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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
VASC
2001
DELISTED
Vascular Solutions Inc
VASC
$47.9M ﹤0.01%
853,962
+39,668
+5% +$2.02M
CSFL
2002
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$47.8M ﹤0.01%
1,898,131
+63,292
+3% +$1.35M
INOV
2003
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$47.7M ﹤0.01%
4,634,977
-164,539
-3% -$2.25M
INSM icon
2004
Insmed
INSM
$21.3B
$47.7M ﹤0.01%
3,607,951
+123,394
+4% +$1.68M
HAYN
2005
DELISTED
Haynes International, Inc.
HAYN
$47.7M ﹤0.01%
1,110,096
+57,788
+5% +$2.29M
CWEI
2006
DELISTED
Clayton Williams Energy, Inc.
CWEI
$47.6M ﹤0.01%
399,499
+67,976
+21% +$6.82M
MTUS icon
2007
Metallus
MTUS
$855M
$47.6M ﹤0.01%
3,072,217
+61,512
+2% +$824K
ESLT icon
2008
Elbit Systems
ESLT
$39.3B
$47.4M ﹤0.01%
464,771
+46,620
+11% +$4.65M
AVAV icon
2009
AeroVironment
AVAV
$8.29B
$47.2M ﹤0.01%
1,758,426
+62,489
+4% +$1.62M
WSR
2010
DELISTED
Whitestone REIT
WSR
$47.1M ﹤0.01%
3,278,028
+99,526
+3% +$1.34M
GKOS icon
2011
Glaukos
GKOS
$10.1B
$47M ﹤0.01%
1,371,066
+220,699
+19% +$7.55M
USCR
2012
DELISTED
U S Concrete, Inc.
USCR
$46.9M ﹤0.01%
715,659
+11,792
+2% +$657K
PAHC icon
2013
Phibro Animal Health
PAHC
$1.49B
$46.8M ﹤0.01%
1,598,471
+42,180
+3% +$1.15M
VRTU
2014
DELISTED
Virtusa Corporation
VRTU
$46.5M ﹤0.01%
1,851,815
+85,225
+5% +$1.88M
EIGI
2015
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$46.4M ﹤0.01%
4,991,960
+138,177
+3% +$1.12M
HIFR
2016
DELISTED
InfraREIT, Inc.
HIFR
$46.1M ﹤0.01%
2,572,089
+113,056
+5% +$1.94M
CNR
2017
DELISTED
Cornerstone Building Brands, Inc.
CNR
$46M ﹤0.01%
2,938,169
+286,228
+11% +$4.47M
FSS icon
2018
Federal Signal
FSS
$7.96B
$45.9M ﹤0.01%
2,941,651
+88,172
+3% +$1.27M
SPOK icon
2019
Spok Holdings
SPOK
$233M
$45.6M ﹤0.01%
2,199,556
-10,841
-0.5% -$201K
THR
2020
DELISTED
Thermon Group Holdings
THR
$45.5M ﹤0.01%
2,381,899
+53,388
+2% +$1.05M
KFRC icon
2021
Kforce
KFRC
$1.02B
$45.3M ﹤0.01%
1,959,380
-52,135
-3% -$1.07M
GRC icon
2022
Gorman-Rupp
GRC
$2.24B
$45.2M ﹤0.01%
1,461,614
+50,101
+4% +$1.42M
QLYS icon
2023
Qualys
QLYS
$5.58B
$45.2M ﹤0.01%
1,429,065
+94,451
+7% +$3.32M
VSI
2024
DELISTED
Vitamin Shoppe Inc.
VSI
$45.2M ﹤0.01%
1,903,951
-80,293
-4% -$2.06M
FIZZ icon
2025
National Beverage
FIZZ
$2.93B
$45.1M ﹤0.01%
1,766,238
+45,098
+3% +$1.11M
79 80
81
82 83

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Two Sigma Advisers
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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.