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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
PES
2301
DELISTED
Pioneer Energy Services Corp.
PES
$26M ﹤0.01%
3,798,203
+320,591
+9% +$1.56M
DCOM icon
2302
Dime Commercial Bancshares
DCOM
$1.82B
$26M ﹤0.01%
685,808
+145,546
+27% +$4.64M
DHIL
2303
DELISTED
Diamond Hill
DHIL
$25.9M ﹤0.01%
122,982
+4,233
+4% +$826K
WW
2304
DELISTED
WW International
WW
$25.8M ﹤0.01%
2,257,048
-400,782
-15% -$4.32M
MED icon
2305
Medifast
MED
$108M
$25.8M ﹤0.01%
620,532
+26,001
+4% +$1.05M
ATRC icon
2306
AtriCure
ATRC
$1.97B
$25.8M ﹤0.01%
1,318,705
+31,209
+2% +$566K
OB
2307
DELISTED
Onebeacon Insurance Group Ltd
OB
$25.8M ﹤0.01%
1,605,481
+27,165
+2% +$410K
NOVT icon
2308
Novanta
NOVT
$5.28B
$25.7M ﹤0.01%
1,224,039
+31,407
+3% +$598K
GTE icon
2309
Gran Tierra Energy
GTE
$246M
$25.6M ﹤0.01%
848,462
+212,600
+33% +$6.33M
DXPE icon
2310
DXP Enterprises
DXPE
$2.53B
$25.6M ﹤0.01%
735,476
+118,642
+19% +$3.51M
ASPS icon
2311
Altisource Portfolio Solutions
ASPS
$63.7M
$25.5M ﹤0.01%
119,805
+2,985
+3% +$666K
BPMC
2312
DELISTED
Blueprint Medicines
BPMC
$25.4M ﹤0.01%
907,265
+194,790
+27% +$5.87M
CLNE icon
2313
Clean Energy Fuels
CLNE
$410M
$25.4M ﹤0.01%
8,897,487
+400,271
+5% +$1.51M
ANIP icon
2314
ANI Pharmaceuticals
ANIP
$1.82B
$25.3M ﹤0.01%
417,420
+28,480
+7% +$1.74M
TBRG
2315
DELISTED
TruBridge
TBRG
$25.2M ﹤0.01%
1,069,802
+190,082
+22% +$4.74M
ADSW
2316
DELISTED
Advanced Disposal Services Inc
ADSW
$25.1M ﹤0.01%
+1,127,628
New +$22.7M
CALX icon
2317
Calix
CALX
$2.35B
$24.9M ﹤0.01%
3,240,156
+112,568
+4% +$819K
EXAR
2318
DELISTED
Exar Corporation
EXAR
$24.9M ﹤0.01%
2,308,802
+181,906
+9% +$1.77M
PFBC icon
2319
Preferred Bank
PFBC
$1.26B
$24.8M ﹤0.01%
473,788
+32,941
+7% +$1.4M
XOXO
2320
DELISTED
Xo Group Inc
XOXO
$24.8M ﹤0.01%
1,274,484
+19,376
+2% +$365K
ISLE
2321
DELISTED
Isle of Capri Casinos Inc
ISLE
$24.8M ﹤0.01%
1,003,882
+25,863
+3% +$583K
CCF
2322
DELISTED
Chase Corporation
CCF
$24.8M ﹤0.01%
296,483
+23,319
+9% +$1.77M
MPG
2323
DELISTED
Metaldyne Performance Group Inc.
MPG
$24.8M ﹤0.01%
1,078,939
+125,569
+13% +$2.39M
ENTA icon
2324
Enanta Pharmaceuticals
ENTA
$377M
$24.8M ﹤0.01%
739,158
+42,281
+6% +$1.21M
UFI icon
2325
UNIFI
UFI
$119M
$24.7M ﹤0.01%
757,350
+35,688
+5% +$1.1M
91 92
93
94 95

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.