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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
INVA icon
1801
Innoviva
INVA
$1.53B
$71.3M ﹤0.01%
6,665,663
+533,628
+9% +$5.6M
PLNT icon
1802
Planet Fitness
PLNT
$4.45B
$71.2M ﹤0.01%
3,540,856
+897,306
+34% +$18.6M
AUB icon
1803
Atlantic Union Bankshares
AUB
$6.07B
$71M ﹤0.01%
1,986,726
+165,217
+9% +$5.2M
AIMC
1804
DELISTED
Altra Industrial Motion Corp
AIMC
$70.9M ﹤0.01%
1,922,584
+41,646
+2% +$1.38M
ANF icon
1805
Abercrombie & Fitch
ANF
$4.84B
$70.9M ﹤0.01%
5,905,402
+206,765
+4% +$3.07M
GPRE icon
1806
Green Plains
GPRE
$1.17B
$70.9M ﹤0.01%
2,544,407
+41,821
+2% +$1.11M
PRIM icon
1807
Primoris Services
PRIM
$4.77B
$70.6M ﹤0.01%
3,097,120
+102,059
+3% +$2.24M
LNN icon
1808
Lindsay Corp
LNN
$1.15B
$70.2M ﹤0.01%
941,065
+12,060
+1% +$956K
MTRN icon
1809
Materion
MTRN
$4.45B
$70.2M ﹤0.01%
1,771,710
+49,086
+3% +$1.73M
MGRC icon
1810
McGrath RentCorp
MGRC
$2.92B
$70.1M ﹤0.01%
1,788,997
+121,565
+7% +$4.24M
TR icon
1811
Tootsie Roll Industries
TR
$2.96B
$70.1M ﹤0.01%
2,369,558
+56,242
+2% +$1.57M
NRE
1812
DELISTED
NorthStar Realty Europe Corp.
NRE
$70M ﹤0.01%
5,571,960
-133,038
-2% -$1.46M
FBC
1813
DELISTED
Flagstar Bancorp, Inc. New
FBC
$69.9M ﹤0.01%
2,594,279
+176,923
+7% +$4.87M
FNFV
1814
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$69.8M ﹤0.01%
5,094,777
+180,201
+4% +$2.3M
NCMI icon
1815
National CineMedia
NCMI
$392M
$69.7M ﹤0.01%
473,153
+14,188
+3% +$2.09M
HIBB
1816
DELISTED
Hibbett, Inc. Common Stock
HIBB
$69.5M ﹤0.01%
1,864,383
+32,562
+2% +$1.32M
CATO icon
1817
Cato Corp
CATO
$69.3M
$69.3M ﹤0.01%
2,303,368
-140,291
-6% -$4.32M
MYCC
1818
DELISTED
ClubCorp Holdings, Inc.
MYCC
$69.3M ﹤0.01%
4,826,607
+78,750
+2% +$1.05M
AEGN
1819
DELISTED
Aegion Corp
AEGN
$69.2M ﹤0.01%
2,921,912
+46,183
+2% +$1.02M
HLIO icon
1820
Helios Technologies
HLIO
$2.65B
$69.1M ﹤0.01%
1,729,735
+41,303
+2% +$1.48M
INFY icon
1821
Infosys
INFY
$49.6B
$68.9M ﹤0.01%
9,290,728
+130,174
+1% +$977K
BANF icon
1822
BancFirst
BANF
$3.83B
$68.9M ﹤0.01%
1,479,954
+66,276
+5% +$2.66M
LKSD
1823
DELISTED
LSC Communications, Inc.
LKSD
$68.8M ﹤0.01%
+2,318,431
New +$55.1M
WING icon
1824
Wingstop
WING
$3.55B
$68.8M ﹤0.01%
2,325,016
+794,500
+52% +$23.3M
ORIT
1825
DELISTED
Oritani Financial Corp. New
ORIT
$68.8M ﹤0.01%
3,667,312
+184,919
+5% +$3.12M
71 72
73
74 75

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Two Sigma Advisers
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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
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.