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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
AVX
1926
DELISTED
AVX Corporation
AVX
$54.9M ﹤0.01%
3,509,247
+27,858
+0.8% +$411K
FHB icon
1927
First Hawaiian
FHB
$3.41B
$54.6M ﹤0.01%
1,568,573
+104,251
+7% +$3.11M
TAHO
1928
DELISTED
Tahoe Resources Inc
TAHO
$54.4M ﹤0.01%
5,771,676
+252,313
+5% +$2.63M
CNS icon
1929
Cohen & Steers
CNS
$4.35B
$54.3M ﹤0.01%
1,615,791
+61,566
+4% +$2.25M
MTCH icon
1930
Match Group
MTCH
$9.46B
$54.1M ﹤0.01%
3,161,947
+261,432
+9% +$4.63M
NWLI
1931
DELISTED
National Western Life Group, Inc. Class A
NWLI
$53.8M ﹤0.01%
173,229
+8,485
+5% +$2.13M
NPKI
1932
NPK International
NPKI
$1.12B
$53.7M ﹤0.01%
7,158,604
+167,760
+2% +$1.22M
TXMD icon
1933
TherapeuticsMD
TXMD
$23.6M
$53.6M ﹤0.01%
185,718
+4,290
+2% +$1.33M
VPL icon
1934
Vanguard FTSE Pacific ETF
VPL
$8.13B
$53.5M ﹤0.01%
920,846
+47,117
+5% +$2.8M
QUOT
1935
DELISTED
Quotient Technology Inc
QUOT
$53.5M ﹤0.01%
4,976,598
+269,258
+6% +$3.13M
WSFS icon
1936
WSFS Financial
WSFS
$4.19B
$53.5M ﹤0.01%
1,153,572
+104,243
+10% +$4.19M
HSTM icon
1937
HealthStream
HSTM
$828M
$53.4M ﹤0.01%
2,132,850
+66,688
+3% +$1.72M
BLDR icon
1938
Builders FirstSource
BLDR
$7.8B
$53.3M ﹤0.01%
4,860,588
+175,361
+4% +$1.9M
ECOL
1939
DELISTED
US Ecology, Inc.
ECOL
$53.2M ﹤0.01%
1,082,999
+36,711
+4% +$1.66M
DFIN icon
1940
Donnelley Financial Solutions
DFIN
$1.2B
$53M ﹤0.01%
+2,306,453
New +$48.8M
ITG
1941
DELISTED
Investment Technology Group Inc
ITG
$52.9M ﹤0.01%
2,681,863
+61,349
+2% +$1.11M
FIBK icon
1942
First Interstate BancSystem
FIBK
$3.75B
$52.8M ﹤0.01%
1,240,631
+465,253
+60% +$16.9M
CFNL
1943
DELISTED
Cardinal Financial Corp
CFNL
$52.6M ﹤0.01%
1,605,632
+50,180
+3% +$1.48M
NTNX icon
1944
Nutanix
NTNX
$16.5B
$52.6M ﹤0.01%
1,979,628
+1,944,628
+5,556% +$58M
OCLR
1945
DELISTED
Oclaro Inc.
OCLR
$52.6M ﹤0.01%
5,874,628
+400,459
+7% +$3.46M
SAIA icon
1946
Saia
SAIA
$9.61B
$52.5M ﹤0.01%
1,189,985
+34,181
+3% +$1.32M
MOD icon
1947
Modine Manufacturing
MOD
$10.4B
$52.5M ﹤0.01%
3,524,039
+149,033
+4% +$1.87M
ENIA
1948
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$52.4M ﹤0.01%
6,387,724
+2,349,870
+58% +$19.6M
CPK icon
1949
Chesapeake Utilities
CPK
$3.21B
$52.4M ﹤0.01%
782,453
+18,348
+2% +$1.17M
PIR
1950
DELISTED
Pier 1 Imports, Inc.
PIR
$52.3M ﹤0.01%
306,267
-10,212
-3% -$1.18M
76 77
78
79 80

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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.