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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
AMD icon
476
Advanced Micro Devices
AMD
$776B
$812M 0.05%
71,633,026
+88,959
+0.1% +$746K
DEI icon
477
Douglas Emmett
DEI
$1.98B
$811M 0.05%
22,179,469
+327,593
+1% +$11.8M
HP icon
478
Helmerich & Payne
HP
$3.45B
$808M 0.05%
10,440,065
+105,622
+1% +$7.5M
LEA icon
479
Lear
LEA
$6.54B
$804M 0.04%
6,077,526
+215,421
+4% +$27.1M
CSC
480
DELISTED
Computer Sciences
CSC
$800M 0.04%
13,466,153
+430,863
+3% +$24.9M
TRGP icon
481
Targa Resources
TRGP
$58B
$799M 0.04%
14,252,336
+1,991,489
+16% +$101M
INGR icon
482
Ingredion
INGR
$6.27B
$798M 0.04%
6,387,002
+138,588
+2% +$17.5M
VIAB
483
DELISTED
Viacom Inc. Class B
VIAB
$794M 0.04%
22,615,210
+587,025
+3% +$21.6M
COO icon
484
Cooper Companies
COO
$14.1B
$794M 0.04%
18,148,804
+504,076
+3% +$22M
XRX icon
485
Xerox
XRX
$386M
$792M 0.04%
34,412,560
+1,701,628
+5% +$42.4M
ACGL icon
486
Arch Capital
ACGL
$34.3B
$791M 0.04%
27,511,869
+1,001,763
+4% +$27.2M
HII icon
487
Huntington Ingalls Industries
HII
$12.9B
$789M 0.04%
4,283,046
+156,569
+4% +$26.6M
FTI icon
488
TechnipFMC
FTI
$28.6B
$788M 0.04%
29,791,104
+620,409
+2% +$15.5M
COTY icon
489
Coty
COTY
$2.42B
$786M 0.04%
42,921,094
+38,888,364
+964% +$803M
NLY icon
490
Annaly Capital Management
NLY
$17.1B
$785M 0.04%
19,695,615
+898,357
+5% +$36.5M
VAR
491
DELISTED
Varian Medical Systems, Inc.
VAR
$783M 0.04%
9,944,413
+217,034
+2% +$17.6M
HIW icon
492
Highwoods Properties
HIW
$3.65B
$782M 0.04%
15,338,732
+332,073
+2% +$16.3M
SUI icon
493
Sun Communities
SUI
$15.2B
$782M 0.04%
10,204,983
+62,937
+0.6% +$4.71M
LEN icon
494
Lennar Class A
LEN
$19.8B
$782M 0.04%
19,126,747
+1,457,523
+8% +$59M
WWAV
495
DELISTED
The WhiteWave Foods Company
WWAV
$780M 0.04%
14,020,950
+350,568
+3% +$19.2M
NI icon
496
NiSource
NI
$21.3B
$778M 0.04%
35,141,842
-1,089,927
-3% -$24.2M
CNQ icon
497
Canadian Natural Resources
CNQ
$99.4B
$775M 0.04%
49,614,466
+1,838,793
+4% +$29.1M
BWA icon
498
BorgWarner
BWA
$13.1B
$771M 0.04%
22,204,306
+909,318
+4% +$29.3M
FCE.A
499
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$766M 0.04%
36,771,533
+79,608
+0.2% +$1.61M
TNL icon
500
Travel + Leisure Co
TNL
$4.66B
$765M 0.04%
22,187,569
+44,832
+0.2% +$1.44M
18 19
20
21 22

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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.