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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
STOR
601
DELISTED
STORE Capital Corporation
STOR
$580M 0.03%
23,455,913
+347,697
+2% +$8.97M
TFX icon
602
Teleflex
TFX
$6.05B
$579M 0.03%
3,594,630
+88,542
+3% +$13.8M
PBCT
603
DELISTED
People's United Financial Inc
PBCT
$578M 0.03%
29,874,304
+1,071,342
+4% +$18.9M
EQC
604
DELISTED
Equity Commonwealth
EQC
$577M 0.03%
19,085,693
+192,188
+1% +$5.69M
WCG
605
DELISTED
Wellcare Health Plans, Inc.
WCG
$576M 0.03%
4,203,995
+135,515
+3% +$17.3M
EWBC icon
606
East-West Bancorp
EWBC
$17.9B
$573M 0.03%
11,274,193
+473,995
+4% +$21.1M
SWN
607
DELISTED
Southwestern Energy Company
SWN
$572M 0.03%
52,858,175
+4,707,128
+10% +$53.9M
DB icon
608
Deutsche Bank
DB
$69B
$568M 0.03%
35,134,950
+1,164,740
+3% +$16.4M
FDS icon
609
Factset
FDS
$9.36B
$564M 0.03%
3,450,851
+146,089
+4% +$23.3M
SPLS
610
DELISTED
Staples Inc
SPLS
$563M 0.03%
62,229,805
+2,689,566
+5% +$23.4M
SNI
611
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$563M 0.03%
7,884,635
+221,248
+3% +$15M
ALLE icon
612
Allegion
ALLE
$13.4B
$562M 0.03%
8,781,752
+311,007
+4% +$20.6M
CSRA
613
DELISTED
CSRA Inc.
CSRA
$562M 0.03%
17,650,427
+444,305
+3% +$13M
MDU icon
614
MDU Resources
MDU
$4.17B
$562M 0.03%
51,342,921
+3,406,532
+7% +$35.2M
APLE icon
615
Apple Hospitality REIT
APLE
$3.9B
$562M 0.03%
28,107,451
+1,899,942
+7% +$35.3M
DISCK
616
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$561M 0.03%
20,930,287
+93,878
+0.5% +$2.48M
RPAI
617
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$560M 0.03%
36,532,834
+188,343
+0.5% +$2.9M
WAB icon
618
Wabtec
WAB
$49.1B
$559M 0.03%
6,729,609
+164,669
+3% +$13.6M
BBBY
619
DELISTED
Bed Bath & Beyond Inc
BBBY
$557M 0.03%
13,695,310
+212,295
+2% +$9.21M
OGE icon
620
OGE Energy
OGE
$9.78B
$556M 0.03%
16,629,307
+567,294
+4% +$17.9M
MIDD icon
621
Middleby
MIDD
$6.04B
$556M 0.03%
4,315,651
+187,639
+5% +$23.6M
AIZ icon
622
Assurant
AIZ
$13.8B
$556M 0.03%
5,983,482
-128,721
-2% -$11.2M
ASH icon
623
Ashland
ASH
$3.33B
$551M 0.03%
10,307,463
+386,515
+4% +$21.2M
VISN
624
Vistance Networks Inc
VISN
$2.65B
$548M 0.03%
14,738,932
+2,061,465
+16% +$70.3M
WRB icon
625
W.R. Berkley
WRB
$26.9B
$548M 0.03%
27,814,175
+988,014
+4% +$17.7M
23 24
25
26 27

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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.