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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
CTWS
2126
DELISTED
Connecticut Water Service Inc
CTWS
$36.5M ﹤0.01%
653,787
+4,413
+0.7% +$235K
FOXF icon
2127
Fox Factory Holding Corp
FOXF
$786M
$36.3M ﹤0.01%
1,306,688
+243,886
+23% +$5.82M
FOR icon
2128
Forestar Group
FOR
$1.48B
$36.2M ﹤0.01%
2,720,435
+207,722
+8% +$2.54M
AFI
2129
DELISTED
Armstrong Flooring, Inc.
AFI
$36.2M ﹤0.01%
1,815,979
+80,207
+5% +$1.48M
CRC
2130
DELISTED
California Resources Corporation
CRC
$36.1M ﹤0.01%
1,697,726
+222,116
+15% +$3.25M
RRGB icon
2131
Red Robin
RRGB
$149M
$35.9M ﹤0.01%
637,172
+22,386
+4% +$1.12M
UAM
2132
DELISTED
Universal American Corp
UAM
$35.9M ﹤0.01%
3,609,040
-86,386
-2% -$759K
VIRT icon
2133
Virtu Financial
VIRT
$5.29B
$35.7M ﹤0.01%
2,237,265
+213,861
+11% +$3.05M
EZPW icon
2134
Ezcorp Inc
EZPW
$1.88B
$35.6M ﹤0.01%
3,344,522
+148,467
+5% +$1.6M
PKX icon
2135
POSCO
PKX
$16.6B
$35.6M ﹤0.01%
676,793
+27,684
+4% +$1.49M
BBG
2136
DELISTED
Bill Barrett Corp
BBG
$35.6M ﹤0.01%
5,085,969
+2,109,079
+71% +$13.5M
SQM icon
2137
Sociedad Química y Minera de Chile
SQM
$19.5B
$35.4M ﹤0.01%
1,234,364
+79,751
+7% +$2.27M
TREE icon
2138
LendingTree
TREE
$460M
$35.3M ﹤0.01%
347,934
+16,025
+5% +$1.53M
ATKR icon
2139
Atkore
ATKR
$3.16B
$35.2M ﹤0.01%
1,472,422
+547,260
+59% +$11.3M
UBNK
2140
DELISTED
United Financial Bancorp, Inc.
UBNK
$34.9M ﹤0.01%
1,920,844
+97,658
+5% +$1.56M
LILAK icon
2141
Liberty Latin America Class C
LILAK
$1.68B
$34.8M ﹤0.01%
1,918,516
+29,039
+2% +$583K
LBAI
2142
DELISTED
Lakeland Bancorp Inc
LBAI
$34.7M ﹤0.01%
1,781,440
+81,831
+5% +$1.33M
SDRL
2143
DELISTED
Seadrill Limited Common Stock
SDRL
$34.7M ﹤0.01%
38,036
-775
-2% -$567K
FTD
2144
DELISTED
FTD Companies, Inc. Common Stock
FTD
$34.7M ﹤0.01%
1,455,362
+44,446
+3% +$981K
UTL icon
2145
Unitil
UTL
$957M
$34.7M ﹤0.01%
764,682
-22,145
-3% -$924K
ALG icon
2146
Alamo Group
ALG
$2.03B
$34.6M ﹤0.01%
455,298
+7,802
+2% +$548K
EXTR icon
2147
Extreme Networks
EXTR
$4.1B
$34.6M ﹤0.01%
6,879,407
+114,172
+2% +$517K
AIMT
2148
DELISTED
Aimmune Therapeutics
AIMT
$34.5M ﹤0.01%
1,686,055
+165,487
+11% +$3.38M
IVC
2149
DELISTED
Invacare Corporation
IVC
$34.4M ﹤0.01%
2,639,537
+126,725
+5% +$1.46M
BNED icon
2150
Barnes & Noble Education
BNED
$452M
$34.4M ﹤0.01%
29,972
+1,352
+5% +$1.43M
84 85
86
87 88

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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.