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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
YELL
2376
DELISTED
Yellow Corporation Common Stock
YELL
$22.3M ﹤0.01%
1,677,128
+198,285
+13% +$2.5M
HSII
2377
DELISTED
Heidrick & Struggles
HSII
$22.2M ﹤0.01%
920,516
+46,161
+5% +$972K
NIHD
2378
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$22.2M ﹤0.01%
10,326,031
-62,484
-0.6% -$147K
TNGO
2379
DELISTED
Tangoe, Inc.
TNGO
$22M ﹤0.01%
2,795,202
+134,927
+5% +$1.11M
CNA icon
2380
CNA Financial
CNA
$14.5B
$22M ﹤0.01%
529,544
+6,866
+1% +$261K
PVG
2381
DELISTED
PRETIUM RESOURCES INC.
PVG
$21.9M ﹤0.01%
2,661,770
+165,881
+7% +$1.46M
BOJA
2382
DELISTED
Bojangles', Inc. Common Stock
BOJA
$21.9M ﹤0.01%
1,175,999
+518,254
+79% +$9.03M
INSY
2383
DELISTED
Insys Therapeutics, Inc.
INSY
$21.9M ﹤0.01%
2,380,892
-1,812
-0.1% -$20.5K
HABT
2384
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$21.8M ﹤0.01%
1,265,914
+116,436
+10% +$1.78M
AXDX
2385
DELISTED
Accelerate Diagnostics
AXDX
$21.8M ﹤0.01%
105,144
+215
+0.2% +$51.1K
CSW
2386
CSW Industrials
CSW
$5.6B
$21.6M ﹤0.01%
585,965
+35,463
+6% +$1.2M
PEBO icon
2387
Peoples Bancorp
PEBO
$1.5B
$21.5M ﹤0.01%
663,315
+51,709
+8% +$1.43M
MPAA icon
2388
Motorcar Parts of America
MPAA
$257M
$21.5M ﹤0.01%
799,696
-84,269
-10% -$2.22M
LBY
2389
DELISTED
Libbey, Inc.
LBY
$21.5M ﹤0.01%
1,103,770
-11,525
-1% -$208K
SHOR
2390
DELISTED
ShoreTel, Inc.
SHOR
$21.5M ﹤0.01%
3,003,172
-937
-0% -$6.7K
NEO icon
2391
NeoGenomics
NEO
$2.04B
$21.5M ﹤0.01%
2,503,092
+238,446
+11% +$2.04M
LOCO icon
2392
El Pollo Loco
LOCO
$504M
$21.4M ﹤0.01%
1,737,964
+161,288
+10% +$1.99M
NVCR icon
2393
NovoCure
NVCR
$1.78B
$21.4M ﹤0.01%
2,722,428
+110,721
+4% +$891K
EDIT icon
2394
Editas Medicine
EDIT
$407M
$21.4M ﹤0.01%
1,316,384
+66,825
+5% +$1.01M
HVT icon
2395
Haverty Furniture Companies
HVT
$416M
$21.3M ﹤0.01%
898,510
+16,904
+2% +$354K
BCRX icon
2396
BioCryst Pharmaceuticals
BCRX
$2.24B
$21.3M ﹤0.01%
3,360,471
-196,015
-6% -$1.02M
SP
2397
DELISTED
SP Plus Corporation
SP
$21.2M ﹤0.01%
754,625
+30,501
+4% +$808K
AFAM
2398
DELISTED
Almost Family Inc
AFAM
$21.1M ﹤0.01%
479,359
+42,680
+10% +$1.74M
TIMB icon
2399
TIM SA
TIMB
$9.04B
$21.1M ﹤0.01%
1,788,411
+58,690
+3% +$735K
OKSB
2400
DELISTED
Southwest Bancorp Inc/OK
OKSB
$21.1M ﹤0.01%
726,493
+44,873
+7% +$987K
94 95
96
97 98

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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.