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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
BG icon
451
Bunge Global
BG
$20.4B
$876M 0.05%
12,130,374
+380,364
+3% +$25.3M
JBHT icon
452
JB Hunt Transport Services
JBHT
$25.5B
$876M 0.05%
9,023,027
+194,707
+2% +$17.3M
KSS icon
453
Kohl's
KSS
$2.17B
$874M 0.05%
17,701,938
+539,033
+3% +$26.7M
IPG
454
DELISTED
Interpublic Group of Companies
IPG
$870M 0.05%
37,152,055
+899,472
+2% +$20.8M
CNC icon
455
Centene
CNC
$30.7B
$868M 0.05%
30,722,950
+731,560
+2% +$21.6M
SEE
456
DELISTED
Sealed Air
SEE
$864M 0.05%
19,050,961
+392,522
+2% +$18M
BRK.A icon
457
Berkshire Hathaway Class A
BRK.A
$1.1T
$859M 0.05%
3,518
+2
+0.1% +$462K
AES icon
458
AES
AES
$10.5B
$856M 0.05%
73,669,314
+5,106,738
+7% +$59.9M
PNR icon
459
Pentair
PNR
$10.4B
$853M 0.05%
22,645,912
+692,218
+3% +$27M
PNW icon
460
Pinnacle West Capital
PNW
$12.2B
$849M 0.05%
10,878,937
+305,302
+3% +$22.9M
TMUS icon
461
T-Mobile US
TMUS
$185B
$847M 0.05%
14,732,322
+271,657
+2% +$14.2M
LNT icon
462
Alliant Energy
LNT
$18.3B
$846M 0.05%
22,323,761
+609,566
+3% +$22.5M
GL icon
463
Globe Life
GL
$14.2B
$845M 0.05%
11,459,501
+314,363
+3% +$21.6M
MJN
464
DELISTED
Mead Johnson Nutrition Company
MJN
$845M 0.05%
11,939,925
+193,362
+2% +$14.4M
ZION icon
465
Zions Bancorporation
ZION
$10.2B
$844M 0.05%
19,608,737
+860,817
+5% +$31.7M
CBRE icon
466
CBRE Group
CBRE
$42.5B
$844M 0.05%
26,797,838
-43,634
-0.2% -$1.26M
PANW icon
467
Palo Alto Networks
PANW
$270B
$843M 0.05%
40,462,800
+2,008,200
+5% +$48.1M
IDXX icon
468
Idexx Laboratories
IDXX
$44.1B
$841M 0.05%
7,170,109
+241,160
+3% +$27.5M
UGI icon
469
UGI
UGI
$7.74B
$839M 0.05%
18,208,533
+580,220
+3% +$26M
KSU
470
DELISTED
Kansas City Southern
KSU
$838M 0.05%
9,876,904
+228,674
+2% +$20.2M
LKQ icon
471
LKQ Corp
LKQ
$5.72B
$832M 0.05%
27,146,057
+731,481
+3% +$23.9M
STLD icon
472
Steel Dynamics
STLD
$36B
$826M 0.05%
23,203,301
-312,167
-1% -$9.82M
XYL icon
473
Xylem
XYL
$27.3B
$825M 0.05%
16,668,503
+560,321
+3% +$28.4M
L icon
474
Loews
L
$23.9B
$825M 0.05%
17,610,977
+413,114
+2% +$18.1M
SRC
475
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$812M 0.05%
16,680,654
+53,903
+0.3% +$2.74M
17 18
19
20 21

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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.