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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
MGNX icon
2276
MacroGenics
MGNX
$243M
$26.7M ﹤0.01%
1,308,184
+10,025
+0.8% +$252K
CHUY
2277
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$26.7M ﹤0.01%
823,129
+17,179
+2% +$520K
CLS icon
2278
Celestica
CLS
$39.3B
$26.7M ﹤0.01%
2,253,930
+98,465
+5% +$1.15M
REV
2279
DELISTED
Revlon, Inc.
REV
$26.7M ﹤0.01%
916,078
+23,562
+3% +$736K
CIGI icon
2280
Colliers International
CIGI
$5.08B
$26.7M ﹤0.01%
726,352
+27,930
+4% +$1.05M
MRTN icon
2281
Marten Transport
MRTN
$1.22B
$26.7M ﹤0.01%
2,862,313
+119,545
+4% +$1.07M
KAI icon
2282
Kadant
KAI
$3.83B
$26.7M ﹤0.01%
435,639
+11,180
+3% +$643K
TVTX icon
2283
Travere Therapeutics
TVTX
$5.11B
$26.6M ﹤0.01%
1,406,706
+74,223
+6% +$1.52M
ANGO icon
2284
AngioDynamics
ANGO
$627M
$26.6M ﹤0.01%
1,577,476
+159,810
+11% +$2.67M
KDNY
2285
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$26.6M ﹤0.01%
466,815
+27,012
+6% +$1.63M
GABC icon
2286
German American Bancorp
GABC
$1.92B
$26.6M ﹤0.01%
758,066
+26,742
+4% +$809K
CAC icon
2287
Camden National
CAC
$1B
$26.6M ﹤0.01%
597,640
+34,211
+6% +$1.26M
CCRN
2288
DELISTED
Cross Country Healthcare
CCRN
$26.6M ﹤0.01%
1,701,663
-79,092
-4% -$1.08M
SALE
2289
DELISTED
RetailMeNot, Inc. Series 1
SALE
$26.6M ﹤0.01%
2,854,939
+75,108
+3% +$704K
RFP
2290
DELISTED
Resolute Forest Products Inc.
RFP
$26.5M ﹤0.01%
4,956,652
+172,166
+4% +$785K
EBF icon
2291
Ennis
EBF
$558M
$26.5M ﹤0.01%
1,525,169
+32,468
+2% +$529K
OPB
2292
DELISTED
Opus Bank Common Stock
OPB
$26.5M ﹤0.01%
880,550
+34,042
+4% +$908K
MEDP icon
2293
Medpace
MEDP
$16B
$26.4M ﹤0.01%
732,100
+636,945
+669% +$21.2M
HWKN icon
2294
Hawkins
HWKN
$2.76B
$26.3M ﹤0.01%
976,572
+59,482
+6% +$1.37M
HCKT icon
2295
Hackett Group
HCKT
$285M
$26.3M ﹤0.01%
1,487,494
+26,813
+2% +$454K
GBT
2296
DELISTED
Global Blood Therapeutics, Inc.
GBT
$26.1M ﹤0.01%
1,809,614
+335,414
+23% +$5.89M
CBD
2297
DELISTED
Companhia Brasileira de Distribuicao
CBD
$26.1M ﹤0.01%
1,579,856
+115,818
+8% +$1.92M
NVAX icon
2298
Novavax
NVAX
$1.22B
$26.1M ﹤0.01%
1,037,137
+26,346
+3% +$768K
THFF icon
2299
First Financial Corp
THFF
$982M
$26.1M ﹤0.01%
494,561
+33,868
+7% +$1.51M
EOCC
2300
DELISTED
Enel Generacion Chile S.A.
EOCC
$26.1M ﹤0.01%
1,341,824
+97,790
+8% +$1.94M
90 91
92
93 94

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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.