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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
PJT icon
2451
PJT Partners
PJT
$4.35B
$18.7M ﹤0.01%
603,997
+18,497
+3% +$532K
GZT
2452
DELISTED
Gazit-globe Ltd
GZT
$18.5M ﹤0.01%
2,146,892
+55,041
+3% +$506K
WSBF icon
2453
Waterstone Financial
WSBF
$377M
$18.5M ﹤0.01%
1,004,240
+45,336
+5% +$801K
SINA
2454
DELISTED
Sina Corp
SINA
$18.4M ﹤0.01%
303,059
+279,338
+1,178% +$20M
NEWS
2455
DELISTED
NewStar Financial, Inc.
NEWS
$18.3M ﹤0.01%
1,981,697
+524,586
+36% +$4.93M
FLXN
2456
DELISTED
Flexion Therapeutics, Inc.
FLXN
$18.3M ﹤0.01%
962,842
+126,285
+15% +$2.41M
SGBK
2457
DELISTED
Stonegate Bank
SGBK
$18.2M ﹤0.01%
436,577
+70,178
+19% +$2.66M
AXIA.PR
2458
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$18.2M ﹤0.01%
+2,311,322
New +$18.4M
CHGG icon
2459
Chegg
CHGG
$115M
$18.2M ﹤0.01%
2,466,078
+141,133
+6% +$1.05M
FISI icon
2460
Financial Institutions
FISI
$839M
$18.2M ﹤0.01%
530,801
+7,723
+1% +$230K
VRA icon
2461
Vera Bradley
VRA
$99.2M
$18.1M ﹤0.01%
1,546,650
-79,847
-5% -$1.1M
MLAB icon
2462
Mesa Laboratories
MLAB
$581M
$18M ﹤0.01%
146,603
+8,032
+6% +$1M
AOSL icon
2463
Alpha and Omega Semiconductor
AOSL
$946M
$17.9M ﹤0.01%
841,078
+105,423
+14% +$2.28M
TSC
2464
DELISTED
TriState Capital Holdings, Inc.
TSC
$17.8M ﹤0.01%
806,554
+100,312
+14% +$1.9M
CWST icon
2465
Casella Waste Systems
CWST
$5.86B
$17.8M ﹤0.01%
1,435,852
+129,500
+10% +$1.52M
SHOE
2466
Shoe Station Group
SHOE
$414M
$17.8M ﹤0.01%
1,320,114
+27,718
+2% +$380K
COHU icon
2467
Cohu
COHU
$2.29B
$17.8M ﹤0.01%
1,278,044
+37,912
+3% +$462K
BZH icon
2468
Beazer Homes USA
BZH
$896M
$17.8M ﹤0.01%
1,335,561
+37,557
+3% +$464K
SNC
2469
DELISTED
State National Companies, Inc.
SNC
$17.8M ﹤0.01%
1,281,251
+10,375
+0.8% +$127K
ZOES
2470
DELISTED
Zoe's Kitchen, Inc.
ZOES
$17.7M ﹤0.01%
739,101
+18,376
+3% +$434K
ARA
2471
DELISTED
American Renal Associates Holdings, Inc
ARA
$17.7M ﹤0.01%
832,572
+164,099
+25% +$3.37M
FSB
2472
DELISTED
Franklin Financial Network, Inc.
FSB
$17.7M ﹤0.01%
422,936
+85,205
+25% +$3.1M
EVC icon
2473
Entravision Communication
EVC
$1.02B
$17.6M ﹤0.01%
2,520,892
+145,408
+6% +$988K
XCRA
2474
DELISTED
Xcerra Corporation
XCRA
$17.5M ﹤0.01%
2,296,492
+55,677
+2% +$359K
NGS icon
2475
Natural Gas Services Group
NGS
$468M
$17.5M ﹤0.01%
545,508
+3,611
+0.7% +$99.2K
97 98
99
100 101

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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.