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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
CDK
526
DELISTED
CDK Global, Inc.
CDK
$716M 0.04%
11,989,635
+230,368
+2% +$13.2M
HAR
527
DELISTED
Harman International Industries
HAR
$715M 0.04%
6,434,005
+166,355
+3% +$16.1M
PVH icon
528
PVH
PVH
$4B
$707M 0.04%
7,829,777
+125,252
+2% +$13.2M
FNF icon
529
Fidelity National Financial
FNF
$13.9B
$704M 0.04%
29,873,120
+1,042,906
+4% +$25M
CPRI icon
530
Capri Holdings
CPRI
$1.83B
$702M 0.04%
16,334,643
-108,754
-0.7% -$5.16M
JEF icon
531
Jefferies Financial Group
JEF
$12.6B
$701M 0.04%
33,676,154
+1,015,697
+3% +$19M
RJF icon
532
Raymond James Financial
RJF
$33.8B
$700M 0.04%
15,163,503
+496,018
+3% +$21.9M
FANG icon
533
Diamondback Energy
FANG
$57.1B
$699M 0.04%
6,918,980
+1,191,868
+21% +$119M
ATO icon
534
Atmos Energy
ATO
$28.8B
$698M 0.04%
9,411,375
+415,022
+5% +$30M
AMH icon
535
American Homes 4 Rent
AMH
$12B
$687M 0.04%
32,746,887
+54,303
+0.2% +$1.13M
EVHC
536
DELISTED
Envision Healthcare Holdings Inc
EVHC
$686M 0.04%
10,833,225
+6,198,636
+134% +$405M
TCO
537
DELISTED
Taubman Centers Inc.
TCO
$685M 0.04%
9,263,404
+63,183
+0.7% +$4.59M
RMD icon
538
ResMed
RMD
$30.6B
$684M 0.04%
11,027,315
+341,179
+3% +$20.9M
LNG icon
539
Cheniere Energy
LNG
$55.2B
$679M 0.04%
16,381,703
+265,573
+2% +$10.7M
FLR icon
540
Fluor
FLR
$7.01B
$675M 0.04%
12,851,756
+326,951
+3% +$17M
SIVB
541
DELISTED
SVB Financial Group
SIVB
$675M 0.04%
3,930,352
+113,832
+3% +$16.3M
RGA icon
542
Reinsurance Group of America
RGA
$15.5B
$673M 0.04%
5,352,147
+364,953
+7% +$42.8M
HPP
543
Hudson Pacific Properties
HPP
$747M
$673M 0.04%
2,762,977
+427,407
+18% +$99.9M
WRI
544
DELISTED
Weingarten Realty Investors
WRI
$672M 0.04%
18,767,620
+281,663
+2% +$10.1M
WYNN icon
545
Wynn Resorts
WYNN
$10.3B
$671M 0.04%
7,754,733
+238,447
+3% +$22.3M
VAL
546
DELISTED
Valspar
VAL
$669M 0.04%
6,453,198
+177,489
+3% +$18.3M
RAD
547
DELISTED
Rite Aid Corporation
RAD
$668M 0.04%
4,050,735
+137,699
+4% +$20.8M
ARMK icon
548
Aramark
ARMK
$15B
$666M 0.04%
25,837,013
+967,093
+4% +$25.3M
MSCI icon
549
MSCI
MSCI
$41.6B
$665M 0.04%
8,446,221
+469,654
+6% +$37.8M
ALLY icon
550
Ally Financial
ALLY
$13.2B
$665M 0.04%
34,981,651
+322,977
+0.9% +$6.21M
20 21
22
23 24

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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.