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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
BH icon
2076
Biglari Holdings Class B
BH
$1.23B
$41M ﹤0.01%
129,924
+433
+0.3% +$131K
ICON
2077
DELISTED
Iconix Brand Group, Inc.
ICON
$41M ﹤0.01%
438,737
+42,350
+11% +$3.69M
SBS icon
2078
Sabesp
SBS
$19.1B
$40.9M ﹤0.01%
24,309,193
+850,213
+4% +$1.5M
RATE
2079
DELISTED
Bankrate Inc
RATE
$40.8M ﹤0.01%
3,695,431
+27,118
+0.7% +$257K
GOGO icon
2080
Gogo Inc
GOGO
$630M
$40.5M ﹤0.01%
4,397,541
-571,876
-12% -$5.65M
XNCR icon
2081
Xencor
XNCR
$1.48B
$40.3M ﹤0.01%
1,531,670
+176,589
+13% +$4.25M
CENT icon
2082
Central Garden & Pet Co
CENT
$2.76B
$40.2M ﹤0.01%
1,520,006
+87,830
+6% +$2M
AMPH icon
2083
Amphastar Pharmaceuticals
AMPH
$877M
$40M ﹤0.01%
2,171,020
+340,921
+19% +$6.63M
PAAS icon
2084
Pan American Silver
PAAS
$18.9B
$39.9M ﹤0.01%
2,647,356
+139,701
+6% +$2.25M
VVV icon
2085
Valvoline
VVV
$5.01B
$39.8M ﹤0.01%
1,849,370
+1,749,370
+1,749% +$37.1M
LORL
2086
DELISTED
Loral Space and Communications, Inc.
LORL
$39.7M ﹤0.01%
968,044
+20,337
+2% +$796K
OLP
2087
One Liberty Properties
OLP
$537M
$39.7M ﹤0.01%
1,578,727
-1,724
-0.1% -$41.6K
RPXC
2088
DELISTED
RPX Corporation
RPXC
$39.5M ﹤0.01%
3,656,030
+81,561
+2% +$856K
SPIL
2089
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$39.4M ﹤0.01%
5,398,683
-110,090
-2% -$812K
SYBT icon
2090
Stock Yards Bancorp
SYBT
$2.65B
$39.4M ﹤0.01%
839,247
+49,007
+6% +$1.93M
ICFI icon
2091
ICF International
ICFI
$1.56B
$39.4M ﹤0.01%
713,771
+11,279
+2% +$573K
KEP icon
2092
Korea Electric Power
KEP
$15.8B
$39.3M ﹤0.01%
2,128,720
-27,649
-1% -$576K
GRP.U
2093
DELISTED
Granite Real Estate Investment Trust
GRP.U
$39.3M ﹤0.01%
1,174,343
+23,525
+2% +$759K
NILE
2094
DELISTED
Blue Nile, Inc.
NILE
$39.3M ﹤0.01%
966,145
+45,984
+5% +$1.76M
EMBJ
2095
Embraer S.A. ADS
EMBJ
$12.5B
$39.2M ﹤0.01%
2,036,999
+142,423
+8% +$2.78M
LDR
2096
DELISTED
Landauer Inc
LDR
$39.2M ﹤0.01%
814,760
+5,536
+0.7% +$261K
IBP icon
2097
Installed Building Products
IBP
$6.41B
$39.2M ﹤0.01%
948,427
+44,153
+5% +$1.68M
ICL icon
2098
ICL Group
ICL
$6.65B
$38.8M ﹤0.01%
9,436,994
+322,566
+4% +$1.24M
PMC
2099
DELISTED
PharMerica Corporation
PMC
$38.6M ﹤0.01%
1,534,675
-80,310
-5% -$2.03M
ITCI
2100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$38.6M ﹤0.01%
2,555,722
+96,351
+4% +$1.36M
82 83
84
85 86

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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
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.