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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
PRSU
2026
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$44.9M ﹤0.01%
1,017,892
+44,075
+5% +$1.82M
APFH
2027
DELISTED
AdvancePierre Foods Holdings
APFH
$44.8M ﹤0.01%
1,504,483
-71,203
-5% -$1.96M
XLRN
2028
DELISTED
Acceleron Pharma
XLRN
$44.8M ﹤0.01%
1,753,621
+69,368
+4% +$2.2M
TTI icon
2029
TETRA Technologies
TTI
$1.15B
$44.7M ﹤0.01%
8,901,086
+546,877
+7% +$2.96M
MDXG icon
2030
MiMedx Group
MDXG
$622M
$44.5M ﹤0.01%
5,021,106
+152,895
+3% +$1.37M
HTLF
2031
DELISTED
Heartland Financial USA, Inc.
HTLF
$44.4M ﹤0.01%
924,830
+135,072
+17% +$5.61M
AVD icon
2032
American Vanguard Corp
AVD
$70.4M
$44.3M ﹤0.01%
2,310,739
+67,215
+3% +$1.14M
UEIC icon
2033
Universal Electronics
UEIC
$59.6M
$44.2M ﹤0.01%
684,895
+25,374
+4% +$1.72M
RGS icon
2034
Regis Corp
RGS
$68.7M
$44.1M ﹤0.01%
151,933
+8,381
+6% +$2.25M
LRN icon
2035
Stride
LRN
$3.41B
$44M ﹤0.01%
2,562,446
+152,023
+6% +$2.2M
CALD
2036
DELISTED
Callidus Software, Inc.
CALD
$43.9M ﹤0.01%
2,611,841
+99,990
+4% +$1.71M
TMHC
2037
DELISTED
Taylor Morrison
TMHC
$43.8M ﹤0.01%
2,273,866
+86,806
+4% +$1.63M
SXC icon
2038
SunCoke Energy
SXC
$714M
$43.7M ﹤0.01%
3,854,382
-507,912
-12% -$5.4M
RMAX icon
2039
RE/MAX Holdings
RMAX
$195M
$43.7M ﹤0.01%
780,367
+41,474
+6% +$2.01M
QDEL icon
2040
QuidelOrtho
QDEL
$1.21B
$43.7M ﹤0.01%
2,038,557
+42,287
+2% +$907K
KB icon
2041
KB Financial Group
KB
$42.2B
$43.5M ﹤0.01%
1,232,188
+8,175
+0.7% +$294K
BSBR icon
2042
Santander
BSBR
$43B
$43.5M ﹤0.01%
5,104,744
+851,147
+20% +$6.39M
AGX icon
2043
Argan
AGX
$8.31B
$43.4M ﹤0.01%
615,567
+97,352
+19% +$6.07M
IIIN icon
2044
Insteel Industries
IIIN
$602M
$43.4M ﹤0.01%
1,217,602
+134,376
+12% +$4.55M
FRP
2045
DELISTED
Fairpoint Communications, Inc.
FRP
$43.3M ﹤0.01%
2,312,969
-295,410
-11% -$4.98M
CWEN.A
2046
DELISTED
Clearway Energy Class A
CWEN.A
$43M ﹤0.01%
2,797,550
-11,089
-0.4% -$167K
SPNC
2047
DELISTED
Spectranetics Corp
SPNC
$43M ﹤0.01%
1,753,578
+26,207
+2% +$616K
ERF
2048
DELISTED
Enerplus Corporation
ERF
$42.9M ﹤0.01%
4,521,516
+276,623
+7% +$2.19M
MOV icon
2049
Movado Group
MOV
$866M
$42.8M ﹤0.01%
1,490,111
+9,683
+0.7% +$250K
TRST
2050
Trustco Bank Corp NY
TRST
$975M
$42.8M ﹤0.01%
978,901
+33,418
+4% +$1.3M
80 81
82
83 84

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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.