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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
AER icon
2401
AerCap
AER
$24.2B
$21M ﹤0.01%
503,716
-6,537
-1% -$275K
PTCT icon
2402
PTC Therapeutics
PTCT
$5.68B
$20.9M ﹤0.01%
1,918,708
+69,261
+4% +$727K
OSPN icon
2403
OneSpan
OSPN
$588M
$20.8M ﹤0.01%
1,527,421
+86,489
+6% +$1.3M
RMR icon
2404
The RMR Group
RMR
$322M
$20.8M ﹤0.01%
526,711
+36,389
+7% +$1.41M
DAKT icon
2405
Daktronics
DAKT
$1,000M
$20.8M ﹤0.01%
1,941,100
+79,460
+4% +$759K
BBSI icon
2406
Barrett Business Services
BBSI
$979M
$20.7M ﹤0.01%
1,293,088
+36,724
+3% +$494K
CFMS
2407
DELISTED
Conformis, Inc. Common Stock
CFMS
$20.7M ﹤0.01%
102,248
+8,481
+9% +$1.88M
BTE icon
2408
Baytex Energy
BTE
$3.12B
$20.7M ﹤0.01%
4,238,852
+606,755
+17% +$2.63M
CMBT
2409
CMB.TECH NV
CMBT
$4.72B
$20.5M ﹤0.01%
2,580,383
+152,851
+6% +$1.16M
CMCO icon
2410
Columbus McKinnon
CMCO
$580M
$20.4M ﹤0.01%
755,908
+8,853
+1% +$199K
CYTK icon
2411
Cytokinetics
CYTK
$10.4B
$20.4M ﹤0.01%
1,681,908
-115,429
-6% -$1.22M
HCI icon
2412
HCI Group
HCI
$2.29B
$20.4M ﹤0.01%
515,464
+40,044
+8% +$1.28M
BAK icon
2413
Braskem
BAK
$924M
$20.3M ﹤0.01%
957,334
+59,912
+7% +$1.06M
TRK
2414
DELISTED
Speedway Motorsports, Inc.
TRK
$20.3M ﹤0.01%
936,794
+44,050
+5% +$864K
PSTB
2415
DELISTED
Park Sterling Corp.
PSTB
$20.2M ﹤0.01%
1,876,110
+73,967
+4% +$690K
AROW icon
2416
Arrow Financial
AROW
$667M
$20.2M ﹤0.01%
611,989
+8,110
+1% +$238K
NG icon
2417
NovaGold Resources
NG
$2.61B
$20M ﹤0.01%
4,392,283
+232,069
+6% +$1.05M
OSB
2418
DELISTED
Norbord Inc.
OSB
$19.9M ﹤0.01%
789,684
+30,683
+4% +$764K
BHBK
2419
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$19.9M ﹤0.01%
1,063,110
+54,109
+5% +$904K
SCNB
2420
DELISTED
Suffolk Bancorp
SCNB
$19.9M ﹤0.01%
465,370
+15,868
+4% +$620K
INO icon
2421
Inovio Pharmaceuticals
INO
$57.3M
$19.9M ﹤0.01%
239,266
+4,957
+2% +$448K
KE
2422
Kimball Electronics
KE
$619M
$19.8M ﹤0.01%
1,089,089
+63,043
+6% +$1.01M
AEPI
2423
DELISTED
AEP Industries Inc
AEPI
$19.8M ﹤0.01%
170,691
+12,489
+8% +$1.42M
KOS icon
2424
Kosmos Energy
KOS
$1.5B
$19.8M ﹤0.01%
2,825,438
+87,979
+3% +$501K
PARR icon
2425
Par Pacific Holdings
PARR
$4.16B
$19.8M ﹤0.01%
1,361,526
+2,574
+0.2% +$36.7K
95 96
97
98 99

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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.