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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
CORT icon
2326
Corcept Therapeutics
CORT
$12.2B
$24.6M ﹤0.01%
3,391,333
+307,569
+10% +$2.41M
PBPB
2327
DELISTED
Potbelly
PBPB
$24.6M ﹤0.01%
1,908,215
+78,850
+4% +$1.05M
SBCF icon
2328
Seacoast Banking Corp of Florida
SBCF
$3.38B
$24.5M ﹤0.01%
1,110,497
+79,974
+8% +$1.52M
HBM icon
2329
Hudbay
HBM
$10.4B
$24.5M ﹤0.01%
4,293,826
+168,042
+4% +$899K
WCIC
2330
DELISTED
WCI Communities, Inc.
WCIC
$24.5M ﹤0.01%
1,043,592
+135,178
+15% +$3.16M
VRTV
2331
DELISTED
VERITIV CORPORATION
VRTV
$24.5M ﹤0.01%
455,062
+69,635
+18% +$3.61M
BKMU
2332
DELISTED
Bank Mutual Corp
BKMU
$24.4M ﹤0.01%
2,586,286
-10,552
-0.4% -$89.5K
PGNX
2333
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$24.4M ﹤0.01%
2,828,283
+48,806
+2% +$361K
KTWO
2334
DELISTED
K2M Group Holdings, Inc
KTWO
$24.3M ﹤0.01%
1,212,054
+211,097
+21% +$4.01M
MGI
2335
DELISTED
MoneyGram International, Inc. New
MGI
$24.2M ﹤0.01%
2,050,281
+55,487
+3% +$518K
CHKP icon
2336
Check Point Software Technologies
CHKP
$12.6B
$24.2M ﹤0.01%
285,948
-6,578
-2% -$540K
MODV
2337
DELISTED
ModivCare
MODV
$24.1M ﹤0.01%
632,865
+41,788
+7% +$1.69M
FLIC
2338
DELISTED
First of Long Island Corp
FLIC
$24M ﹤0.01%
841,758
+53,196
+7% +$1.31M
SKM icon
2339
SK Telecom
SKM
$12.4B
$24M ﹤0.01%
697,716
+11,504
+2% +$410K
ENT
2340
DELISTED
Global Eagle Entertainment Inc.
ENT
$24M ﹤0.01%
148,553
+9,070
+7% +$1.7M
JBSS icon
2341
John B. Sanfilippo & Son
JBSS
$993M
$24M ﹤0.01%
340,396
+13,753
+4% +$845K
PFSI icon
2342
PennyMac Financial
PFSI
$3.97B
$24M ﹤0.01%
1,438,871
+104,680
+8% +$1.78M
ATEN icon
2343
A10 Networks
ATEN
$2.16B
$23.9M ﹤0.01%
2,880,884
+349,471
+14% +$3M
FGL
2344
DELISTED
Fidelity & Guaranty Life
FGL
$23.9M ﹤0.01%
1,006,658
+49,377
+5% +$1.15M
AAV
2345
DELISTED
Advantage Oil & Gas Ltd
AAV
$23.8M ﹤0.01%
3,530,964
+270,911
+8% +$1.9M
GTS
2346
DELISTED
Triple-S Management Corporation
GTS
$23.8M ﹤0.01%
1,208,146
+37,524
+3% +$781K
PDFS icon
2347
PDF Solutions
PDFS
$2.01B
$23.8M ﹤0.01%
1,054,697
+7,197
+0.7% +$151K
PETS icon
2348
PetMed Express
PETS
$42.3M
$23.8M ﹤0.01%
1,030,691
+4,003
+0.4% +$85.8K
OME
2349
DELISTED
Omega Protein
OME
$23.8M ﹤0.01%
948,948
+109,434
+13% +$2.59M
TAST
2350
DELISTED
Carrols Restaurant Group, Inc.
TAST
$23.7M ﹤0.01%
1,550,966
-143,738
-8% -$1.89M
92 93
94
95 96

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Comerica Bank
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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.