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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
STFC
2226
DELISTED
State Auto Financial Corp
STFC
$29.4M ﹤0.01%
1,097,055
+48,893
+5% +$1.21M
TAC icon
2227
TransAlta
TAC
$3.9B
$29.4M ﹤0.01%
5,336,391
+175,417
+3% +$838K
AGM icon
2228
Federal Agricultural Mortgage
AGM
$2.58B
$29.3M ﹤0.01%
511,238
+59,040
+13% +$2.87M
VB icon
2229
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$29.2M ﹤0.01%
226,450
+215,031
+1,883% +$26.7M
MHO icon
2230
M/I Homes
MHO
$3.8B
$29.2M ﹤0.01%
1,158,981
+49,389
+4% +$1.16M
BATRK icon
2231
Atlanta Braves Holdings Series B
BATRK
$3.27B
$29.2M ﹤0.01%
1,417,074
+28,629
+2% +$533K
SCLN
2232
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$29.2M ﹤0.01%
2,700,061
+96,541
+4% +$965K
EGL
2233
DELISTED
Engility Holdings, Inc.
EGL
$29.1M ﹤0.01%
864,408
+40,075
+5% +$1.33M
FIVN icon
2234
FIVE9
FIVN
$2.22B
$29.1M ﹤0.01%
2,049,250
+260,932
+15% +$3.76M
EDU icon
2235
New Oriental
EDU
$9.4B
$29.1M ﹤0.01%
690,077
-20,850
-3% -$982K
ADAM
2236
Adamas Trust
ADAM
$848M
$29M ﹤0.01%
1,099,032
+85,495
+8% +$2.17M
MCS icon
2237
Marcus Corp
MCS
$946M
$29M ﹤0.01%
920,994
+11,154
+1% +$315K
PDS
2238
Precision Drilling
PDS
$996M
$29M ﹤0.01%
266,029
+14,294
+6% +$1.41M
AORT icon
2239
Artivion
AORT
$1.33B
$29M ﹤0.01%
1,512,894
+95,062
+7% +$1.73M
FRTA
2240
DELISTED
Forterra, Inc
FRTA
$28.8M ﹤0.01%
+1,331,611
New +$25.2M
TSEM icon
2241
Tower Semiconductor
TSEM
$26.5B
$28.7M ﹤0.01%
1,510,740
+124,877
+9% +$2.15M
BMTC
2242
DELISTED
Bryn Mawr Bank Corp
BMTC
$28.6M ﹤0.01%
678,926
+29,915
+5% +$1.06M
PRMW
2243
DELISTED
Primo Water Corporation
PRMW
$28.6M ﹤0.01%
2,524,663
+89,929
+4% +$1.11M
BFX
2244
DELISTED
BowFlex Inc.
BFX
$28.5M ﹤0.01%
1,540,372
+89,257
+6% +$1.66M
HLI icon
2245
Houlihan Lokey
HLI
$8.77B
$28.4M ﹤0.01%
913,700
+61,117
+7% +$1.66M
ATEX icon
2246
Anterix
ATEX
$1.87B
$28.4M ﹤0.01%
1,260,443
-25,223
-2% -$609K
TRC icon
2247
Tejon Ranch
TRC
$455M
$28.4M ﹤0.01%
1,148,487
+24,457
+2% +$594K
ARAY icon
2248
Accuray
ARAY
$32.2M
$28.3M ﹤0.01%
6,161,119
+253,342
+4% +$1.31M
PDLI
2249
DELISTED
PDL BioPharma, Inc.
PDLI
$28.3M ﹤0.01%
13,352,288
-164,442
-1% -$459K
SPWR
2250
DELISTED
SunPower Corporation Common Stock
SPWR
$28.2M ﹤0.01%
6,519,523
+245,506
+4% +$1.2M
88 89
90
91 92

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Two Sigma Advisers
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Comerica Bank
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CWM
CIBC World Markets New York $20.8B AUM
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.