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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
UDR icon
226
UDR
UDR
$12.3B
$1.68B 0.09%
45,953,841
+228,827
+0.5% +$7.84M
ORLY icon
227
O'Reilly Automotive
ORLY
$71.3B
$1.67B 0.09%
90,223,560
+2,583,480
+3% +$47.2M
ADI icon
228
Analog Devices
ADI
$179B
$1.65B 0.09%
22,698,415
+491,278
+2% +$33.4M
APA icon
229
APA Corp
APA
$12.8B
$1.63B 0.09%
25,692,836
+486,371
+2% +$30.6M
EXR icon
230
Extra Space Storage
EXR
$31.3B
$1.63B 0.09%
21,083,043
+79,347
+0.4% +$5.84M
TAP icon
231
Molson Coors Class B
TAP
$7.79B
$1.62B 0.09%
16,675,228
+455,199
+3% +$46.4M
CLX icon
232
Clorox
CLX
$11.7B
$1.62B 0.09%
13,514,950
+316,117
+2% +$37.3M
DLTR icon
233
Dollar Tree
DLTR
$24.7B
$1.62B 0.09%
20,979,296
+517,650
+3% +$41.7M
PPL
234
PPL Corp
PPL
$26.8B
$1.62B 0.09%
47,499,238
+214,327
+0.5% +$7.19M
LRCX icon
235
Lam Research
LRCX
$373B
$1.62B 0.09%
152,787,230
+5,009,400
+3% +$50.9M
CAH icon
236
Cardinal Health
CAH
$53.2B
$1.61B 0.09%
22,358,098
+419,863
+2% +$30.4M
PFG icon
237
Principal Financial Group
PFG
$24.4B
$1.61B 0.09%
27,787,750
+1,543,855
+6% +$86.5M
MAR icon
238
Marriott International
MAR
$99B
$1.6B 0.09%
19,364,398
-4,250,460
-18% -$320M
FIS icon
239
Fidelity National Information Services
FIS
$23.8B
$1.59B 0.09%
21,072,452
-4,312,692
-17% -$329M
SHW icon
240
Sherwin-Williams
SHW
$83.7B
$1.59B 0.09%
17,731,074
+357,042
+2% +$31.6M
MAC icon
241
Macerich
MAC
$7.22B
$1.58B 0.09%
22,360,959
-379,229
-2% -$27.1M
FCX icon
242
Freeport-McMoran
FCX
$91.2B
$1.58B 0.09%
120,094,165
+8,245,610
+7% +$105M
XLNX
243
DELISTED
Xilinx Inc
XLNX
$1.58B 0.09%
26,217,473
+244,318
+0.9% +$13.1M
VMC icon
244
Vulcan Materials
VMC
$35.1B
$1.58B 0.09%
12,630,027
+269,995
+2% +$32.7M
UAL icon
245
United Airlines
UAL
$40.1B
$1.58B 0.09%
21,637,724
+592,730
+3% +$37.8M
KDP icon
246
Keurig Dr Pepper
KDP
$43B
$1.58B 0.09%
17,375,328
+29,151
+0.2% +$2.56M
WMB icon
247
Williams Companies
WMB
$86.7B
$1.57B 0.09%
50,457,794
+1,047,295
+2% +$31.6M
ISRG icon
248
Intuitive Surgical
ISRG
$126B
$1.57B 0.09%
22,261,599
+576,720
+3% +$42.4M
ATVI
249
DELISTED
Activision Blizzard
ATVI
$1.56B 0.09%
43,252,743
+964,364
+2% +$38.6M
PARA
250
DELISTED
Paramount Global Class B
PARA
$1.56B 0.09%
24,503,351
-507,887
-2% -$30.1M
8 9
10
11 12

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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.