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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
SYNT
1976
DELISTED
Syntel Inc
SYNT
$49.7M ﹤0.01%
2,512,981
+85,760
+4% +$1.85M
MC icon
1977
Moelis & Co
MC
$5.08B
$49.7M ﹤0.01%
1,464,963
+56,138
+4% +$1.58M
STC icon
1978
Stewart Information Services
STC
$2.1B
$49.6M ﹤0.01%
1,075,665
+56,441
+6% +$2.53M
LXRX icon
1979
Lexicon Pharmaceuticals
LXRX
$1.03B
$49.6M ﹤0.01%
3,583,079
+169,430
+5% +$2.72M
NTRI
1980
DELISTED
NutriSystem, Inc.
NTRI
$49.4M ﹤0.01%
1,425,613
+24,972
+2% +$844K
AVTA
1981
DELISTED
Avantax, Inc. Common Stock
AVTA
$49.4M ﹤0.01%
3,348,050
+72,803
+2% +$982K
BOX icon
1982
Box
BOX
$4.39B
$49.3M ﹤0.01%
3,556,408
+898,970
+34% +$13.3M
CVGW
1983
DELISTED
Calavo Growers
CVGW
$49.2M ﹤0.01%
801,837
+47,374
+6% +$2.88M
AERI
1984
DELISTED
Aerie Pharmaceuticals
AERI
$49.2M ﹤0.01%
1,300,062
+163,404
+14% +$6.18M
CUDA
1985
DELISTED
Barracuda Networks, Inc.
CUDA
$49.1M ﹤0.01%
2,292,832
+494,367
+27% +$11.5M
TRTN
1986
DELISTED
Triton International Limited
TRTN
$49.1M ﹤0.01%
3,106,337
-135,736
-4% -$2.18M
CUBI icon
1987
Customers Bancorp
CUBI
$2.72B
$49M ﹤0.01%
1,368,520
+113,490
+9% +$3.35M
EGO icon
1988
Eldorado Gold
EGO
$8.37B
$49M ﹤0.01%
3,042,846
+110,792
+4% +$1.74M
TRUE
1989
DELISTED
TrueCar
TRUE
$48.8M ﹤0.01%
3,905,049
+39,076
+1% +$440K
STN icon
1990
Stantec
STN
$8.17B
$48.7M ﹤0.01%
1,928,433
+95,464
+5% +$2.36M
ARII
1991
DELISTED
American Railcar Industries, Inc.
ARII
$48.6M ﹤0.01%
1,074,116
+30,428
+3% +$1.29M
IL
1992
DELISTED
IntraLinks Holdings Inc.
IL
$48.5M ﹤0.01%
3,587,239
+98,108
+3% +$1.09M
TWLO icon
1993
Twilio
TWLO
$29.8B
$48.4M ﹤0.01%
1,678,845
+879,160
+110% +$32.9M
BRS
1994
DELISTED
Bristow Group, Inc.
BRS
$48.4M ﹤0.01%
2,364,772
-5,868
-0.2% -$88.4K
PLUS icon
1995
ePlus
PLUS
$2.45B
$48.4M ﹤0.01%
1,680,344
+26,320
+2% +$683K
SBSI icon
1996
Southside Bancshares
SBSI
$972M
$48.4M ﹤0.01%
1,316,737
+153,900
+13% +$5.31M
HTO
1997
H2O America
HTO
$2.56B
$48.4M ﹤0.01%
864,000
+62,014
+8% +$3.13M
LKFN icon
1998
Lakeland Financial Corp
LKFN
$1.56B
$48.3M ﹤0.01%
1,020,002
+28,915
+3% +$1.18M
CYH icon
1999
Community Health Systems
CYH
$412M
$48.3M ﹤0.01%
8,641,029
+307,722
+4% +$2.14M
IMKTA icon
2000
Ingles Markets
IMKTA
$1.74B
$48M ﹤0.01%
997,822
+2,188
+0.2% +$97.5K
78 79
80
81 82

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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
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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.