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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
BKI
1826
DELISTED
Black Knight, Inc. Common Stock
BKI
$68.7M ﹤0.01%
1,816,420
+74,164
+4% +$2.83M
BB icon
1827
BlackBerry
BB
$4.99B
$68.5M ﹤0.01%
9,934,971
+383,762
+4% +$2.85M
EXTN
1828
DELISTED
Exterran Corporation
EXTN
$68.4M ﹤0.01%
2,859,972
+114,781
+4% +$2.18M
LSCC icon
1829
Lattice Semiconductor
LSCC
$18B
$68.3M ﹤0.01%
9,279,686
+827,118
+10% +$5.75M
ATH
1830
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$67.5M ﹤0.01%
+1,406,873
New +$65.1M
ALDR
1831
DELISTED
Alder Biopharmaceuticals
ALDR
$67.5M ﹤0.01%
3,244,517
+91,369
+3% +$2.38M
IRT icon
1832
Independence Realty Trust
IRT
$3.95B
$67.4M ﹤0.01%
7,556,837
+5,560,867
+279% +$48.1M
AMWD
1833
DELISTED
American Woodmark
AMWD
$67.3M ﹤0.01%
894,301
-64,648
-7% -$5M
TYPE
1834
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$67.3M ﹤0.01%
3,387,901
+43,576
+1% +$878K
TEVA icon
1835
Teva Pharmaceuticals
TEVA
$40.2B
$67.1M ﹤0.01%
1,849,801
+1,348,238
+269% +$53.8M
BJRI icon
1836
BJ's Restaurants
BJRI
$1.44B
$67M ﹤0.01%
1,704,789
-261,164
-13% -$9.74M
BRSS
1837
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$66.9M ﹤0.01%
1,949,604
-42,106
-2% -$1.27M
LMNX
1838
DELISTED
Luminex Corp
LMNX
$66.8M ﹤0.01%
3,301,247
+164,773
+5% +$3.43M
CDR
1839
DELISTED
Cedar Realty Trust, Inc
CDR
$66.8M ﹤0.01%
1,549,541
-32,230
-2% -$1.4M
CRAY
1840
DELISTED
Cray, Inc.
CRAY
$66.7M ﹤0.01%
3,221,996
-184,678
-5% -$3.8M
RDY icon
1841
Dr. Reddy's Laboratories
RDY
$10.1B
$66.6M ﹤0.01%
7,352,295
+239,275
+3% +$2.23M
ESND
1842
DELISTED
Essendant Inc.
ESND
$66.6M ﹤0.01%
3,185,548
+256,570
+9% +$4.88M
LADR
1843
Ladder Capital
LADR
$1.23B
$66.3M ﹤0.01%
4,832,102
+1,949,935
+68% +$26.1M
BVN icon
1844
Compañía de Minas Buenaventura
BVN
$7.74B
$66.3M ﹤0.01%
5,874,115
-276,619
-4% -$3.3M
BKS
1845
DELISTED
Barnes & Noble
BKS
$66.2M ﹤0.01%
5,940,876
+486,895
+9% +$5.58M
UIS icon
1846
Unisys
UIS
$218M
$66.1M ﹤0.01%
4,422,731
-112,346
-2% -$1.43M
VBK icon
1847
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$66.1M ﹤0.01%
496,174
+3,407
+0.7% +$445K
COKE icon
1848
Coca-Cola Consolidated
COKE
$12B
$65.8M ﹤0.01%
3,680,830
+74,260
+2% +$1.16M
WRLD icon
1849
World Acceptance Corp
WRLD
$877M
$65.5M ﹤0.01%
1,019,611
+28,768
+3% +$1.61M
WWE
1850
DELISTED
World Wrestling Entertainment
WWE
$65.3M ﹤0.01%
3,546,411
+94,473
+3% +$1.79M
72 73
74
75 76

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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.