We are live on ! Find out more
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
VSS icon
2351
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$23.6M ﹤0.01%
250,623
+1,613
+0.6% +$154K
JIVE
2352
DELISTED
Jive Software, Inc.
JIVE
$23.6M ﹤0.01%
5,417,252
+907,529
+20% +$3.67M
MBWM icon
2353
Mercantile Bank Corp
MBWM
$1.05B
$23.5M ﹤0.01%
623,007
+24,884
+4% +$784K
PRO
2354
DELISTED
PROS Holdings
PRO
$23.4M ﹤0.01%
1,089,116
+20,381
+2% +$466K
LION
2355
DELISTED
Fidelity Southern Corporation
LION
$23.4M ﹤0.01%
989,411
+304,217
+44% +$6.44M
HBNC icon
2356
Horizon Bancorp
HBNC
$1.06B
$23.4M ﹤0.01%
1,252,626
+140,977
+13% +$2.12M
AMRI
2357
DELISTED
Albany Molecular Research Inc
AMRI
$23.3M ﹤0.01%
1,240,900
+41,604
+3% +$707K
HZO icon
2358
MarineMax
HZO
$774M
$23.3M ﹤0.01%
1,202,664
+44,101
+4% +$852K
MELI icon
2359
Mercado Libre
MELI
$96.3B
$23.2M ﹤0.01%
148,865
+46,859
+46% +$7.74M
GNMK
2360
DELISTED
GenMark Diagnostics, Inc
GNMK
$23.2M ﹤0.01%
1,897,990
+240,120
+14% +$2.85M
HDP
2361
DELISTED
Hortonworks, Inc.
HDP
$23.2M ﹤0.01%
2,794,512
+55,569
+2% +$462K
PAGP icon
2362
Plains GP Holdings
PAGP
$5.15B
$23.2M ﹤0.01%
669,221
-337,630
-34% -$11.6M
SCCO icon
2363
Southern Copper
SCCO
$146B
$23.2M ﹤0.01%
783,364
-50,671
-6% -$1.43M
LGIH icon
2364
LGI Homes
LGIH
$1.3B
$23.1M ﹤0.01%
803,527
+64,811
+9% +$2.04M
VIPS icon
2365
Vipshop
VIPS
$7.47B
$22.9M ﹤0.01%
2,082,877
-74,565
-3% -$964K
NMIH icon
2366
NMI Holdings
NMIH
$3.35B
$22.9M ﹤0.01%
2,150,808
+83,799
+4% +$741K
ELF icon
2367
e.l.f. Beauty
ELF
$4.87B
$22.9M ﹤0.01%
790,688
+755,688
+2,159% +$21.4M
AG icon
2368
First Majestic Silver
AG
$7.74B
$22.9M ﹤0.01%
2,996,329
+149,061
+5% +$1.24M
SGRY icon
2369
Surgery Partners
SGRY
$2.1B
$22.8M ﹤0.01%
1,438,697
+91,601
+7% +$1.52M
MGPI icon
2370
MGP Ingredients
MGPI
$370M
$22.8M ﹤0.01%
455,865
-555
-0.1% -$24.6K
REI icon
2371
Ring Energy
REI
$320M
$22.7M ﹤0.01%
1,746,023
+191,058
+12% +$2.21M
RBBN icon
2372
Ribbon Communications
RBBN
$373M
$22.5M ﹤0.01%
3,577,981
+115,967
+3% +$762K
NTRA icon
2373
Natera
NTRA
$38.7B
$22.5M ﹤0.01%
1,923,564
+82,818
+4% +$911K
CZZ
2374
DELISTED
Cosan Limited
CZZ
$22.5M ﹤0.01%
2,991,097
+2,119,017
+243% +$16.6M
TOWR
2375
DELISTED
Tower International, Inc.
TOWR
$22.4M ﹤0.01%
791,678
+24,142
+3% +$607K
93 94
95
96 97

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
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.