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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
IQNT
1851
DELISTED
Inteliquent, Inc.
IQNT
$65.2M ﹤0.01%
2,845,922
-43,660
-2% -$899K
LNW
1852
DELISTED
Light & Wonder
LNW
$64.9M ﹤0.01%
4,637,396
+172,139
+4% +$2.35M
WAIR
1853
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$64.7M ﹤0.01%
4,326,610
+271,445
+7% +$3.81M
VIVO
1854
DELISTED
Meridian Bioscience Inc
VIVO
$64M ﹤0.01%
3,614,424
+31,905
+0.9% +$560K
FRGI
1855
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$63.9M ﹤0.01%
2,139,225
-28,496
-1% -$793K
FRME icon
1856
First Merchants
FRME
$2.71B
$63.9M ﹤0.01%
1,696,003
+60,160
+4% +$1.91M
GHL
1857
DELISTED
Greenhill & Co., Inc.
GHL
$63.6M ﹤0.01%
2,294,757
+174,267
+8% +$4.49M
GES
1858
DELISTED
Guess Inc
GES
$63.5M ﹤0.01%
5,251,301
+597,868
+13% +$8.39M
TVPT
1859
DELISTED
Travelport Worldwide Limited
TVPT
$63.5M ﹤0.01%
4,503,561
+241,481
+6% +$3.36M
EGHT icon
1860
8x8 Inc
EGHT
$292M
$63.5M ﹤0.01%
4,438,712
+151,464
+4% +$2.2M
PHH
1861
DELISTED
PHH Corporation
PHH
$63.5M ﹤0.01%
4,185,382
+186,917
+5% +$2.76M
FFG
1862
DELISTED
FBL Financial Group
FFG
$63.2M ﹤0.01%
809,239
+23,545
+3% +$1.69M
KCG
1863
DELISTED
KCG Holdings, Inc.
KCG
$63M ﹤0.01%
4,752,080
-1,022,486
-18% -$14.4M
LHCG
1864
DELISTED
LHC Group LLC
LHCG
$63M ﹤0.01%
1,377,729
-14,628
-1% -$595K
ARR
1865
Armour Residential REIT
ARR
$2.31B
$62.4M ﹤0.01%
575,196
+18,936
+3% +$2.1M
BW icon
1866
Babcock & Wilcox
BW
$1.42B
$62.4M ﹤0.01%
375,913
+4,229
+1% +$674K
CYNO
1867
DELISTED
Cynosure, Inc. Class A
CYNO
$62M ﹤0.01%
1,360,428
+8,587
+0.6% +$393K
NHC icon
1868
National Healthcare
NHC
$3.48B
$61.7M ﹤0.01%
814,477
+27,543
+4% +$1.91M
WIT icon
1869
Wipro
WIT
$20.3B
$61.7M ﹤0.01%
34,007,845
+946,005
+3% +$1.7M
CEVA icon
1870
CEVA Inc
CEVA
$927M
$61.6M ﹤0.01%
1,835,894
+89,773
+5% +$2.87M
VDE icon
1871
Vanguard Energy ETF
VDE
$9.95B
$61.4M ﹤0.01%
586,862
-57
-0% -$5.7K
FORM icon
1872
FormFactor
FORM
$8.48B
$61.3M ﹤0.01%
5,477,441
+203,985
+4% +$2.17M
ATSG
1873
DELISTED
Air Transport Services Group
ATSG
$61.3M ﹤0.01%
3,839,430
+91,807
+2% +$1.42M
TTSH
1874
DELISTED
Tile Shop Holdings
TTSH
$61.1M ﹤0.01%
3,127,224
+160,068
+5% +$2.99M
FRAN
1875
DELISTED
Francesca's Holdings Corporation
FRAN
$60.9M ﹤0.01%
281,553
-1,089
-0.4% -$226K
73 74
75
76 77

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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.