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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
AMCC
1951
DELISTED
Applied Micro Circuits Corporation New
AMCC
$52.2M ﹤0.01%
6,331,514
-242,542
-4% -$1.84M
GLRE icon
1952
Greenlight Captial
GLRE
$552M
$52.2M ﹤0.01%
2,290,618
+90,936
+4% +$1.99M
PATK icon
1953
Patrick Industries
PATK
$2.77B
$52.1M ﹤0.01%
1,536,878
+58,297
+4% +$1.72M
RGEN icon
1954
Repligen
RGEN
$8.3B
$52.1M ﹤0.01%
1,690,617
+52,848
+3% +$1.63M
LABL
1955
DELISTED
Multi-Color Corp
LABL
$52.1M ﹤0.01%
670,921
+23,508
+4% +$1.66M
SAH icon
1956
Sonic Automotive
SAH
$2.76B
$51.9M ﹤0.01%
2,265,568
+61,188
+3% +$1.24M
SMP icon
1957
Standard Motor Products
SMP
$863M
$51.7M ﹤0.01%
972,188
+22,654
+2% +$1.14M
P
1958
Everpure Inc
P
$26.6B
$51.7M ﹤0.01%
4,572,984
+356,868
+8% +$4.62M
FARO
1959
DELISTED
Faro Technologies
FARO
$51.7M ﹤0.01%
1,436,373
+52,254
+4% +$1.86M
SITE icon
1960
SiteOne Landscape Supply
SITE
$4.33B
$51.7M ﹤0.01%
1,488,476
+671,661
+82% +$22.5M
FWONA icon
1961
Liberty Media Series A
FWONA
$22.4B
$51.6M ﹤0.01%
1,720,472
-45,915
-3% -$1.31M
BRFS
1962
DELISTED
BRF SA
BRFS
$51.5M ﹤0.01%
3,491,881
+443,729
+15% +$7M
NWS icon
1963
News Corp Class B
NWS
$17.2B
$51.4M ﹤0.01%
4,356,883
+198,249
+5% +$2.52M
AVXS
1964
DELISTED
AveXis, Inc. Common Stock
AVXS
$51.1M ﹤0.01%
1,070,059
+174,452
+19% +$9.32M
IPAR icon
1965
Interparfums
IPAR
$4B
$51.1M ﹤0.01%
1,559,400
+59,056
+4% +$1.96M
SFL icon
1966
SFL Corp
SFL
$1.65B
$51M ﹤0.01%
3,431,930
+358,336
+12% +$5.03M
HDB icon
1967
HDFC Bank
HDB
$124B
$50.8M ﹤0.01%
3,350,756
-583,512
-15% -$9.76M
NPK icon
1968
National Presto Industries
NPK
$967M
$50.8M ﹤0.01%
477,731
+16,386
+4% +$1.52M
UTEK
1969
DELISTED
Ultratech Inc.
UTEK
$50.8M ﹤0.01%
2,119,137
+112,320
+6% +$2.56M
SPNT icon
1970
SiriusPoint
SPNT
$2.75B
$50.7M ﹤0.01%
4,388,581
+299,629
+7% +$3.61M
DENN
1971
DELISTED
Denny's
DENN
$50.2M ﹤0.01%
3,915,095
-507,718
-11% -$5.92M
OSG
1972
Octave Specialty Group
OSG
$255M
$50.1M ﹤0.01%
2,226,345
+228,912
+11% +$5M
TROX icon
1973
Tronox
TROX
$909M
$50M ﹤0.01%
4,849,179
+160,583
+3% +$1.6M
SHAK icon
1974
Shake Shack
SHAK
$2.61B
$50M ﹤0.01%
1,395,743
+219,068
+19% +$7.68M
BHR
1975
Braemar Hotels & Resorts
BHR
$148M
$49.8M ﹤0.01%
3,686,225
-81,899
-2% -$1.09M
77 78
79
80 81

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Comerica Bank
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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.