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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
LCI
1901
DELISTED
Lannett Company, Inc.
LCI
$57.5M ﹤0.01%
652,418
+29,753
+5% +$2.75M
MTW icon
1902
Manitowoc
MTW
$514M
$57.3M ﹤0.01%
2,397,372
+130,984
+6% +$2.7M
FRED
1903
DELISTED
Fred's Inc
FRED
$57.2M ﹤0.01%
3,083,513
+144,185
+5% +$1.56M
AUY
1904
DELISTED
Yamana Gold, Inc.
AUY
$57M ﹤0.01%
20,275,253
+611,950
+3% +$2M
ARI
1905
Apollo Commercial Real Estate
ARI
$892M
$56.8M ﹤0.01%
3,420,399
+592,986
+21% +$9.95M
OFG icon
1906
OFG Bancorp
OFG
$2.24B
$56.8M ﹤0.01%
4,334,692
+490,857
+13% +$5.9M
SNEX icon
1907
StoneX
SNEX
$9.22B
$56.4M ﹤0.01%
7,205,102
+153,936
+2% +$1.19M
RBA icon
1908
RB Global
RBA
$20.9B
$56.3M ﹤0.01%
1,655,390
+83,524
+5% +$3.04M
SHG icon
1909
Shinhan Financial Group
SHG
$33.4B
$56.2M ﹤0.01%
1,492,942
-20,824
-1% -$794K
USNA icon
1910
Usana Health Sciences
USNA
$422M
$56.2M ﹤0.01%
917,935
-21,459
-2% -$1.4M
ECPG icon
1911
Encore Capital Group
ECPG
$2.06B
$56.1M ﹤0.01%
1,958,905
+55,378
+3% +$1.36M
SUP
1912
DELISTED
Superior Industries International
SUP
$56M ﹤0.01%
2,123,988
+108,070
+5% +$2.85M
GOOD
1913
Gladstone Commercial Corp
GOOD
$604M
$56M ﹤0.01%
2,784,027
+2,009,986
+260% +$37M
MTGE
1914
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$55.9M ﹤0.01%
3,557,619
+147,211
+4% +$2.44M
LDL
1915
DELISTED
Lydall, Inc.
LDL
$55.8M ﹤0.01%
902,825
-31,290
-3% -$1.73M
RGP icon
1916
Resources Connection
RGP
$153M
$55.8M ﹤0.01%
2,897,920
-4,934
-0.2% -$79K
BRSL
1917
Brightstar Lottery PLC
BRSL
$1.86B
$55.7M ﹤0.01%
2,184,451
+676,655
+45% +$18.2M
ARCB icon
1918
ArcBest
ARCB
$3.07B
$55.6M ﹤0.01%
2,009,178
+75,979
+4% +$1.95M
SN
1919
DELISTED
Sanchez Energy Corporation
SN
$55.5M ﹤0.01%
6,149,083
+740,394
+14% +$5.94M
OFIX icon
1920
Orthofix Medical
OFIX
$496M
$55.4M ﹤0.01%
1,531,466
+75,223
+5% +$2.86M
WMS icon
1921
Advanced Drainage Systems
WMS
$11.1B
$55.2M ﹤0.01%
2,677,603
+110,410
+4% +$2.31M
HAFC icon
1922
Hanmi Financial
HAFC
$949M
$55.1M ﹤0.01%
1,578,791
+30,959
+2% +$904K
GPRO icon
1923
GoPro
GPRO
$131M
$55M ﹤0.01%
6,313,910
+274,934
+5% +$3.15M
TG icon
1924
Tredegar Corp
TG
$267M
$55M ﹤0.01%
2,290,141
+94,553
+4% +$1.98M
UMC icon
1925
United Microelectronic
UMC
$46.9B
$55M ﹤0.01%
31,405,686
+2,163,746
+7% +$3.96M
75 76
77
78 79

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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
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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.