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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
FTK icon
2051
Flotek Industries
FTK
$1.02B
$42.8M ﹤0.01%
759,297
+14,623
+2% +$1.07M
FLEX icon
2052
Flex
FLEX
$46.8B
$42.7M ﹤0.01%
3,944,087
-64,639
-2% -$691K
AQN icon
2053
Algonquin Power & Utilities
AQN
$4.46B
$42.7M ﹤0.01%
+5,036,479
New +$42.6M
DPLO
2054
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$42.7M ﹤0.01%
3,385,101
-131,823
-4% -$2.46M
MCHB
2055
Mechanics Bancorp
MCHB
$3.7B
$42.6M ﹤0.01%
1,348,896
+550,720
+69% +$15.8M
CROX icon
2056
Crocs
CROX
$6.77B
$42.4M ﹤0.01%
6,184,164
+359,641
+6% +$2.79M
WGO icon
2057
Winnebago Industries
WGO
$901M
$42.3M ﹤0.01%
1,336,111
+59,278
+5% +$1.85M
CCEP icon
2058
Coca-Cola Europacific Partners
CCEP
$46.9B
$42.3M ﹤0.01%
1,346,618
+39,706
+3% +$1.4M
USPH icon
2059
US Physical Therapy
USPH
$1.15B
$42.3M ﹤0.01%
602,243
+3,957
+0.7% +$252K
GHDX
2060
DELISTED
Genomic Health, Inc.
GHDX
$42.2M ﹤0.01%
1,437,363
+45,579
+3% +$1.39M
LMOS
2061
DELISTED
Lumos Networks Corp
LMOS
$42.1M ﹤0.01%
2,697,178
-36,110
-1% -$525K
NXRT
2062
NexPoint Residential Trust
NXRT
$623M
$42M ﹤0.01%
1,881,884
+1,213,529
+182% +$23.8M
NSM
2063
DELISTED
Nationstar Mortgage Holdings
NSM
$41.9M ﹤0.01%
2,317,658
+66,004
+3% +$1.09M
XOG
2064
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$41.8M ﹤0.01%
+2,087,739
New +$44.4M
CVCO icon
2065
Cavco Industries
CVCO
$4.36B
$41.7M ﹤0.01%
418,089
+20,038
+5% +$1.93M
RESI
2066
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$41.7M ﹤0.01%
3,773,288
+25,035
+0.7% +$276K
RUTH
2067
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$41.6M ﹤0.01%
2,273,540
+54,594
+2% +$899K
BUSE icon
2068
First Busey Corp
BUSE
$2.63B
$41.6M ﹤0.01%
1,351,689
+55,687
+4% +$1.45M
BTG icon
2069
B2Gold
BTG
$5.18B
$41.6M ﹤0.01%
17,541,787
+1,302,665
+8% +$3.24M
FOLD
2070
DELISTED
Amicus Therapeutics
FOLD
$41.4M ﹤0.01%
8,333,811
+377,268
+5% +$2.61M
BMCH
2071
DELISTED
BMC Stock Holdings, Inc
BMCH
$41.4M ﹤0.01%
2,123,642
+54,389
+3% +$987K
ANIK icon
2072
Anika Therapeutics
ANIK
$262M
$41.4M ﹤0.01%
845,044
+12,889
+2% +$596K
ANH
2073
DELISTED
Anworth Mortgage Asset Corporation
ANH
$41.3M ﹤0.01%
7,989,657
+318,796
+4% +$1.61M
SASR
2074
DELISTED
Sandy Spring Bancorp Inc
SASR
$41.2M ﹤0.01%
1,031,096
+43,095
+4% +$1.49M
ORBC
2075
DELISTED
ORBCOMM, Inc.
ORBC
$41.2M ﹤0.01%
4,978,769
+4,032
+0.1% +$35.4K
81 82
83
84 85

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
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.