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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
SSNI
2426
DELISTED
Silver Spring Networks, Inc.
SSNI
$19.5M ﹤0.01%
1,464,021
+52,602
+4% +$727K
NPTN
2427
DELISTED
NEOPHOTONICS CORP
NPTN
$19.4M ﹤0.01%
1,793,287
+25,265
+1% +$337K
GBNK
2428
DELISTED
Guaranty Bancorp
GBNK
$19.3M ﹤0.01%
799,117
+254,805
+47% +$5.19M
YORW icon
2429
York Water
YORW
$500M
$19.3M ﹤0.01%
506,072
+320
+0.1% +$10.8K
EEQ
2430
DELISTED
Enbridge Energy Management Llc
EEQ
$19.3M ﹤0.01%
898,051
+32,519
+4% +$657K
HTBK
2431
DELISTED
Heritage Commerce
HTBK
$19.3M ﹤0.01%
1,337,904
+5,105
+0.4% +$62K
QCRH icon
2432
QCR Holdings
QCRH
$1.71B
$19.3M ﹤0.01%
445,173
+21,903
+5% +$804K
FBNC icon
2433
First Bancorp
FBNC
$2.65B
$19.2M ﹤0.01%
707,739
+16,836
+2% +$389K
MYE icon
2434
Myers Industries
MYE
$1.37B
$19.2M ﹤0.01%
1,340,904
+69,351
+5% +$941K
BETR
2435
DELISTED
Amplify Snack Brands, Inc.
BETR
$19.2M ﹤0.01%
2,176,374
-784,264
-26% -$9.5M
NNBR icon
2436
NN Inc
NNBR
$281M
$19.1M ﹤0.01%
1,004,298
+17,110
+2% +$303K
CTT
2437
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$19.1M ﹤0.01%
1,697,201
+367,387
+28% +$4.02M
ECOM
2438
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$19.1M ﹤0.01%
1,331,016
+55,489
+4% +$739K
CERS icon
2439
Cerus
CERS
$437M
$19M ﹤0.01%
4,364,830
+134,515
+3% +$700K
VCRA
2440
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$19M ﹤0.01%
1,026,282
+63,120
+7% +$1.13M
SSRI
2441
DELISTED
Silver Standard Resources
SSRI
$18.9M ﹤0.01%
2,122,428
+65,967
+3% +$667K
OR icon
2442
OR Royalties Inc
OR
$5.7B
$18.9M ﹤0.01%
1,943,630
+74,964
+4% +$744K
SRI icon
2443
Stoneridge
SRI
$208M
$18.9M ﹤0.01%
1,067,911
+34,922
+3% +$591K
SNDA icon
2444
Sonida Senior Living
SNDA
$1.92B
$18.9M ﹤0.01%
78,467
-21
-0% -$4.97K
WIFI
2445
DELISTED
Boingo Wireless, Inc.
WIFI
$18.9M ﹤0.01%
1,548,746
+127,803
+9% +$1.43M
ELP
2446
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$18.9M ﹤0.01%
5,557,995
+238,020
+4% +$911K
KRO icon
2447
KRONOS Worldwide
KRO
$703M
$18.8M ﹤0.01%
1,573,667
+10,654
+0.7% +$108K
SHLD
2448
DELISTED
Sears Holding Corporation
SHLD
$18.8M ﹤0.01%
2,020,365
+11,575
+0.6% +$132K
CMTL icon
2449
Comtech Telecommunications
CMTL
$50M
$18.7M ﹤0.01%
1,576,439
-267,307
-14% -$2.99M
CUNB
2450
DELISTED
CU Bancorp
CUNB
$18.7M ﹤0.01%
521,058
+45,406
+10% +$1.24M
96 97
98
99 100

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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
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.