73.5M ﹤0.01%
3,678,981
+191,029
+5% +$3.42M
ACOR
1789
DELISTED
Acorda Therapeutics
ACOR
$73.4M ﹤0.01%
32,550
-973
-3% -$2.31M
EXPR
1790
DELISTED
Express, Inc.
EXPR
$73.2M ﹤0.01%
340,201
-79,217
-19% -$19.4M
WIRE
1791
DELISTED
Encore Wire Corp
WIRE
$73M ﹤0.01%
1,684,045
+72,461
+4% +$2.88M
RDUS
1792
DELISTED
Radius Recycling
RDUS
$72.9M ﹤0.01%
2,838,190
+139,228
+5% +$3.58M
STBZ
1793
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$72.7M ﹤0.01%
2,706,846
+70,939
+3% +$1.73M
TDAY
1794
USA Today Co
TDAY
$1.32B
$72.7M ﹤0.01%
4,546,188
+1,223,202
+37% +$18.9M
NEWR
1795
DELISTED
New Relic, Inc.
NEWR
$72M ﹤0.01%
2,548,886
+385,568
+18% +$12.7M
NP
1796
DELISTED
Neenah, Inc. Common Stock
NP
$71.9M ﹤0.01%
843,855
+2,713
+0.3% +$225K
AD
1797
Array Digital Infrastructure
AD
$3.03B
$71.8M ﹤0.01%
1,641,489
+23,323
+1% +$883K
PBYI icon
1798
Puma Biotechnology
PBYI
$391M
$71.4M ﹤0.01%
2,327,187
+323,201
+16% +$14M
FN icon
1799
Fabrinet
FN
$16.3B
$71.4M ﹤0.01%
1,772,153
+56,763
+3% +$2.37M
DEL
1800
DELISTED
Deltic Timber
DEL
$71.4M ﹤0.01%
926,518
+44,331
+5% +$3.03M
70 71
72
73 74

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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.