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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
JWN
576
DELISTED
Nordstrom
JWN
$618M 0.03%
12,896,056
-1,119,033
-8% -$60.8M
WDAY icon
577
Workday
WDAY
$39.6B
$617M 0.03%
9,342,213
+816,290
+10% +$65.8M
BF.B icon
578
Brown-Forman Class B
BF.B
$13.2B
$610M 0.03%
21,212,675
+152,053
+0.7% +$4.44M
LDOS icon
579
Leidos
LDOS
$14.5B
$609M 0.03%
11,904,278
-509,625
-4% -$23.8M
CSL icon
580
Carlisle Companies
CSL
$14.6B
$609M 0.03%
5,518,613
+206,043
+4% +$22.5M
RHI icon
581
Robert Half
RHI
$3.87B
$608M 0.03%
12,456,873
+202,452
+2% +$8.67M
SEIC icon
582
SEI Investments
SEIC
$12.4B
$608M 0.03%
12,307,722
+303,912
+3% +$14.2M
LSI
583
DELISTED
Life Storage, Inc.
LSI
$607M 0.03%
10,678,740
+112,287
+1% +$6.22M
FLG
584
Flagstar Bank National Association
FLG
$5.93B
$606M 0.03%
12,700,379
+504,320
+4% +$23.1M
JKHY icon
585
Jack Henry & Associates
JKHY
$10.9B
$606M 0.03%
6,825,852
+125,980
+2% +$10.8M
CCK icon
586
Crown Holdings
CCK
$12.8B
$604M 0.03%
11,497,834
+417,707
+4% +$22.6M
SRCL
587
DELISTED
Stericycle Inc
SRCL
$604M 0.03%
7,843,149
+205,044
+3% +$15.5M
SBNY
588
DELISTED
Signature Bank
SBNY
$603M 0.03%
4,012,900
+179,242
+5% +$24.4M
GPT
589
DELISTED
Gramercy Property Trust
GPT
$602M 0.03%
21,856,666
+434,029
+2% +$11.6M
JBLU icon
590
JetBlue
JBLU
$2.28B
$602M 0.03%
26,844,827
-147,013
-0.5% -$2.9M
CDNS icon
591
Cadence Design Systems
CDNS
$93.6B
$598M 0.03%
23,708,062
+322,191
+1% +$8.29M
DFT
592
DELISTED
DuPont Fabros Technology Inc.
DFT
$596M 0.03%
13,557,691
+145,293
+1% +$5.98M
DPZ icon
593
Domino's
DPZ
$11.5B
$592M 0.03%
3,716,650
+148,312
+4% +$24.1M
CHK
594
DELISTED
Chesapeake Energy Corporation
CHK
$591M 0.03%
420,986
+96,639
+30% +$126M
TRMB icon
595
Trimble
TRMB
$13.2B
$590M 0.03%
19,585,246
+555,652
+3% +$15.9M
RIG icon
596
Transocean
RIG
$5.89B
$589M 0.03%
39,971,930
+1,964,212
+5% +$23.3M
ALGN icon
597
Align Technology
ALGN
$12.1B
$589M 0.03%
6,126,552
+280,301
+5% +$26M
BN icon
598
Brookfield
BN
$104B
$587M 0.03%
49,825,183
+1,906,382
+4% +$23.2M
DISH
599
DELISTED
DISH Network Corp.
DISH
$586M 0.03%
10,111,052
+253,230
+3% +$14.5M
FLS icon
600
Flowserve
FLS
$9.71B
$582M 0.03%
12,121,355
+382,009
+3% +$17.7M
22 23
24
25 26

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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.