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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
UBS icon
326
UBS Group
UBS
$173B
$1.23B 0.07%
78,500,207
+2,542,350
+3% +$38.3M
GWW icon
327
W.W. Grainger
GWW
$65.3B
$1.22B 0.07%
5,245,242
+55,984
+1% +$12.5M
TT icon
328
Trane Technologies
TT
$101B
$1.22B 0.07%
16,193,109
+406,826
+3% +$29.3M
AIV
329
Aimco
AIV
$384M
$1.21B 0.07%
200,048,982
+1,210,089
+0.6% +$6.91M
SU icon
330
Suncor Energy
SU
$79.1B
$1.21B 0.07%
36,981,464
+1,395,765
+4% +$42.8M
TSLA icon
331
Tesla
TSLA
$1.22T
$1.21B 0.07%
84,807,870
+8,271,420
+11% +$109M
ILMN icon
332
Illumina
ILMN
$30.4B
$1.2B 0.07%
9,625,640
+210,107
+2% +$28.3M
CINF icon
333
Cincinnati Financial
CINF
$27.1B
$1.2B 0.07%
15,805,265
+519,148
+3% +$38.6M
BFH icon
334
Bread Financial
BFH
$4.37B
$1.19B 0.07%
6,532,905
+75,242
+1% +$13.1M
MNST icon
335
Monster Beverage
MNST
$94.3B
$1.19B 0.07%
53,722,586
+1,114,772
+2% +$25.5M
NTRS icon
336
Northern Trust
NTRS
$22.5B
$1.19B 0.07%
13,364,907
+330,207
+3% +$26.2M
IVZ icon
337
Invesco
IVZ
$13B
$1.19B 0.07%
39,225,894
+1,315,940
+3% +$40.5M
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$120B
$1.17B 0.07%
15,914,094
+312,003
+2% +$25.4M
HSIC icon
339
Henry Schein
HSIC
$9.82B
$1.17B 0.07%
19,690,577
+198,423
+1% +$12M
RHT
340
DELISTED
Red Hat Inc
RHT
$1.17B 0.07%
16,748,647
+324,358
+2% +$25M
CHD icon
341
Church & Dwight Co
CHD
$23.3B
$1.17B 0.07%
26,385,072
+598,798
+2% +$27.3M
VFC icon
342
VF Corp
VFC
$5.67B
$1.16B 0.07%
23,188,826
-1,604,181
-6% -$83.2M
TDG icon
343
TransDigm Group
TDG
$70.6B
$1.16B 0.06%
4,670,849
+122,808
+3% +$32.2M
PRGO icon
344
Perrigo
PRGO
$1.4B
$1.16B 0.06%
13,941,425
+2,284,599
+20% +$198M
LLL
345
DELISTED
L3 Technologies, Inc.
LLL
$1.16B 0.06%
7,618,575
+209,262
+3% +$31.5M
MHK icon
346
Mohawk Industries
MHK
$7.55B
$1.16B 0.06%
5,801,479
+148,852
+3% +$29.2M
VRSK icon
347
Verisk Analytics
VRSK
$25.3B
$1.16B 0.06%
14,249,351
+221,458
+2% +$18.2M
CPT icon
348
Camden Property Trust
CPT
$11B
$1.16B 0.06%
13,747,310
+114,396
+0.8% +$9.09M
COR icon
349
Cencora
COR
$60.6B
$1.15B 0.06%
14,760,838
-1,059,519
-7% -$82.7M
DOV icon
350
Dover
DOV
$27.6B
$1.15B 0.06%
19,047,867
+566,765
+3% +$32.7M
12 13
14
15 16

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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.