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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
TXT icon
351
Textron
TXT
$14.8B
$1.15B 0.06%
23,725,054
+733,673
+3% +$32M
HOLX
352
DELISTED
Hologic
HOLX
$1.15B 0.06%
28,666,922
+701,866
+3% +$27.1M
STX icon
353
Seagate
STX
$196B
$1.14B 0.06%
29,987,592
+658,578
+2% +$24.6M
CMS icon
354
CMS Energy
CMS
$22.7B
$1.14B 0.06%
27,446,796
+691,980
+3% +$28.3M
BRX icon
355
Brixmor Property Group
BRX
$9.63B
$1.14B 0.06%
46,673,832
+149,607
+0.3% +$3.73M
HES
356
DELISTED
Hess
HES
$1.13B 0.06%
18,164,607
+298,149
+2% +$16.3M
KMX icon
357
CarMax
KMX
$8.13B
$1.13B 0.06%
17,557,337
+329,214
+2% +$18.5M
COL
358
DELISTED
Rockwell Collins
COL
$1.12B 0.06%
12,111,744
+365,219
+3% +$32.2M
REG icon
359
Regency Centers
REG
$14.7B
$1.12B 0.06%
16,208,356
+523,899
+3% +$36.5M
AAP icon
360
Advance Auto Parts
AAP
$3.37B
$1.11B 0.06%
6,567,574
+164,845
+3% +$25.9M
CNP icon
361
CenterPoint Energy
CNP
$27.8B
$1.11B 0.06%
44,933,831
+1,989,293
+5% +$46.5M
ROK icon
362
Rockwell Automation
ROK
$53.1B
$1.11B 0.06%
8,231,184
+158,963
+2% +$20.3M
NBL
363
DELISTED
Noble Energy, Inc.
NBL
$1.1B 0.06%
28,882,095
+529,656
+2% +$19.7M
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.09B 0.06%
13,207,286
+977,000
+8% +$84M
EL icon
365
Estee Lauder
EL
$30.6B
$1.09B 0.06%
14,294,811
+266,032
+2% +$21.6M
FRC
366
DELISTED
First Republic Bank
FRC
$1.09B 0.06%
11,856,380
+679,375
+6% +$55.5M
WCN
367
Waste Connections
WCN
$42.5B
$1.09B 0.06%
20,829,797
+644,352
+3% +$32.6M
CMA
368
DELISTED
Comerica
CMA
$1.09B 0.06%
16,022,209
+394,302
+3% +$23.1M
EQT icon
369
EQT Corp
EQT
$33B
$1.09B 0.06%
30,651,401
+705,545
+2% +$26.2M
WU icon
370
Western Union
WU
$2.06B
$1.09B 0.06%
50,085,149
+1,257,158
+3% +$26.1M
VTRS icon
371
Viatris
VTRS
$20.4B
$1.08B 0.06%
28,258,025
-528,832
-2% -$19.6M
MKC icon
372
McCormick & Company Non-Voting
MKC
$13.7B
$1.08B 0.06%
23,085,026
+446,516
+2% +$20.8M
CHRW icon
373
C.H. Robinson
CHRW
$17.6B
$1.07B 0.06%
14,558,530
-320,538
-2% -$23.2M
ALK icon
374
Alaska Air
ALK
$5.34B
$1.06B 0.06%
11,997,698
+111,473
+0.9% +$8.78M
TSM icon
375
TSMC
TSM
$2.11T
$1.06B 0.06%
36,870,406
+4,404,386
+14% +$133M
13 14
15
16 17

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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.