We are live on ! Find out more
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
MGM icon
376
MGM Resorts International
MGM
$11.4B
$1.06B 0.06%
36,748,878
+1,571,297
+4% +$43.5M
MTD icon
377
Mettler-Toledo International
MTD
$28.3B
$1.06B 0.06%
2,529,991
+39,705
+2% +$16.5M
CTRA
378
DELISTED
Coterra Energy
CTRA
$1.05B 0.06%
44,842,246
+1,052,709
+2% +$23.7M
M icon
379
Macy's
M
$6.53B
$1.04B 0.06%
29,169,058
+835,386
+3% +$32.5M
AKAM icon
380
Akamai
AKAM
$16.6B
$1.04B 0.06%
15,662,235
+328,806
+2% +$20.9M
AME icon
381
Ametek
AME
$55.6B
$1.04B 0.06%
21,405,261
+376,018
+2% +$17.8M
FE icon
382
FirstEnergy
FE
$27.9B
$1.04B 0.06%
33,587,193
+1,169,480
+4% +$37.5M
MAS icon
383
Masco
MAS
$14.1B
$1.04B 0.06%
32,824,489
+318,911
+1% +$10.2M
FTV icon
384
Fortive
FTV
$17.9B
$1.04B 0.06%
30,679,723
+766,532
+3% +$25.4M
CTAS icon
385
Cintas
CTAS
$82.1B
$1.04B 0.06%
35,882,604
+530,912
+2% +$14.9M
BBWI icon
386
Bath & Body Works
BBWI
$4.05B
$1.04B 0.06%
19,474,002
+422,751
+2% +$24M
KRC icon
387
Kilroy Realty
KRC
$4.53B
$1.04B 0.06%
14,140,696
+26,480
+0.2% +$1.89M
UNM icon
388
Unum
UNM
$13.6B
$1.03B 0.06%
23,337,444
+333,061
+1% +$13.3M
VOO icon
389
Vanguard S&P 500 ETF
VOO
$977B
$1.02B 0.06%
4,987,436
+355,386
+8% +$71.3M
SBAC icon
390
SBA Communications
SBAC
$19.1B
$1.02B 0.06%
9,883,144
+132,187
+1% +$13.9M
EMN icon
391
Eastman Chemical
EMN
$7.93B
$1.02B 0.06%
13,530,005
+699,764
+5% +$50.5M
NNN icon
392
NNN REIT
NNN
$9.01B
$1.01B 0.06%
22,930,659
+517,545
+2% +$22.8M
BEN icon
393
Franklin Resources
BEN
$17.4B
$1.01B 0.06%
25,592,139
+274,362
+1% +$10.3M
LVS icon
394
Las Vegas Sands
LVS
$31.9B
$1.01B 0.06%
18,956,458
+604,249
+3% +$35.2M
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
$1.01B 0.06%
26,216,209
+599,028
+2% +$23.5M
RSG icon
396
Republic Services
RSG
$64.6B
$1.01B 0.06%
17,709,247
+352,528
+2% +$18.9M
MOS icon
397
The Mosaic Company
MOS
$7.04B
$1B 0.06%
34,226,952
+1,026,756
+3% +$27.6M
CPAY icon
398
Corpay
CPAY
$25B
$1B 0.06%
7,093,081
+150,350
+2% +$23.6M
ACC
399
DELISTED
American Campus Communities, Inc.
ACC
$1B 0.06%
20,134,144
+193,275
+1% +$9.32M
GPN icon
400
Global Payments
GPN
$23.2B
$1B 0.06%
14,421,726
+407,073
+3% +$29.2M
14 15
16
17 18

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.