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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
TROW icon
301
T. Rowe Price
TROW
$25.6B
$1.32B 0.07%
17,532,622
+226,437
+1% +$16M
RCL icon
302
Royal Caribbean
RCL
$86.1B
$1.31B 0.07%
15,949,690
+321,665
+2% +$25.3M
EFX icon
303
Equifax
EFX
$20.7B
$1.31B 0.07%
11,059,810
+332,392
+3% +$40.6M
XEC
304
DELISTED
CIMAREX ENERGY CO
XEC
$1.3B 0.07%
9,565,691
+398,338
+4% +$53.3M
ZBH icon
305
Zimmer Biomet
ZBH
$18.4B
$1.3B 0.07%
12,953,790
+549,877
+4% +$58.9M
SWKS icon
306
Skyworks Solutions
SWKS
$9.4B
$1.3B 0.07%
17,356,526
+327,721
+2% +$25.2M
WHR icon
307
Whirlpool
WHR
$2.47B
$1.29B 0.07%
7,120,511
+107,110
+2% +$17.7M
AEE icon
308
Ameren
AEE
$30.1B
$1.29B 0.07%
24,651,542
+972,735
+4% +$48.2M
MSI icon
309
Motorola Solutions
MSI
$71.5B
$1.29B 0.07%
15,592,309
+372,790
+2% +$29.2M
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
$1.29B 0.07%
18,116,431
+427,265
+2% +$29.5M
PH icon
311
Parker-Hannifin
PH
$121B
$1.29B 0.07%
9,200,874
+182,059
+2% +$24.2M
VER
312
DELISTED
VEREIT, Inc.
VER
$1.29B 0.07%
30,428,999
+183,094
+0.6% +$8.1M
PGR icon
313
Progressive
PGR
$124B
$1.28B 0.07%
36,193,842
+862,933
+2% +$28.5M
OKE icon
314
Oneok
OKE
$56.1B
$1.28B 0.07%
22,319,489
+688,622
+3% +$36.1M
NUE icon
315
Nucor
NUE
$58.5B
$1.28B 0.07%
21,524,877
-103,564
-0.5% -$5.79M
EXPE icon
316
Expedia Group
EXPE
$35.2B
$1.28B 0.07%
11,274,076
+300,465
+3% +$36.6M
LH icon
317
Labcorp
LH
$25.9B
$1.27B 0.07%
11,489,971
+255,495
+2% +$28.4M
INCY icon
318
Incyte
INCY
$24.9B
$1.26B 0.07%
12,567,950
+368,915
+3% +$36M
KLAC icon
319
KLA
KLAC
$236B
$1.26B 0.07%
159,961,100
+11,039,200
+7% +$84.3M
WRK
320
DELISTED
WestRock Company
WRK
$1.25B 0.07%
24,621,230
+801,717
+3% +$39.4M
DG icon
321
Dollar General
DG
$28.1B
$1.25B 0.07%
16,869,920
+981,888
+6% +$71.7M
XRAY icon
322
Dentsply Sirona
XRAY
$2.75B
$1.25B 0.07%
21,580,533
+315,916
+1% +$18.7M
DGX icon
323
Quest Diagnostics
DGX
$25.9B
$1.25B 0.07%
13,554,607
+314,660
+2% +$27.1M
BALL icon
324
Ball Corp
BALL
$17.4B
$1.25B 0.07%
33,186,244
+991,922
+3% +$38.4M
AWK icon
325
American Water Works
AWK
$27.2B
$1.23B 0.07%
17,062,993
+466,236
+3% +$33.7M
11 12
13
14 15

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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.