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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
STNG icon
2251
Scorpio Tankers
STNG
$3.89B
$28.2M ﹤0.01%
622,943
+4,023
+0.7% +$173K
BV
2252
DELISTED
Bazaarvoice, Inc.
BV
$28.2M ﹤0.01%
5,817,714
+178,444
+3% +$909K
GTN icon
2253
Gray Television
GTN
$434M
$28.2M ﹤0.01%
2,599,306
+28,829
+1% +$283K
CBZ icon
2254
CBIZ
CBZ
$2.99B
$28.1M ﹤0.01%
2,052,973
+64,744
+3% +$785K
SPPI
2255
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$28.1M ﹤0.01%
6,333,852
+479,185
+8% +$2.01M
IBTX
2256
DELISTED
Independent Bank Group, Inc.
IBTX
$28M ﹤0.01%
449,383
+36,102
+9% +$1.95M
CLDX icon
2257
Celldex Therapeutics
CLDX
$2.96B
$27.6M ﹤0.01%
519,237
+20,045
+4% +$1.14M
FF icon
2258
Future Fuel
FF
$215M
$27.5M ﹤0.01%
1,977,352
+71,556
+4% +$926K
REN
2259
DELISTED
Resolute Energy Corporaton
REN
$27.4M ﹤0.01%
666,386
+212,184
+47% +$6.76M
KLIC icon
2260
Kulicke & Soffa
KLIC
$4.72B
$27.3M ﹤0.01%
1,712,554
+35,458
+2% +$517K
COBZ
2261
DELISTED
CoBiz Financial,Inc
COBZ
$27.2M ﹤0.01%
1,611,751
+18,973
+1% +$277K
HLIT icon
2262
Harmonic Inc
HLIT
$1.28B
$27.2M ﹤0.01%
5,437,545
+123,222
+2% +$633K
MPSX
2263
DELISTED
Multi Packaging Solutions Intl.
MPSX
$27.2M ﹤0.01%
1,905,596
+58,111
+3% +$806K
ERII icon
2264
Energy Recovery
ERII
$459M
$27.1M ﹤0.01%
2,620,953
+893,975
+52% +$10.7M
DHX icon
2265
DHI Group
DHX
$175M
$27.1M ﹤0.01%
4,339,906
+260,441
+6% +$1.67M
RUN icon
2266
Sunrun
RUN
$2.49B
$27.1M ﹤0.01%
5,108,076
+312,589
+7% +$1.73M
TCBK icon
2267
TriCo Bancshares
TCBK
$1.85B
$27.1M ﹤0.01%
792,912
+33,456
+4% +$994K
PGTI
2268
DELISTED
PGT, Inc.
PGTI
$27.1M ﹤0.01%
2,363,172
+126,021
+6% +$1.37M
GSBC icon
2269
Great Southern Bancorp
GSBC
$886M
$27.1M ﹤0.01%
495,096
+18,773
+4% +$889K
ARNA
2270
DELISTED
Arena Pharmaceuticals Inc
ARNA
$27M ﹤0.01%
1,899,496
+49,208
+3% +$762K
EC icon
2271
Ecopetrol
EC
$34.1B
$26.9M ﹤0.01%
2,977,702
+245,604
+9% +$2.15M
FDML
2272
DELISTED
Federal-Mogul Holdings Corporation
FDML
$26.9M ﹤0.01%
2,609,911
+121,680
+5% +$1.18M
JRVR icon
2273
James River Group Holdings
JRVR
$213M
$26.9M ﹤0.01%
647,560
+121,381
+23% +$4.71M
CAMP
2274
DELISTED
CalAmp Corp.
CAMP
$26.8M ﹤0.01%
80,427
+3,483
+5% +$1.15M
RRTS
2275
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$26.8M ﹤0.01%
103,065
+6,088
+6% +$1.41M
89 90
91
92 93

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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.