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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
MCRN
2151
DELISTED
Milacron Holdings Corp.
MCRN
$34.2M ﹤0.01%
1,837,576
+625,202
+52% +$10.2M
CASS icon
2152
Cass Information Systems
CASS
$721M
$34.2M ﹤0.01%
613,601
+6,281
+1% +$303K
ELGX
2153
DELISTED
Endologix Inc
ELGX
$34.2M ﹤0.01%
597,867
+19,969
+3% +$1.83M
RTEC
2154
DELISTED
Rudolph Technologies Inc
RTEC
$34.2M ﹤0.01%
1,464,261
+13,240
+0.9% +$259K
LL
2155
DELISTED
LL Flooring Holdings, Inc.
LL
$34.2M ﹤0.01%
2,170,654
+89,024
+4% +$1.55M
ANGI icon
2156
Angi Inc
ANGI
$244M
$34.1M ﹤0.01%
413,930
+2,468
+0.6% +$210K
EGRX
2157
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$34M ﹤0.01%
428,721
+8,060
+2% +$585K
COTV
2158
DELISTED
Cotiviti Holdings, Inc.
COTV
$34M ﹤0.01%
988,679
+42,985
+5% +$1.42M
CIE
2159
DELISTED
Cobalt International Energy, Inc
CIE
$33.9M ﹤0.01%
1,853,357
+203,398
+12% +$3.52M
LPSN icon
2160
LivePerson
LPSN
$23.6M
$33.7M ﹤0.01%
297,918
+14,583
+5% +$1.8M
GMS
2161
DELISTED
GMS Inc
GMS
$33.7M ﹤0.01%
1,150,234
+574,558
+100% +$14M
TESO
2162
DELISTED
Tesco Corp
TESO
$33.6M ﹤0.01%
4,070,177
+251,516
+7% +$1.99M
BEAT
2163
DELISTED
BioTelemetry, Inc.
BEAT
$33.5M ﹤0.01%
1,499,736
+85,586
+6% +$1.67M
WASH icon
2164
Washington Trust Bancorp
WASH
$755M
$33.5M ﹤0.01%
597,493
+22,331
+4% +$1.09M
LIVN icon
2165
LivaNova
LIVN
$4.53B
$33.4M ﹤0.01%
743,711
+16,460
+2% +$809K
IDT icon
2166
IDT Corp
IDT
$1.64B
$33.4M ﹤0.01%
2,127,595
-543,367
-20% -$8.74M
BNFT
2167
DELISTED
Benefitfocus, Inc.
BNFT
$33.4M ﹤0.01%
1,123,110
+11,711
+1% +$374K
MSEX icon
2168
Middlesex Water
MSEX
$1.07B
$33.2M ﹤0.01%
772,042
+4,191
+0.5% +$161K
ZUMZ icon
2169
Zumiez
ZUMZ
$348M
$33.1M ﹤0.01%
1,517,027
-11,750
-0.8% -$272K
QTWO icon
2170
Q2 Holdings
QTWO
$3.89B
$33M ﹤0.01%
1,144,389
+114,525
+11% +$3.38M
AGI icon
2171
Alamos Gold
AGI
$12.4B
$33M ﹤0.01%
4,826,790
+227,629
+5% +$1.6M
ECHO
2172
DELISTED
Echo Global Logistics, Inc.
ECHO
$33M ﹤0.01%
1,316,796
+54,507
+4% +$1.33M
SRCE icon
2173
1st Source
SRCE
$2.17B
$33M ﹤0.01%
737,970
+49,333
+7% +$1.91M
ACET
2174
DELISTED
Aceto Corp
ACET
$33M ﹤0.01%
1,499,941
+76,480
+5% +$1.5M
HASI icon
2175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
$32.9M ﹤0.01%
1,734,528
+242,637
+16% +$5M
85 86
87
88 89

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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.