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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
GD icon
101
General Dynamics
GD
$103B
$3.26B 0.18%
18,905,640
+365,003
+2% +$59.7M
SO icon
102
Southern Company
SO
$106B
$3.25B 0.18%
66,069,284
+1,932,124
+3% +$94.9M
NFLX icon
103
Netflix
NFLX
$305B
$3.25B 0.18%
262,397,990
+5,783,210
+2% +$68.5M
D icon
104
Dominion Energy
D
$61.3B
$3.23B 0.18%
42,166,601
+1,130,219
+3% +$83.3M
FDX icon
105
FedEx
FDX
$73B
$3.18B 0.18%
17,078,329
+350,122
+2% +$64.3M
VTR icon
106
Ventas
VTR
$44.7B
$3.12B 0.17%
49,915,598
+1,028,371
+2% +$65.1M
F icon
107
Ford
F
$59.3B
$3.1B 0.17%
255,916,473
+3,681,767
+1% +$44.7M
DHR icon
108
Danaher
DHR
$138B
$3.07B 0.17%
44,485,631
+924,134
+2% +$64.2M
BNY
109
Bank of New York Mellon
BNY
$106B
$3.05B 0.17%
64,443,569
+600,627
+0.9% +$27.1M
PRU icon
110
Prudential Financial
PRU
$42.6B
$3.05B 0.17%
29,303,986
+135,701
+0.5% +$12.9M
HAL icon
111
Halliburton
HAL
$26.4B
$3.04B 0.17%
56,260,330
+1,819,181
+3% +$90.7M
GM icon
112
General Motors
GM
$80B
$3.03B 0.17%
87,108,503
-2,014,333
-2% -$67.7M
SCHW
113
Charles Schwab
SCHW
$181B
$3.01B 0.17%
76,325,436
+1,935,880
+3% +$69.2M
KMB icon
114
Kimberly-Clark
KMB
$36.6B
$3B 0.17%
26,331,918
-177,660
-0.7% -$20.6M
RTN
115
DELISTED
Raytheon Company
RTN
$2.97B 0.17%
20,920,534
+41,421
+0.2% +$5.89M
TGT icon
116
Target
TGT
$65.6B
$2.93B 0.16%
40,599,172
-50,376
-0.1% -$3.65M
PYPL icon
117
PayPal
PYPL
$49.3B
$2.89B 0.16%
73,094,031
+1,493,778
+2% +$60M
BLK icon
118
Blackrock
BLK
$170B
$2.87B 0.16%
7,543,778
+174,943
+2% +$64.2M
CRM icon
119
Salesforce
CRM
$148B
$2.87B 0.16%
41,924,480
+1,235,051
+3% +$89.6M
NOC icon
120
Northrop Grumman
NOC
$76B
$2.85B 0.16%
12,232,415
+166,974
+1% +$38.8M
AMT icon
121
American Tower
AMT
$81.3B
$2.81B 0.16%
26,552,536
+533,794
+2% +$58M
AET
122
DELISTED
Aetna Inc
AET
$2.76B 0.15%
22,278,948
+456,921
+2% +$54.7M
KMI icon
123
Kinder Morgan
KMI
$70.5B
$2.75B 0.15%
132,681,203
+3,182,689
+2% +$67.3M
BXP icon
124
Boston Properties
BXP
$11.4B
$2.74B 0.15%
21,802,371
-73,277
-0.3% -$9.11M
GIS icon
125
General Mills
GIS
$19.4B
$2.74B 0.15%
44,307,674
+582,710
+1% +$36.1M
3 4
5
6 7

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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
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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.