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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
ROP icon
201
Roper Technologies
ROP
$38.5B
$1.84B 0.1%
10,023,111
+243,735
+2% +$43.7M
BHI
202
DELISTED
Baker Hughes
BHI
$1.82B 0.1%
28,084,478
+290,491
+1% +$17.2M
WEC icon
203
WEC Energy
WEC
$35.8B
$1.82B 0.1%
31,081,612
+921,320
+3% +$52.9M
MPC icon
204
Marathon Petroleum
MPC
$91.7B
$1.82B 0.1%
36,162,130
+767,841
+2% +$34.9M
DFS
205
DELISTED
Discover Financial Services
DFS
$1.82B 0.1%
25,209,632
+87,579
+0.3% +$5.57M
SYF icon
206
Synchrony
SYF
$25.1B
$1.81B 0.1%
49,977,595
+1,693,259
+4% +$54.1M
DTE icon
207
DTE Energy
DTE
$29.5B
$1.81B 0.1%
21,610,609
+1,347,112
+7% +$108M
REGN icon
208
Regeneron Pharmaceuticals
REGN
$77.4B
$1.81B 0.1%
4,921,521
+110,090
+2% +$41.9M
MU icon
209
Micron Technology
MU
$988B
$1.8B 0.1%
82,136,863
+1,500,002
+2% +$28.2M
PPG icon
210
PPG Industries
PPG
$25B
$1.79B 0.1%
18,900,107
+321,292
+2% +$30.7M
KIM icon
211
Kimco Realty
KIM
$17.2B
$1.79B 0.1%
71,112,052
+749,285
+1% +$19.7M
CAG icon
212
Conagra Brands
CAG
$7.19B
$1.79B 0.1%
45,137,366
-10,275,429
-19% -$384M
HPQ icon
213
HP
HPQ
$24.6B
$1.77B 0.1%
119,565,335
+2,885,578
+2% +$43.7M
CFG icon
214
Citizens Financial Group
CFG
$30.3B
$1.75B 0.1%
49,243,791
+2,084,842
+4% +$63.2M
NEM icon
215
Newmont
NEM
$101B
$1.75B 0.1%
51,253,019
+1,446,487
+3% +$49.4M
STT icon
216
State Street
STT
$50.2B
$1.74B 0.1%
22,393,510
+379,797
+2% +$28.6M
FRT icon
217
Federal Realty Investment Trust
FRT
$10.7B
$1.74B 0.1%
12,222,133
+96,429
+0.8% +$13.7M
BCR
218
DELISTED
CR Bard Inc.
BCR
$1.72B 0.1%
7,676,278
+84,947
+1% +$18.5M
ZTS icon
219
Zoetis
ZTS
$31.9B
$1.72B 0.1%
32,198,134
+607,372
+2% +$30.9M
ES icon
220
Eversource Energy
ES
$27.8B
$1.72B 0.1%
31,194,987
+931,891
+3% +$49.8M
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
$1.72B 0.1%
14,034,163
+297,620
+2% +$36.4M
STZ icon
222
Constellation Brands
STZ
$22.3B
$1.7B 0.1%
11,119,513
+244,430
+2% +$38.8M
ALL icon
223
Allstate
ALL
$68.3B
$1.7B 0.09%
22,904,281
+369,277
+2% +$26M
SRE icon
224
Sempra
SRE
$58.6B
$1.69B 0.09%
33,540,300
+733,512
+2% +$37.3M
HIG icon
225
Hartford Financial Services
HIG
$39.2B
$1.68B 0.09%
35,181,803
+392,217
+1% +$18M
7 8
9
10 11

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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.