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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
CSCO icon
26
Cisco
CSCO
$456B
$10.1B 0.56%
333,734,544
+7,344,485
+2% +$224M
UNH icon
27
UnitedHealth
UNH
$389B
$9.64B 0.54%
60,211,766
+1,541,051
+3% +$230M
IBM icon
28
IBM
IBM
$214B
$9.6B 0.54%
60,523,900
+1,350,115
+2% +$206M
PM icon
29
Philip Morris
PM
$312B
$9.58B 0.53%
104,668,333
+2,611,827
+3% +$242M
DIS icon
30
Walt Disney
DIS
$172B
$9.57B 0.53%
91,799,526
+926,009
+1% +$90.3M
V icon
31
Visa
V
$697B
$9.44B 0.53%
120,956,278
+1,353,962
+1% +$109M
MO icon
32
Altria Group
MO
$125B
$8.76B 0.49%
129,529,993
+713,226
+0.6% +$45.9M
SPG icon
33
Simon Property Group
SPG
$76.8B
$7.92B 0.44%
44,558,083
+199,275
+0.4% +$37M
MMM icon
34
3M
MMM
$94.1B
$7.85B 0.44%
52,608,944
+981,701
+2% +$142M
SLB icon
35
SLB Ltd
SLB
$74.2B
$7.8B 0.44%
92,926,568
+1,918,384
+2% +$157M
ORCL icon
36
Oracle
ORCL
$346B
$7.48B 0.42%
194,453,266
+1,018,070
+0.5% +$39.8M
MCD icon
37
McDonald's
MCD
$194B
$7.46B 0.42%
61,310,856
-119,886
-0.2% -$14.1M
WMT icon
38
Walmart Inc
WMT
$900B
$7.05B 0.39%
306,109,197
+18,280,797
+6% +$427M
AMGN icon
39
Amgen
AMGN
$212B
$7.03B 0.39%
48,096,649
+542,632
+1% +$81.7M
MDT icon
40
Medtronic
MDT
$111B
$6.97B 0.39%
97,909,120
+1,010,412
+1% +$79.4M
ABBV icon
41
AbbVie
ABBV
$465B
$6.86B 0.38%
109,536,763
+2,129,277
+2% +$130M
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$6.71B 0.37%
114,811,204
+2,098,453
+2% +$115M
QCOM icon
43
Qualcomm
QCOM
$172B
$6.5B 0.36%
99,709,635
+2,510,764
+3% +$169M
MA icon
44
Mastercard
MA
$497B
$6.4B 0.36%
61,992,924
+936,529
+2% +$97M
GILD icon
45
Gilead Sciences
GILD
$167B
$6.05B 0.34%
84,495,902
+1,414,626
+2% +$105M
BA icon
46
Boeing
BA
$175B
$6.04B 0.34%
38,801,412
+1,255,657
+3% +$183M
CVS icon
47
CVS Health
CVS
$140B
$5.87B 0.33%
74,381,078
+1,352,472
+2% +$109M
CELG
48
DELISTED
Celgene Corp
CELG
$5.77B 0.32%
49,849,549
+984,196
+2% +$110M
RTX icon
49
RTX Corp
RTX
$295B
$5.73B 0.32%
83,060,140
-1,278,708
-2% -$84.8M
TXN icon
50
Texas Instruments
TXN
$253B
$5.55B 0.31%
76,095,137
+1,266,896
+2% +$90.4M
1
2
3 4 5

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CWM
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VRS
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FAF
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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.