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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
CMG icon
401
Chipotle Mexican Grill
CMG
$47.9B
$1B 0.06%
132,520,800
+2,668,800
+2% +$21.1M
DRI icon
402
Darden Restaurants
DRI
$23.4B
$998M 0.06%
13,723,796
+248,927
+2% +$17.3M
HRL icon
403
Hormel Foods
HRL
$13.8B
$998M 0.06%
28,660,228
+536,727
+2% +$19.4M
ALB icon
404
Albemarle
ALB
$13.9B
$995M 0.06%
11,562,097
+347,357
+3% +$29.4M
ANDV
405
DELISTED
Andeavor
ANDV
$994M 0.06%
11,364,512
-445,509
-4% -$37.8M
EXPD icon
406
Expeditors International
EXPD
$22B
$991M 0.06%
18,721,312
+676,503
+4% +$35.3M
JNPR
407
DELISTED
Juniper Networks
JNPR
$986M 0.06%
34,873,713
+776,369
+2% +$20.2M
HOG icon
408
Harley-Davidson
HOG
$2.59B
$985M 0.05%
16,881,765
+354,948
+2% +$20.2M
WAT icon
409
Waters Corp
WAT
$37B
$979M 0.05%
7,281,598
+174,977
+2% +$25M
A icon
410
Agilent Technologies
A
$39.2B
$974M 0.05%
21,380,085
+295,781
+1% +$13.4M
ETFC
411
DELISTED
E*Trade Financial Corporation
ETFC
$970M 0.05%
27,991,222
+2,518,991
+10% +$80.4M
SCG
412
DELISTED
Scana
SCG
$959M 0.05%
13,091,681
+375,161
+3% +$26.8M
MKL icon
413
Markel Group
MKL
$23.3B
$955M 0.05%
1,055,312
+36,868
+4% +$32.9M
BMO icon
414
Bank of Montreal
BMO
$126B
$952M 0.05%
13,242,027
+608,589
+5% +$40.6M
OHI icon
415
Omega Healthcare
OHI
$15.1B
$949M 0.05%
30,365,305
+720,251
+2% +$22.2M
DELL icon
416
Dell
DELL
$263B
$948M 0.05%
61,453,673
+13,863,611
+29% +$199M
CNI icon
417
Canadian National Railway
CNI
$76.8B
$947M 0.05%
14,049,199
+561,329
+4% +$37.1M
DVA icon
418
DaVita
DVA
$15.4B
$947M 0.05%
14,749,437
-268,872
-2% -$16.7M
IQV icon
419
IQVIA
IQV
$38.7B
$943M 0.05%
12,395,217
+4,464,476
+56% +$342M
URI icon
420
United Rentals
URI
$67.3B
$940M 0.05%
8,901,148
-100,185
-1% -$9.12M
HSY icon
421
Hershey
HSY
$35.5B
$935M 0.05%
9,042,606
+124,150
+1% +$12.3M
XL
422
DELISTED
XL Group Ltd.
XL
$933M 0.05%
25,033,441
+259,248
+1% +$9.3M
AYI icon
423
Acuity Brands
AYI
$9.94B
$933M 0.05%
4,040,206
+127,052
+3% +$30.8M
INFO
424
DELISTED
IHS Markit Ltd. Common Shares
INFO
$932M 0.05%
26,326,470
+732,168
+3% +$26.3M
LUMN icon
425
Lumen
LUMN
$6.71B
$931M 0.05%
39,167,308
+3,556
+0% +$90.3K
15 16
17
18 19

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Comerica Bank
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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.