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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
FBIN icon
501
Fortune Brands Innovations
FBIN
$5.88B
$765M 0.04%
16,733,148
+472,572
+3% +$22.3M
CPB icon
502
Campbell Soup
CPB
$6.55B
$761M 0.04%
12,586,628
-551,730
-4% -$30.9M
TSS
503
DELISTED
Total System Services, Inc.
TSS
$761M 0.04%
15,516,452
+396,989
+3% +$19.5M
TFCF
504
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$760M 0.04%
27,899,322
+15,012,727
+116% +$402M
LBRDK icon
505
Liberty Broadband Class C
LBRDK
$4.88B
$756M 0.04%
10,201,308
+122,215
+1% +$8.58M
GT icon
506
Goodyear
GT
$2B
$754M 0.04%
24,409,944
+502,233
+2% +$15.5M
HBI
507
DELISTED
Hanesbrands
HBI
$751M 0.04%
34,803,514
+776,682
+2% +$18.6M
CDW icon
508
CDW
CDW
$18.9B
$748M 0.04%
14,362,949
+176,762
+1% +$8.62M
HWM icon
509
Howmet Aerospace
HWM
$113B
$747M 0.04%
+52,573,698
New +$791M
DHC
510
Diversified Healthcare Trust
DHC
$2.15B
$741M 0.04%
39,167,207
+868,416
+2% +$16.8M
RRC icon
511
Range Resources
RRC
$9.38B
$740M 0.04%
21,538,243
+2,443,074
+13% +$87.4M
HLT icon
512
Hilton Worldwide
HLT
$72.1B
$738M 0.04%
9,039,720
+976,390
+12% +$71.8M
AMG icon
513
Affiliated Managers Group
AMG
$9.69B
$735M 0.04%
5,059,657
+183,500
+4% +$26.6M
LEG icon
514
Leggett & Platt
LEG
$1.34B
$731M 0.04%
14,952,830
-489,849
-3% -$23.3M
WP
515
DELISTED
Worldpay, Inc.
WP
$731M 0.04%
12,257,363
+444,521
+4% +$25.7M
FMC icon
516
FMC
FMC
$1.34B
$730M 0.04%
14,885,569
+498,797
+3% +$22.8M
CUBE icon
517
CubeSmart
CUBE
$9.39B
$728M 0.04%
27,202,228
+211,182
+0.8% +$5.41M
NDAQ icon
518
Nasdaq
NDAQ
$52.7B
$728M 0.04%
32,536,755
+1,020,675
+3% +$22.5M
SNPS icon
519
Synopsys
SNPS
$74.4B
$727M 0.04%
12,358,253
+470,103
+4% +$28M
SITC icon
520
SITE Centers
SITC
$225M
$722M 0.04%
36,717,806
+39,893
+0.1% +$797K
EPR icon
521
EPR Properties
EPR
$4.75B
$722M 0.04%
10,064,118
+62,724
+0.6% +$4.48M
TWTR
522
DELISTED
Twitter, Inc.
TWTR
$720M 0.04%
44,177,825
+1,552,850
+4% +$28.5M
CF icon
523
CF Industries
CF
$19.2B
$718M 0.04%
22,818,993
+642,147
+3% +$17.3M
MFC icon
524
Manulife Financial
MFC
$73.9B
$717M 0.04%
40,255,390
+1,785,198
+5% +$29.1M
Y
525
DELISTED
Alleghany Corp
Y
$717M 0.04%
1,179,249
+52,153
+5% +$29.1M
19 20
21
22 23

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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.