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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
ACTA
2101
DELISTED
Actua Corp
ACTA
$38.4M ﹤0.01%
2,742,065
+41,140
+2% +$542K
KERX
2102
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$38.4M ﹤0.01%
6,545,762
+146,770
+2% +$802K
HY icon
2103
Hyster-Yale Materials Handling
HY
$641M
$38.3M ﹤0.01%
601,182
+31,375
+6% +$1.93M
ONIT
2104
Onity Group
ONIT
$328M
$38.2M ﹤0.01%
472,804
+13,257
+3% +$935K
PPBI
2105
DELISTED
Pacific Premier Bancorp
PPBI
$38.2M ﹤0.01%
1,081,212
+110,622
+11% +$3.32M
BSAC icon
2106
Banco Santander Chile
BSAC
$16.4B
$38.2M ﹤0.01%
1,745,427
+134,500
+8% +$2.94M
MITT
2107
TPG Mortgage Investment Trust
MITT
$229M
$38.1M ﹤0.01%
741,516
+61,536
+9% +$3.04M
FORR icon
2108
Forrester Research
FORR
$224M
$37.9M ﹤0.01%
881,552
+27,476
+3% +$1.09M
CENX icon
2109
Century Aluminum
CENX
$4.64B
$37.8M ﹤0.01%
4,417,912
+3,800
+0.1% +$32.5K
FFIC
2110
DELISTED
Flushing Financial
FFIC
$37.6M ﹤0.01%
1,278,231
+21,429
+2% +$544K
MACK
2111
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$37.5M ﹤0.01%
1,168,676
+23,806
+2% +$1.02M
RAS
2112
DELISTED
RAIT Financial Trust
RAS
$37.4M ﹤0.01%
11,137,031
+87,248
+0.8% +$269K
VIV icon
2113
Telefônica Brasil
VIV
$20.1B
$37.4M ﹤0.01%
2,796,125
+286,945
+11% +$3.85M
NMBL
2114
DELISTED
Nimble Storage, Inc.
NMBL
$37.4M ﹤0.01%
4,719,277
+169,211
+4% +$1.38M
CVI icon
2115
CVR Energy
CVI
$3.3B
$37.3M ﹤0.01%
1,468,976
-40,172
-3% -$696K
CTS icon
2116
CTS Corp
CTS
$1.91B
$37.3M ﹤0.01%
1,664,413
+12,344
+0.7% +$252K
EPZM
2117
DELISTED
Epizyme, Inc
EPZM
$37.3M ﹤0.01%
3,079,796
+120,701
+4% +$1.26M
AUO
2118
DELISTED
AU Optronics Corp
AUO
$37.2M ﹤0.01%
10,512,260
+1,161,031
+12% +$4.29M
EFSC icon
2119
Enterprise Financial Services Corp
EFSC
$2.45B
$37.1M ﹤0.01%
863,111
+83,960
+11% +$3.07M
TCRT icon
2120
Alaunos Therapeutics
TCRT
$4.79M
$37M ﹤0.01%
46,092
+1,298
+3% +$1.17M
EBSB
2121
DELISTED
Meridian Bancorp, Inc.
EBSB
$36.9M ﹤0.01%
1,954,877
+40,636
+2% +$693K
CZR
2122
DELISTED
Caesars Entertainment Corporation
CZR
$36.9M ﹤0.01%
4,344,471
+99,033
+2% +$743K
ACHN
2123
DELISTED
Achillion Pharmaceuticals
ACHN
$36.9M ﹤0.01%
8,939,408
+274,451
+3% +$1.46M
ATRI
2124
DELISTED
Atrion Corp
ATRI
$36.9M ﹤0.01%
72,751
+222
+0.3% +$103K
EPE
2125
DELISTED
EP Energy Corporation
EPE
$36.6M ﹤0.01%
5,593,622
-902,975
-14% -$4.39M
83 84
85
86 87

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CWM
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VRS
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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.