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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
WPC icon
426
W.P. Carey
WPC
$16.8B
$929M 0.05%
16,049,337
+143,579
+0.9% +$8.4M
TPR icon
427
Tapestry
TPR
$30.8B
$929M 0.05%
26,518,986
+934,676
+4% +$34.1M
DHI icon
428
D.R. Horton
DHI
$40B
$927M 0.05%
33,923,958
+1,176,885
+4% +$33.6M
GLPI icon
429
Gaming and Leisure Properties
GLPI
$12.7B
$924M 0.05%
30,187,708
+900,327
+3% +$28.2M
NTAP icon
430
NetApp
NTAP
$35B
$921M 0.05%
26,111,177
+593,951
+2% +$20.8M
WFM
431
DELISTED
Whole Foods Market Inc
WFM
$916M 0.05%
29,780,195
+508,482
+2% +$15.3M
IFF icon
432
International Flavors & Fragrances
IFF
$20.2B
$914M 0.05%
7,758,914
-241,378
-3% -$30.3M
SNA icon
433
Snap-on
SNA
$21.2B
$912M 0.05%
5,323,931
+131,594
+3% +$21.4M
NOW icon
434
ServiceNow
NOW
$115B
$911M 0.05%
61,250,975
+2,305,600
+4% +$37.2M
TSCO icon
435
Tractor Supply
TSCO
$16.1B
$910M 0.05%
60,036,675
+467,460
+0.8% +$6.64M
TIF
436
DELISTED
Tiffany & Co.
TIF
$909M 0.05%
11,741,458
+1,322,788
+13% +$102M
LPT
437
DELISTED
Liberty Property Trust
LPT
$907M 0.05%
22,954,353
+176,385
+0.8% +$6.91M
UHS icon
438
Universal Health Services
UHS
$10.2B
$907M 0.05%
8,522,636
+219,120
+3% +$25.9M
FL
439
DELISTED
Foot Locker
FL
$902M 0.05%
12,728,444
+225,635
+2% +$16.1M
FFIV icon
440
F5
FFIV
$22.9B
$902M 0.05%
6,231,751
+59,866
+1% +$8.11M
CE icon
441
Celanese
CE
$4.9B
$901M 0.05%
11,441,359
+244,179
+2% +$18.3M
HAS icon
442
Hasbro
HAS
$13.3B
$900M 0.05%
11,563,860
+192,143
+2% +$15.9M
ENB icon
443
Enbridge
ENB
$119B
$898M 0.05%
21,312,010
+1,113,213
+6% +$47.5M
SVC
444
Service Properties Trust
SVC
$1.04B
$894M 0.05%
5,635,805
+101,072
+2% +$14.7M
MAT icon
445
Mattel
MAT
$4.38B
$892M 0.05%
32,387,413
+1,179,643
+4% +$35.9M
VTI icon
446
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$887M 0.05%
7,687,844
+248,308
+3% +$27.9M
AJG icon
447
Arthur J. Gallagher & Co
AJG
$64.1B
$883M 0.05%
17,002,774
+615,823
+4% +$31M
NFX
448
DELISTED
Newfield Exploration
NFX
$882M 0.05%
21,785,472
+1,038,155
+5% +$44.1M
TRP icon
449
TC Energy
TRP
$70.2B
$880M 0.05%
19,479,609
+1,966,681
+11% +$89.3M
ELS icon
450
Equity Lifestyle Properties
ELS
$12.6B
$878M 0.05%
24,361,930
+127,630
+0.5% +$4.56M
16 17
18
19 20

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CWM
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VRS
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FAF
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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.