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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
CHUBK
2201
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$31.3M ﹤0.01%
2,084,278
-99,461
-5% -$1.49M
REX icon
2202
REX American Resources
REX
$1.42B
$31M ﹤0.01%
1,884,510
-34,842
-2% -$518K
PKE icon
2203
Park Aerospace
PKE
$774M
$30.9M ﹤0.01%
1,657,107
+31,603
+2% +$539K
HRTG icon
2204
Heritage Insurance Holdings
HRTG
$915M
$30.8M ﹤0.01%
1,962,911
-68,010
-3% -$947K
SFS
2205
DELISTED
Smart & Final Stores, Inc.
SFS
$30.7M ﹤0.01%
2,180,658
-68,073
-3% -$895K
PLAB icon
2206
Photronics
PLAB
$1.85B
$30.7M ﹤0.01%
2,716,628
+94,311
+4% +$989K
PRDO icon
2207
Perdoceo Education
PRDO
$2.04B
$30.6M ﹤0.01%
3,031,059
+23,651
+0.8% +$206K
PLOW icon
2208
Douglas Dynamics
PLOW
$972M
$30.4M ﹤0.01%
904,886
-267,054
-23% -$8.49M
PRFT
2209
DELISTED
Perficient Inc
PRFT
$30.4M ﹤0.01%
1,740,099
+49,590
+3% +$905K
CNOB icon
2210
Center Bancorp
CNOB
$1.68B
$30.4M ﹤0.01%
1,171,326
+149,378
+15% +$3.24M
PRTY
2211
DELISTED
Party City Holdco Inc.
PRTY
$30.4M ﹤0.01%
2,138,418
+140,831
+7% +$2.29M
UVSP icon
2212
Univest Financial
UVSP
$1.23B
$30.3M ﹤0.01%
981,367
+84,374
+9% +$2.25M
ALJ
2213
DELISTED
Alon USA Energy Inc
ALJ
$30.3M ﹤0.01%
2,664,311
+51,295
+2% +$481K
OSUR icon
2214
OraSure Technologies
OSUR
$286M
$30.1M ﹤0.01%
3,429,060
+86,683
+3% +$716K
GGB icon
2215
Gerdau
GGB
$9.93B
$30.1M ﹤0.01%
12,081,215
+865,430
+8% +$2.36M
GOLF icon
2216
Acushnet Holdings
GOLF
$5.98B
$30M ﹤0.01%
+1,521,760
New +$29.2M
TDOC icon
2217
Teladoc Health
TDOC
$1.21B
$30M ﹤0.01%
1,817,827
+56,508
+3% +$960K
ONTO icon
2218
Onto Innovation
ONTO
$13.4B
$29.9M ﹤0.01%
1,192,156
+37,346
+3% +$855K
DOX icon
2219
Amdocs
DOX
$5.88B
$29.8M ﹤0.01%
512,386
+13,576
+3% +$801K
DSGX icon
2220
Descartes Systems
DSGX
$6.56B
$29.8M ﹤0.01%
1,394,181
+71,571
+5% +$1.52M
MMI icon
2221
Marcus & Millichap
MMI
$1.16B
$29.7M ﹤0.01%
1,110,544
+39,074
+4% +$1.02M
TSG
2222
DELISTED
The Stars Group Inc.
TSG
$29.7M ﹤0.01%
2,096,510
+74,453
+4% +$1.08M
GTT
2223
DELISTED
GTT Communications, Inc.
GTT
$29.6M ﹤0.01%
1,030,557
+22,226
+2% +$548K
PRTA icon
2224
Prothena Corp
PRTA
$436M
$29.6M ﹤0.01%
602,227
+10,348
+2% +$571K
HFWA icon
2225
Heritage Financial
HFWA
$1.23B
$29.5M ﹤0.01%
1,145,149
+38,592
+3% +$825K
87 88
89
90 91

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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.