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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
GS icon
51
Goldman Sachs
GS
$289B
$5.45B 0.3%
22,767,215
+188,452
+0.8% +$38.3M
HON icon
52
Honeywell
HON
$76.4B
$5.43B 0.3%
51,890,659
+1,067,821
+2% +$109M
UNP icon
53
Union Pacific
UNP
$174B
$5.42B 0.3%
52,252,361
+568,192
+1% +$55.9M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$5.36B 0.3%
64,710,517
+1,503,555
+2% +$124M
UPS icon
55
United Parcel Service
UPS
$88.9B
$5.29B 0.29%
46,110,349
+814,636
+2% +$91.8M
ACN icon
56
Accenture
ACN
$106B
$5.23B 0.29%
44,629,501
+783,157
+2% +$93M
USB icon
57
US Bancorp
USB
$97.9B
$5.17B 0.29%
100,621,144
+2,273,308
+2% +$108M
AGN
58
DELISTED
Allergan plc
AGN
$5.05B 0.28%
24,042,947
-877,409
-4% -$182M
SBUX icon
59
Starbucks
SBUX
$119B
$4.97B 0.28%
89,513,612
+1,168,366
+1% +$64.7M
COST icon
60
Costco
COST
$432B
$4.96B 0.28%
31,008,150
+467,679
+2% +$71.4M
LLY icon
61
Eli Lilly
LLY
$1.08T
$4.88B 0.27%
66,415,305
+1,470,123
+2% +$109M
NKE icon
62
Nike
NKE
$64.1B
$4.74B 0.26%
93,227,021
+879,233
+1% +$45.1M
PSA icon
63
Public Storage
PSA
$61.5B
$4.68B 0.26%
20,951,865
-92,403
-0.4% -$19.7M
LMT icon
64
Lockheed Martin
LMT
$131B
$4.61B 0.26%
18,453,683
+416,667
+2% +$104M
BKNG icon
65
Booking.com
BKNG
$156B
$4.56B 0.25%
77,767,200
+1,353,225
+2% +$80.8M
TWX
66
DELISTED
Time Warner Inc
TWX
$4.54B 0.25%
46,985,311
+662,016
+1% +$58.9M
AVGO icon
67
Broadcom
AVGO
$1.76T
$4.42B 0.25%
250,222,910
+7,065,660
+3% +$122M
LOW icon
68
Lowe's Companies
LOW
$121B
$4.35B 0.24%
61,221,058
+601,587
+1% +$42.6M
DD
69
DELISTED
Du Pont De Nemours E I
DD
$4.32B 0.24%
58,895,084
+1,315,015
+2% +$93.4M
DD icon
70
DuPont de Nemours
DD
$18.6B
$4.32B 0.24%
29,801,413
+376,192
+1% +$52.4M
CB icon
71
Chubb
CB
$140B
$4.31B 0.24%
32,618,724
+854,607
+3% +$109M
EOG icon
72
EOG Resources
EOG
$77.7B
$4.3B 0.24%
42,519,156
+2,325,595
+6% +$226M
EQIX icon
73
Equinix
EQIX
$99.4B
$4.29B 0.24%
11,993,481
+197,656
+2% +$69.1M
COP icon
74
ConocoPhillips
COP
$144B
$4.28B 0.24%
85,334,576
+2,108,744
+3% +$97.2M
MDLZ icon
75
Mondelez International
MDLZ
$82.9B
$4.21B 0.23%
94,911,387
+1,160,016
+1% +$50M
1 2
3
4 5

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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.