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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
AAPL icon
1
Apple
AAPL
$4.72T
$39.1B 2.18%
1,350,182,656
+13,252,996
+1% +$376M
MSFT icon
2
Microsoft
MSFT
$2.83T
$32.6B 1.82%
525,395,707
+11,304,390
+2% +$680M
XOM icon
3
ExxonMobil
XOM
$650B
$26.1B 1.45%
288,676,155
+6,608,355
+2% +$577M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$22B 1.23%
191,188,744
+2,529,867
+1% +$292M
JPM icon
5
JPMorgan Chase
JPM
$930B
$20.5B 1.14%
237,846,805
+4,035,384
+2% +$308M
AMZN icon
6
Amazon
AMZN
$2.51T
$18.8B 1.05%
502,736,260
+11,029,160
+2% +$432M
GE icon
7
GE Aerospace
GE
$362B
$18.4B 1.02%
121,270,781
+1,035,750
+0.9% +$150M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.2B 1.02%
111,893,952
+2,946,935
+3% +$454M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$17.4B 0.97%
151,218,766
+4,177,119
+3% +$513M
T icon
10
AT&T
T
$157B
$17.1B 0.96%
533,271,857
+11,539,420
+2% +$341M
WFC icon
11
Wells Fargo
WFC
$261B
$16.6B 0.92%
300,638,322
+7,109,171
+2% +$357M
CVX icon
12
Chevron
CVX
$387B
$15.4B 0.86%
131,073,154
+2,899,696
+2% +$316M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.89T
$15.2B 0.85%
384,411,980
+10,316,360
+3% +$412M
PG icon
14
Procter & Gamble
PG
$342B
$14.9B 0.83%
177,383,781
+4,447,816
+3% +$379M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$14.7B 0.82%
381,920,280
+8,150,480
+2% +$317M
VZ icon
16
Verizon
VZ
$183B
$14.4B 0.8%
268,939,405
+5,426,039
+2% +$271M
BAC icon
17
Bank of America
BAC
$430B
$14B 0.78%
632,860,999
+9,773,225
+2% +$188M
PFE icon
18
Pfizer
PFE
$143B
$13.1B 0.73%
423,822,667
+9,285,790
+2% +$283M
KO icon
19
Coca-Cola
KO
$349B
$11.9B 0.66%
285,883,494
+5,242,901
+2% +$218M
INTC icon
20
Intel
INTC
$504B
$11.4B 0.64%
315,121,111
+8,035,464
+3% +$288M
PEP icon
21
PepsiCo
PEP
$184B
$11.1B 0.62%
106,089,173
+2,581,275
+2% +$270M
MRK icon
22
Merck
MRK
$322B
$10.9B 0.61%
193,596,665
+4,976,297
+3% +$291M
C icon
23
Citigroup
C
$221B
$10.6B 0.59%
178,807,594
+4,113,008
+2% +$222M
CMCSA icon
24
Comcast
CMCSA
$78.3B
$10.4B 0.58%
299,894,594
+3,744,836
+1% +$125M
HD icon
25
Home Depot
HD
$324B
$10.3B 0.58%
77,162,511
+399,608
+0.5% +$51.5M
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.