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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
SPGI icon
176
S&P Global
SPGI
$122B
$2.01B 0.11%
18,654,716
+344,048
+2% +$41.1M
ETN icon
177
Eaton
ETN
$150B
$1.99B 0.11%
29,653,276
+565,233
+2% +$37.1M
EBAY icon
178
eBay
EBAY
$50.4B
$1.99B 0.11%
66,983,234
+419,953
+0.6% +$12.4M
DOC icon
179
Healthpeak Properties
DOC
$15.2B
$1.96B 0.11%
65,948,026
-7,047,977
-10% -$215M
CCI icon
180
Crown Castle
CCI
$33.4B
$1.96B 0.11%
22,579,046
+1,871,403
+9% +$164M
DE icon
181
Deere & Co
DE
$162B
$1.95B 0.11%
18,899,274
+484,145
+3% +$45.5M
APH icon
182
Amphenol
APH
$197B
$1.94B 0.11%
115,518,020
+2,979,788
+3% +$49.6M
DVN icon
183
Devon Energy
DVN
$50.9B
$1.92B 0.11%
42,142,412
+1,358,065
+3% +$60M
HUM icon
184
Humana
HUM
$44B
$1.92B 0.11%
9,395,147
+203,332
+2% +$38.8M
ADM icon
185
Archer Daniels Midland
ADM
$38.9B
$1.9B 0.11%
41,725,222
+430,700
+1% +$19.1M
LUV icon
186
Southwest Airlines
LUV
$22.3B
$1.9B 0.11%
38,212,331
-132,560
-0.3% -$5.94M
BSX icon
187
Boston Scientific
BSX
$68.4B
$1.9B 0.11%
87,630,779
+1,802,661
+2% +$39.3M
KEY icon
188
KeyCorp
KEY
$24.2B
$1.89B 0.11%
103,685,447
+3,352,577
+3% +$52.9M
MAA icon
189
Mid-America Apartment Communities
MAA
$15.5B
$1.89B 0.11%
19,332,045
+7,665,872
+66% +$705M
AON icon
190
Aon
AON
$78.3B
$1.88B 0.11%
16,900,339
+330,878
+2% +$36.9M
SLG icon
191
SL Green Realty
SLG
$3.81B
$1.87B 0.1%
18,005,212
+205,130
+1% +$20.8M
WDC icon
192
Western Digital
WDC
$184B
$1.87B 0.1%
36,370,496
+1,481,281
+4% +$68.3M
RF icon
193
Regions Financial
RF
$26.3B
$1.86B 0.1%
129,870,452
-485,252
-0.4% -$6M
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.86B 0.1%
66,501,404
-13,929,796
-17% -$375M
TD icon
195
Toronto Dominion Bank
TD
$198B
$1.86B 0.1%
37,745,524
+1,655,060
+5% +$77.4M
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
$1.86B 0.1%
14,031,412
+730,221
+5% +$99.3M
EW icon
197
Edwards Lifesciences
EW
$50B
$1.86B 0.1%
59,507,829
+1,682,010
+3% +$54.5M
STI
198
DELISTED
SunTrust Banks, Inc.
STI
$1.85B 0.1%
33,723,207
-156,690
-0.5% -$7.83M
EIX icon
199
Edison International
EIX
$30.3B
$1.85B 0.1%
25,636,237
+636,939
+3% +$45M
INTU icon
200
Intuit
INTU
$86.3B
$1.84B 0.1%
16,014,164
+245,618
+2% +$27.5M
6 7
8
9 10

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
CIBC World Markets New York $20.8B AUM
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.