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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
VRTS icon
1876
Virtus Investment Partners
VRTS
$1.13B
$60.5M ﹤0.01%
512,108
+11,210
+2% +$1.22M
AHRT
1877
AH Realty Trust
AHRT
$527M
$60M ﹤0.01%
4,121,162
+2,632,870
+177% +$36.5M
OMCL icon
1878
Omnicell
OMCL
$1.71B
$59.8M ﹤0.01%
1,762,954
+66,509
+4% +$2.29M
CALY
1879
Callaway Golf Company
CALY
$3.43B
$59.7M ﹤0.01%
5,442,777
+486,675
+10% +$5.52M
SUPN icon
1880
Supernus Pharmaceuticals
SUPN
$2.67B
$59.6M ﹤0.01%
2,360,241
+157,698
+7% +$3.52M
SPSC icon
1881
SPS Commerce
SPSC
$2.72B
$59.3M ﹤0.01%
1,696,262
+48,166
+3% +$1.65M
PNK
1882
DELISTED
Pinnacle Entertainment Inc.
PNK
$59.1M ﹤0.01%
4,077,442
+37,457
+0.9% +$500K
NX icon
1883
Quanex
NX
$883M
$59.1M ﹤0.01%
2,912,080
+120,785
+4% +$2.23M
DCOM
1884
DELISTED
Dime Community Bancshares
DCOM
$59.1M ﹤0.01%
2,938,936
+157,556
+6% +$2.85M
HEES
1885
DELISTED
H&E Equipment Services
HEES
$59M ﹤0.01%
2,539,160
+44,083
+2% +$807K
RYAAY icon
1886
Ryanair
RYAAY
$31.1B
$59M ﹤0.01%
1,771,408
-285,427
-14% -$8.99M
AMSF icon
1887
AMERISAFE
AMSF
$564M
$59M ﹤0.01%
946,033
+7,406
+0.8% +$449K
GNCMA
1888
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$58.6M ﹤0.01%
3,015,221
-135,217
-4% -$2.24M
TTEC icon
1889
TTEC Holdings
TTEC
$122M
$58.5M ﹤0.01%
1,919,719
+55,074
+3% +$1.58M
KND
1890
DELISTED
Kindred Healthcare
KND
$58.3M ﹤0.01%
7,429,836
+129,082
+2% +$1.06M
AJRD
1891
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$58.1M ﹤0.01%
3,238,500
+133,015
+4% +$2.45M
ACIA
1892
DELISTED
Acacia Communications Inc
ACIA
$58M ﹤0.01%
938,876
+570,202
+155% +$43.5M
NXGN
1893
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$58M ﹤0.01%
4,407,626
+213,059
+5% +$2.73M
KELYA icon
1894
Kelly Services Class A
KELYA
$520M
$57.9M ﹤0.01%
2,527,904
+86,525
+4% +$1.76M
GNC
1895
DELISTED
GNC Holdings, Inc.
GNC
$57.9M ﹤0.01%
5,240,215
-148,280
-3% -$2.32M
CPA icon
1896
Copa Holdings
CPA
$5.96B
$57.8M ﹤0.01%
636,638
+225,621
+55% +$20.5M
BKE icon
1897
Buckle
BKE
$2.37B
$57.8M ﹤0.01%
2,534,744
+112,740
+5% +$2.59M
TRQ
1898
DELISTED
Turquoise Hill Resources Ltd
TRQ
$57.8M ﹤0.01%
1,789,121
+77,530
+5% +$2.49M
ASX icon
1899
ASE Group
ASX
$80.7B
$57.6M ﹤0.01%
11,426,762
+810,650
+8% +$4.5M
PCTY icon
1900
Paylocity
PCTY
$7.48B
$57.6M ﹤0.01%
1,918,009
+221,897
+13% +$8.26M
74 75
76
77 78

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
CIBC World Markets New York $20.8B AUM
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.